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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AP Buildings | 66 460.00 | 66 333.00 | 126.00 | 66 460.00 |
AR Technical installations, industrial equipment and tools | 42 124.00 | 39 927.00 | 2 197.00 | 42 124.00 |
AT Other tangible assets | 49 719.00 | 43 404.00 | 6 315.00 | 49 719.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 160 405.00 | 151 331.00 | 9 074.00 | 160 405.00 |
BT Goods | 89 845.00 | 13 652.00 | 76 193.00 | 89 845.00 |
BX Customers and related accounts | 43 266.00 | | 43 266.00 | 43 266.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 75 998.00 | | 75 998.00 | 75 998.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 214 813.00 | 13 652.00 | 201 161.00 | 214 813.00 |
CO Grand total (0 to V) | 375 218.00 | 164 983.00 | 210 235.00 | 375 218.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 755.00 | 9 755.00 | | 9 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 7 059.00 | | 3 442.00 |
DL TOTAL (I) | 21 582.00 | 25 199.00 | | 21 582.00 |
DU Loans and Debts from Credit Institutions (3) | 60 176.00 | 69 801.00 | | 60 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 224.00 | | 672.00 |
DX Trade payables and related accounts | 77 267.00 | 65 537.00 | | 77 267.00 |
DY Tax and social security liabilities | 50 187.00 | 56 207.00 | | 50 187.00 |
EA Other liabilities | 351.00 | 480.00 | | 351.00 |
EC TOTAL (IV) | 188 653.00 | 192 248.00 | | 188 653.00 |
EE Grand total (I to V) | 210 235.00 | 217 447.00 | | 210 235.00 |
EG Accrued income and payables due within one year | 156 053.00 | 122 119.00 | | 156 053.00 |
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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 | 607 706.00 | | 607 706.00 | 607 706.00 |
FD Production sold - goods | 9 730.00 | | 9 730.00 | 9 730.00 |
FG Production sold - services | 290 065.00 | | 290 065.00 | 290 065.00 |
FJ Net sales | 907 502.00 | | 907 502.00 | 907 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 923 988.00 | |
FS Purchases of goods (including customs duties) | | | 487 355.00 | |
FT Inventory change (goods) | | | -15 551.00 | |
FW Other purchases and external expenses | | | 191 536.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 161 021.00 | |
FZ Social Security Contributions | | | 63 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 652.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 918 745.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | 11 104.00 | | 443.00 |
A2 TOTAL ASSETS | 22 578.00 | 20 583.00 | | 22 578.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 988.00 | 958 305.00 | | 923 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 546.00 | 951 246.00 | | 920 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 7 059.00 | | 3 442.00 |
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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 | 160 405.00 | | | 160 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 160 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 302.00 | | | 158 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 146 790.00 | 4 541.00 | | 146 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 122.00 | 4 541.00 | | 145 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 036.00 | 13 652.00 | 16 037.00 | 16 036.00 |
7B Total provisions for depreciation | 16 036.00 | 13 652.00 | 16 037.00 | 16 036.00 |
7C Grand total | 16 036.00 | 13 652.00 | 16 037.00 | 16 036.00 |
UE of which provisions and reversals: - Operating | | 13 652.00 | 16 037.00 | |
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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 | 77 267.00 | 77 267.00 | | 77 267.00 |
8C Staff and Related Accounts | 26 955.00 | 26 955.00 | | 26 955.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 43 266.00 | 43 266.00 | | 43 266.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 59 926.00 | 27 326.00 | 32 600.00 | 59 926.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 33 941.00 | | | 33 941.00 |
VK Loans repaid during the year | 4 545.00 | | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 024.00 | 49 024.00 | | 49 024.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 653.00 | 156 053.00 | 32 600.00 | 188 653.00 |
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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 | 7 228.00 | 5 573.00 | | 7 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 930.00 | 8 489.00 | | 7 930.00 |
ST Other accounts | 57 755.00 | 53 324.00 | | 57 755.00 |
XQ Rental, rental and co-ownership charges | 80 138.00 | 80 909.00 | | 80 138.00 |
YT Subcontracting | 45 713.00 | 75 887.00 | | 45 713.00 |
YW Business tax | 2 936.00 | 3 019.00 | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 164.00 | 8 592.00 | | 10 164.00 |
YY Amount of VAT collected | 170 993.00 | 173 119.00 | | 170 993.00 |
YZ Total deductible VAT on goods and services | 117 127.00 | 122 466.00 | | 117 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 536.00 | 218 609.00 | | 191 536.00 |
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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 | 5.00 | | | 5.00 |
