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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AR Technical installations, industrial equipment and tools | 154 830.00 | 104 603.00 | 50 227.00 | 154 830.00 |
AT Other tangible assets | 43 584.00 | 36 112.00 | 7 473.00 | 43 584.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 215 900.00 | 144 743.00 | 71 156.00 | 215 900.00 |
BT Goods | 228 005.00 | | 228 005.00 | 228 005.00 |
BX Customers and related accounts | 396 089.00 | 37 418.00 | 358 671.00 | 396 089.00 |
BZ Other receivables | 139 873.00 | | 139 873.00 | 139 873.00 |
CF Cash and cash equivalents | 58 996.00 | | 58 996.00 | 58 996.00 |
CJ TOTAL (II) | 822 961.00 | 37 418.00 | 785 544.00 | 822 961.00 |
CO Grand total (0 to V) | 1 038 861.00 | 182 161.00 | 856 700.00 | 1 038 861.00 |
CP Shares due in less than one year | 13 457.00 | | | 13 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -64 392.00 | -62 426.00 | | -64 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 785.00 | -345.00 | | 130 785.00 |
DL TOTAL (I) | 104 505.00 | -24 659.00 | | 104 505.00 |
DY Tax and social security liabilities | 32 325.00 | 42 091.00 | | 32 325.00 |
EA Other liabilities | 719 870.00 | 912 034.00 | | 719 870.00 |
EC TOTAL (IV) | 752 195.00 | 954 126.00 | | 752 195.00 |
EE Grand total (I to V) | 856 700.00 | 929 466.00 | | 856 700.00 |
EG Accrued income and payables due within one year | 752 195.00 | 954 126.00 | | 752 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 309.00 | | 788 309.00 | 788 309.00 |
FG Production sold - services | 171 124.00 | | 171 124.00 | 171 124.00 |
FJ Net sales | 959 433.00 | | 959 433.00 | 959 433.00 |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 959 981.00 | |
FS Purchases of goods (including customs duties) | | | 584 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 391.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 122 311.00 | |
FZ Social Security Contributions | | | 13 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 418.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 878 576.00 | |
GG - OPERATING RESULT (I - II) | | | 81 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 770.00 | 1 430.00 | | 55 770.00 |
HD Total exceptional income (VII) | 55 770.00 | 1 430.00 | | 55 770.00 |
HE Exceptional expenses on management operations | 6 389.00 | 5 372.00 | | 6 389.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 5 372.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 381.00 | -3 942.00 | | 49 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 751.00 | 787 943.00 | | 1 015 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 965.00 | 788 288.00 | | 884 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 785.00 | -345.00 | | 130 785.00 |
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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 | 215 400.00 | | 500.00 | 215 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 457.00 | |
I4 DECREASES Grand Total | | | 215 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 914.00 | | 500.00 | 197 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457.00 | | | 13 457.00 |
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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 | 126 745.00 | 17 998.00 | | 126 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 717.00 | 17 998.00 | | 122 717.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 418.00 | | |
7B Total provisions for depreciation | | 37 418.00 | | |
7C Grand total | | 37 418.00 | | |
UE of which provisions and reversals: - Operating | | 37 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 15 906.00 | 15 906.00 | | 15 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 870.00 | 719 870.00 | | 719 870.00 |
UT Other financial assets | 13 457.00 | 13 457.00 | | 13 457.00 |
UX Other trade receivables | 358 671.00 | 358 671.00 | | 358 671.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VA Doubtful or disputed receivables | 37 418.00 | 37 418.00 | | 37 418.00 |
VM Income taxes | 35 699.00 | 35 699.00 | | 35 699.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 910.00 | 101 910.00 | | 101 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 418.00 | 549 418.00 | | 549 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 195.00 | 752 195.00 | | 752 195.00 |
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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 | 3 047.00 | 2 039.00 | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 765.00 | 810.00 | | 3 765.00 |
ST Other accounts | 61 098.00 | 61 141.00 | | 61 098.00 |
XQ Rental, rental and co-ownership charges | 5 024.00 | 12 030.00 | | 5 024.00 |
YT Subcontracting | 29 504.00 | 27 419.00 | | 29 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 047.00 | 2 039.00 | | 3 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 391.00 | 101 400.00 | | 99 391.00 |
