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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AP Buildings | 83 634.00 | 52 232.00 | 31 401.00 | 83 634.00 |
AR Technical installations, industrial equipment and tools | 24 331.00 | 21 845.00 | 2 486.00 | 24 331.00 |
AT Other tangible assets | 131 703.00 | 58 874.00 | 72 829.00 | 131 703.00 |
BJ TOTAL (I) | 244 029.00 | 137 313.00 | 106 716.00 | 244 029.00 |
BL Raw materials, supplies | 84 856.00 | | 84 856.00 | 84 856.00 |
BR Intermediate and finished products | 25 277.00 | | 25 277.00 | 25 277.00 |
BT Goods | 35 644.00 | | 35 644.00 | 35 644.00 |
BV Advances and down payments on orders | 10 104.00 | | 10 104.00 | 10 104.00 |
BX Customers and related accounts | 148 756.00 | 1 890.00 | 146 865.00 | 148 756.00 |
BZ Other receivables | 12 594.00 | | 12 594.00 | 12 594.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 322 355.00 | 1 890.00 | 320 465.00 | 322 355.00 |
CO Grand total (0 to V) | 566 384.00 | 139 203.00 | 427 181.00 | 566 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -59 367.00 | | | -59 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | | | 553.00 |
DL TOTAL (I) | 56 858.00 | | | 56 858.00 |
DU Loans and Debts from Credit Institutions (3) | 53 437.00 | | | 53 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 162.00 | | | 197 162.00 |
DW Advances and down payments received on current orders | 3 169.00 | | | 3 169.00 |
DX Trade payables and related accounts | 66 638.00 | | | 66 638.00 |
DY Tax and social security liabilities | 49 917.00 | | | 49 917.00 |
EC TOTAL (IV) | 370 323.00 | | | 370 323.00 |
EE Grand total (I to V) | 427 181.00 | | | 427 181.00 |
EG Accrued income and payables due within one year | 342 758.00 | | | 342 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 014.00 | | | 12 014.00 |
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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 | 479 407.00 | 12 670.00 | 492 077.00 | 479 407.00 |
FD Production sold - goods | 208 072.00 | 2 167.00 | 210 239.00 | 208 072.00 |
FG Production sold - services | 35 369.00 | | 35 369.00 | 35 369.00 |
FJ Net sales | 722 849.00 | 14 837.00 | 737 685.00 | 722 849.00 |
FM Inventory production | | | 2 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 740 394.00 | |
FS Purchases of goods (including customs duties) | | | 283 635.00 | |
FT Inventory change (goods) | | | 34 519.00 | |
FU Purchases of raw materials and other supplies | | | 75 716.00 | |
FV Inventory change (raw materials and supplies) | | | -16 828.00 | |
FW Other purchases and external expenses | | | 208 198.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 109 080.00 | |
FZ Social Security Contributions | | | 38 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 753 733.00 | |
GG - OPERATING RESULT (I - II) | | | -13 338.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 672.00 | | | 18 672.00 |
HD Total exceptional income (VII) | 18 672.00 | | | 18 672.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 670.00 | | | 18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 050.00 | | | 760 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 497.00 | | | 759 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | | | 553.00 |
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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 | 207 276.00 | | 49 397.00 | 207 276.00 |
I4 DECREASES Grand Total | 12 643.00 | | 244 029.00 | 12 643.00 |
IO DECREASES Total including other intangible assets | | | 4 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 643.00 | | 239 668.00 | 12 643.00 |
KD ACQUISITIONS Total including other intangible assets | 4 362.00 | | | 4 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 914.00 | | 49 397.00 | 202 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 643.00 | | | 12 643.00 |
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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 | 119 741.00 | 17 572.00 | | 119 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 1 231.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 611.00 | 16 341.00 | | 116 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 890.00 | | | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | | | 1 890.00 |
7C Grand total | 1 890.00 | | | 1 890.00 |
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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 | 66 638.00 | 66 638.00 | | 66 638.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 23 656.00 | 23 656.00 | | 23 656.00 |
UX Other trade receivables | 146 487.00 | 146 487.00 | | 146 487.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 12 014.00 | 12 014.00 | | 12 014.00 |
VH Loans with a maturity of more than one year at origin | 41 423.00 | 13 858.00 | 27 565.00 | 41 423.00 |
VI Group and Associates | 197 162.00 | 197 162.00 | | 197 162.00 |
VJ Loans taken out during the year | 48 170.00 | | | 48 170.00 |
VK Loans repaid during the year | 26 334.00 | | | 26 334.00 |
VM Income taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 883.00 | 165 883.00 | | 165 883.00 |
VW VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 154.00 | 339 589.00 | 27 565.00 | 367 154.00 |
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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 | 1 983.00 | | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 815.00 | | | 34 815.00 |
ST Other accounts | 79 003.00 | | | 79 003.00 |
XQ Rental, rental and co-ownership charges | 40 685.00 | | | 40 685.00 |
YT Subcontracting | 1 005.00 | | | 1 005.00 |
YU External personnel | 52 690.00 | | | 52 690.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 138.00 | | | 3 138.00 |
YY Amount of VAT collected | 145 041.00 | | | 145 041.00 |
YZ Total deductible VAT on goods and services | 40 288.00 | | | 40 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 198.00 | | | 208 198.00 |
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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 | 4.00 | | | 4.00 |
