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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 | 1 247.00 | 457.00 | 790.00 | 1 247.00 |
AP Buildings | 278 173.00 | 150 877.00 | 127 293.00 | 278 173.00 |
AR Technical installations, industrial equipment and tools | 146 304.00 | 99 891.00 | 46 413.00 | 146 304.00 |
AT Other tangible assets | 98 220.00 | 85 697.00 | 12 523.00 | 98 220.00 |
AV Fixed assets in progress | 46 987.00 | | 46 987.00 | 46 987.00 |
AX Advances and down payments | 1 310.00 | | 1 310.00 | 1 310.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 620 355.00 | 336 922.00 | 283 432.00 | 620 355.00 |
BT Goods | 22 349.00 | | 22 349.00 | 22 349.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
BZ Other receivables | 431 463.00 | 97 455.00 | 334 008.00 | 431 463.00 |
CD Marketable securities | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 487 058.00 | 97 455.00 | 389 603.00 | 487 058.00 |
CO Grand total (0 to V) | 1 107 413.00 | 434 378.00 | 673 035.00 | 1 107 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 602.00 | | | 65 602.00 |
DH Retained earnings | -85 577.00 | | | -85 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | | | 12 537.00 |
DK Regulated provisions | 1 970.00 | | | 1 970.00 |
DL TOTAL (I) | 2 917.00 | | | 2 917.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361.00 | | | 9 361.00 |
DX Trade payables and related accounts | 191 180.00 | | | 191 180.00 |
DY Tax and social security liabilities | 442 448.00 | | | 442 448.00 |
DZ Fixed asset liabilities and related accounts | 25 338.00 | | | 25 338.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 670 118.00 | | | 670 118.00 |
EE Grand total (I to V) | 673 035.00 | | | 673 035.00 |
EG Accrued income and payables due within one year | 670 118.00 | | | 670 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 361.00 | | | 9 361.00 |
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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 | 356 937.00 | | 356 937.00 | 356 937.00 |
FD Production sold - goods | 867 507.00 | | 867 507.00 | 867 507.00 |
FG Production sold - services | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 1 224 444.00 | | 1 224 444.00 | 1 224 444.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 224 806.00 | |
FS Purchases of goods (including customs duties) | | | 282 769.00 | |
FT Inventory change (goods) | | | 12 776.00 | |
FU Purchases of raw materials and other supplies | | | 399 515.00 | |
FW Other purchases and external expenses | | | 210 771.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 242 986.00 | |
FZ Social Security Contributions | | | 34 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 921.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 213 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 673.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 13 523.00 | | | 13 523.00 |
HD Total exceptional income (VII) | 13 523.00 | | | 13 523.00 |
HE Exceptional expenses on management operations | 10 387.00 | | | 10 387.00 |
HG Exceptional depreciation and provisions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 12 357.00 | | | 12 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 334.00 | | | 1 238 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 797.00 | | | 1 225 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 537.00 | | | 12 537.00 |
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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 | 579 605.00 | | 40 750.00 | 579 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 113.00 | |
I4 DECREASES Grand Total | | | 620 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 492.00 | | 39 503.00 | 531 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 113.00 | | | 48 113.00 |
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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 | 312 870.00 | 24 052.00 | | 312 870.00 |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 312 870.00 | 23 595.00 | | 312 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 970.00 | | |
6X Other provisions for depreciation | 97 455.00 | | | 97 455.00 |
7B Total provisions for depreciation | 97 455.00 | | | 97 455.00 |
7C Grand total | 97 455.00 | 1 970.00 | | 97 455.00 |
UJ - Exceptional | | 1 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 180.00 | 191 180.00 | | 191 180.00 |
8C Staff and Related Accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
8D Social Security and Other Social Organizations | 372 853.00 | 372 853.00 | | 372 853.00 |
8E Income Taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 11 734.00 | 11 734.00 | | 11 734.00 |
UY Staff and related accounts | 39 772.00 | 39 772.00 | | 39 772.00 |
UZ Social Security, other social security organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
VA Doubtful or disputed receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 15 899.00 | 15 899.00 | | 15 899.00 |
VC Group and associates | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 9 361.00 | 9 361.00 | | 9 361.00 |
VN Other taxes, similar payments | 4 814.00 | 4 814.00 | | 4 814.00 |
VP Miscellaneous | 47 354.00 | 47 354.00 | | 47 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 256.00 | 19 256.00 | | 19 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 625.00 | 323 625.00 | | 323 625.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 567.00 | 443 567.00 | 48 000.00 | 491 567.00 |
VW VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 118.00 | 670 118.00 | | 670 118.00 |
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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 | 4 667.00 | | | 4 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 966.00 | | | 10 966.00 |
ST Other accounts | 143 783.00 | | | 143 783.00 |
XQ Rental, rental and co-ownership charges | 50 331.00 | | | 50 331.00 |
YT Subcontracting | 4 991.00 | | | 4 991.00 |
YU External personnel | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 667.00 | | | 4 667.00 |
YY Amount of VAT collected | 28 353.00 | | | 28 353.00 |
YZ Total deductible VAT on goods and services | 26 547.00 | | | 26 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 771.00 | | | 210 771.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
