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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 168.00 | 57 168.00 | | 57 168.00 |
AR Technical installations, industrial equipment and tools | 136 649.00 | 126 697.00 | 9 952.00 | 136 649.00 |
AT Other tangible assets | 235 332.00 | 197 115.00 | 38 217.00 | 235 332.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 430 247.00 | 380 980.00 | 49 267.00 | 430 247.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BN Goods in progress | 13 780.00 | | 13 780.00 | 13 780.00 |
BX Customers and related accounts | 351 305.00 | 84 500.00 | 266 805.00 | 351 305.00 |
BZ Other receivables | 205 869.00 | | 205 869.00 | 205 869.00 |
CF Cash and cash equivalents | 267 391.00 | | 267 391.00 | 267 391.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 940 007.00 | 84 500.00 | 855 507.00 | 940 007.00 |
CO Grand total (0 to V) | 1 370 255.00 | 465 480.00 | 904 774.00 | 1 370 255.00 |
CP Shares due in less than one year | 869.00 | | | 869.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 512 705.00 | 507 578.00 | | 512 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | 5 128.00 | | 3 667.00 |
DL TOTAL (I) | 549 911.00 | 546 244.00 | | 549 911.00 |
DU Loans and Debts from Credit Institutions (3) | 30 746.00 | 39 821.00 | | 30 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 877.00 | 1 477.00 | | 27 877.00 |
DX Trade payables and related accounts | 57 339.00 | 67 455.00 | | 57 339.00 |
DY Tax and social security liabilities | 155 150.00 | 106 651.00 | | 155 150.00 |
EA Other liabilities | 12 752.00 | 650.00 | | 12 752.00 |
EB Prepaid income (2) | 71 000.00 | 92 770.00 | | 71 000.00 |
EC TOTAL (IV) | 354 864.00 | 308 824.00 | | 354 864.00 |
EE Grand total (I to V) | 904 774.00 | 855 068.00 | | 904 774.00 |
EG Accrued income and payables due within one year | 333 261.00 | 278 078.00 | | 333 261.00 |
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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 | 838 748.00 | | 838 748.00 | 838 748.00 |
FJ Net sales | 838 748.00 | | 838 748.00 | 838 748.00 |
FM Inventory production | | | 13 780.00 | |
FO Operating subsidies | | | 2 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 858 882.00 | |
FU Purchases of raw materials and other supplies | | | 257 810.00 | |
FV Inventory change (raw materials and supplies) | | | -34 630.00 | |
FW Other purchases and external expenses | | | 165 978.00 | |
FX Taxes, duties, and similar payments | | | 25 270.00 | |
FY Salaries and Wages | | | 263 337.00 | |
FZ Social Security Contributions | | | 114 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 250.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 848 158.00 | |
GG - OPERATING RESULT (I - II) | | | 10 725.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 5 554.00 | | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | 270.00 | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 554.00 | 1 430.00 | | -5 554.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 976.00 | 821 667.00 | | 858 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 309.00 | 816 539.00 | | 855 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | 5 128.00 | | 3 667.00 |
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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 | 427 976.00 | | 4 003.00 | 427 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 430 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 429 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 879.00 | | 4 003.00 | 426 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 370 354.00 | 12 359.00 | 1 732.00 | 370 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 354.00 | 12 359.00 | 1 732.00 | 370 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 250.00 | 42 250.00 | | 42 250.00 |
7B Total provisions for depreciation | 42 250.00 | 42 250.00 | | 42 250.00 |
7C Grand total | 42 250.00 | 42 250.00 | | 42 250.00 |
UE of which provisions and reversals: - Operating | | 42 250.00 | | |
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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 | 57 339.00 | 57 339.00 | | 57 339.00 |
8C Staff and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8D Social Security and Other Social Organizations | 57 257.00 | 57 257.00 | | 57 257.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 752.00 | 12 752.00 | | 12 752.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 249 905.00 | 249 905.00 | | 249 905.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 101 400.00 | 101 400.00 | | 101 400.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VC Group and associates | 195 327.00 | 195 327.00 | | 195 327.00 |
VH Loans with a maturity of more than one year at origin | 30 746.00 | 9 143.00 | 21 603.00 | 30 746.00 |
VI Group and Associates | 27 877.00 | 27 877.00 | | 27 877.00 |
VK Loans repaid during the year | 9 075.00 | | | 9 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 705.00 | 564 705.00 | | 564 705.00 |
VW VAT | 65 700.00 | 65 700.00 | | 65 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 864.00 | 333 261.00 | 21 603.00 | 354 864.00 |
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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 | 21 240.00 | 22 435.00 | | 21 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 127.00 | 11 171.00 | | 10 127.00 |
ST Other accounts | 107 037.00 | 120 967.00 | | 107 037.00 |
XQ Rental, rental and co-ownership charges | 26 373.00 | 32 392.00 | | 26 373.00 |
YT Subcontracting | 22 441.00 | 19 218.00 | | 22 441.00 |
YW Business tax | 4 030.00 | 4 076.00 | | 4 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 270.00 | 26 511.00 | | 25 270.00 |
YY Amount of VAT collected | 162 997.00 | 166 783.00 | | 162 997.00 |
YZ Total deductible VAT on goods and services | 75 626.00 | 79 841.00 | | 75 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 978.00 | 183 747.00 | | 165 978.00 |
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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 | 6.00 | | | 6.00 |
