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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 713.00 | 4 314.00 | 4 399.00 | 8 713.00 |
AR Technical installations, industrial equipment and tools | 41 152.00 | 18 145.00 | 23 007.00 | 41 152.00 |
AT Other tangible assets | 9 474.00 | 8 993.00 | 481.00 | 9 474.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 65 316.00 | 31 452.00 | 33 864.00 | 65 316.00 |
BL Raw materials, supplies | 24 973.00 | | 24 973.00 | 24 973.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 199 718.00 | 2 144.00 | 197 574.00 | 199 718.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 245 464.00 | 2 144.00 | 243 320.00 | 245 464.00 |
CO Grand total (0 to V) | 310 780.00 | 33 596.00 | 277 185.00 | 310 780.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 380.00 | | | 47 380.00 |
DD Legal reserve (1) | 10 519.00 | | | 10 519.00 |
DG Other reserves | 25 362.00 | | | 25 362.00 |
DH Retained earnings | -15 780.00 | | | -15 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 845.00 | | | 18 845.00 |
DL TOTAL (I) | 86 326.00 | | | 86 326.00 |
DU Loans and Debts from Credit Institutions (3) | 18 081.00 | | | 18 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 862.00 | | | 46 862.00 |
DX Trade payables and related accounts | 64 113.00 | | | 64 113.00 |
DY Tax and social security liabilities | 44 316.00 | | | 44 316.00 |
EB Prepaid income (2) | 17 487.00 | | | 17 487.00 |
EC TOTAL (IV) | 190 859.00 | | | 190 859.00 |
EE Grand total (I to V) | 277 185.00 | | | 277 185.00 |
EG Accrued income and payables due within one year | 143 997.00 | | | 143 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 081.00 | | | 18 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 093.00 | | 771 093.00 | 771 093.00 |
FJ Net sales | 771 093.00 | | 771 093.00 | 771 093.00 |
FM Inventory production | | | 6 915.00 | |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 791 769.00 | |
FU Purchases of raw materials and other supplies | | | 379 677.00 | |
FV Inventory change (raw materials and supplies) | | | -3 269.00 | |
FW Other purchases and external expenses | | | 138 137.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 166 800.00 | |
FZ Social Security Contributions | | | 101 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 792 277.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 356.00 | | | 21 356.00 |
HB Exceptional income from capital transactions | 2 614.00 | | | 2 614.00 |
HC Reversals of provisions and transfers of expenses | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 21 814.00 | | | 21 814.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HG Exceptional depreciation and provisions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 788.00 | | | 19 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 593.00 | | | 813 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 748.00 | | | 794 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 845.00 | | | 18 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 104.00 | | 34 670.00 | 35 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 978.00 | |
I4 DECREASES Grand Total | | 4 458.00 | 65 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 458.00 | 50 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | 4 913.00 | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 613.00 | | 28 471.00 | 26 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | 1 287.00 | 4 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 668.00 | 7 241.00 | 4 458.00 | 28 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 514.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 868.00 | 6 727.00 | 4 458.00 | 24 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | 1 954.00 | | 190.00 |
7B Total provisions for depreciation | 190.00 | 1 954.00 | | 190.00 |
7C Grand total | 190.00 | 1 954.00 | | 190.00 |
UE of which provisions and reversals: - Operating | | 1 954.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 367.00 | | 4 367.00 | 4 367.00 |
8B Suppliers and Related Accounts | 64 113.00 | 64 113.00 | | 64 113.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 10 769.00 | 10 769.00 | | 10 769.00 |
8L Deferred income | 17 487.00 | 17 487.00 | | 17 487.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 197 398.00 | 197 398.00 | | 197 398.00 |
UZ Social Security, other social security organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
VA Doubtful or disputed receivables | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 18 081.00 | 18 081.00 | | 18 081.00 |
VI Group and Associates | 42 495.00 | | 42 495.00 | 42 495.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 113.00 | 211 791.00 | 2 322.00 | 214 113.00 |
VW VAT | 29 521.00 | 29 521.00 | | 29 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 859.00 | 143 997.00 | 46 862.00 | 190 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 469.00 | | | 4 469.00 |
ST Other accounts | 50 891.00 | | | 50 891.00 |
XQ Rental, rental and co-ownership charges | 35 075.00 | | | 35 075.00 |
YT Subcontracting | 47 702.00 | | | 47 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | | | 1 198.00 |
YY Amount of VAT collected | 146 582.00 | | | 146 582.00 |
YZ Total deductible VAT on goods and services | 109 782.00 | | | 109 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 137.00 | | | 138 137.00 |
