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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 101 270.00 | 96 479.00 | 4 790.00 | 101 270.00 |
AT Other tangible assets | 83 309.00 | 63 249.00 | 20 060.00 | 83 309.00 |
BD Other fixed assets | 20 000.00 | 3 700.00 | 16 300.00 | 20 000.00 |
BH Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
BJ TOTAL (I) | 230 063.00 | 173 841.00 | 56 222.00 | 230 063.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 265 196.00 | | 265 196.00 | 265 196.00 |
BX Customers and related accounts | 41 392.00 | | 41 392.00 | 41 392.00 |
BZ Other receivables | 123 177.00 | | 123 177.00 | 123 177.00 |
CF Cash and cash equivalents | 35 336.00 | | 35 336.00 | 35 336.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 566 731.00 | | 566 731.00 | 566 731.00 |
CO Grand total (0 to V) | 796 794.00 | 173 841.00 | 622 953.00 | 796 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 107.00 | | | 3 107.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 927.00 | | | 15 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | | | 4 072.00 |
DL TOTAL (I) | 39 606.00 | | | 39 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 185 377.00 | | | 185 377.00 |
DY Tax and social security liabilities | 109 394.00 | | | 109 394.00 |
EA Other liabilities | 281 076.00 | | | 281 076.00 |
EC TOTAL (IV) | 583 347.00 | | | 583 347.00 |
EE Grand total (I to V) | 622 953.00 | | | 622 953.00 |
EG Accrued income and payables due within one year | 302 271.00 | | | 302 271.00 |
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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 | 505 658.00 | | 505 658.00 | 505 658.00 |
FG Production sold - services | 442 152.00 | | 442 152.00 | 442 152.00 |
FJ Net sales | 947 811.00 | | 947 811.00 | 947 811.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 934 915.00 | |
FS Purchases of goods (including customs duties) | | | 328 773.00 | |
FT Inventory change (goods) | | | -14 810.00 | |
FW Other purchases and external expenses | | | 363 952.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 170 332.00 | |
FZ Social Security Contributions | | | 67 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 930 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
HA Exceptional income from management transactions | 13 498.00 | | | 13 498.00 |
HD Total exceptional income (VII) | 13 498.00 | | | 13 498.00 |
HE Exceptional expenses on management operations | 13 179.00 | | | 13 179.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 13 206.00 | | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 421.00 | | | 948 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 349.00 | | | 944 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072.00 | | | 4 072.00 |
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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 | 268 527.00 | | 6 874.00 | 268 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 735.00 | |
I4 DECREASES Grand Total | | 45 338.00 | 230 062.00 | |
IO DECREASES Total including other intangible assets | | | 15 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 338.00 | 184 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 748.00 | | | 15 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 042.00 | | 6 874.00 | 223 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 735.00 | | | 29 735.00 |
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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 | 203 248.00 | 12 226.00 | 45 338.00 | 203 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 835.00 | 12 226.00 | 45 338.00 | 192 835.00 |
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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 | 185 377.00 | 185 377.00 | | 185 377.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 48 577.00 | 48 577.00 | | 48 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 076.00 | | 233 757.00 | 281 076.00 |
UT Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
UX Other trade receivables | 41 392.00 | 41 392.00 | | 41 392.00 |
UY Staff and related accounts | 13 726.00 | 13 726.00 | | 13 726.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 24 065.00 | 24 065.00 | | 24 065.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 751.00 | 83 751.00 | | 83 751.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 935.00 | 171 199.00 | 9 736.00 | 180 935.00 |
VW VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 347.00 | 302 271.00 | 233 757.00 | 583 347.00 |
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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 | 2 622.00 | | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 267.00 | | | 22 267.00 |
ST Other accounts | 142 029.00 | | | 142 029.00 |
XQ Rental, rental and co-ownership charges | 173 798.00 | | | 173 798.00 |
YT Subcontracting | 25 857.00 | | | 25 857.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 188 524.00 | | | 188 524.00 |
YZ Total deductible VAT on goods and services | 121 410.00 | | | 121 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 952.00 | | | 363 952.00 |
