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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 | 3 583.00 | 978.00 | 2 605.00 | 3 583.00 |
AR Technical installations, industrial equipment and tools | 56 628.00 | 49 947.00 | 6 681.00 | 56 628.00 |
AT Other tangible assets | 313 300.00 | 221 593.00 | 91 707.00 | 313 300.00 |
BJ TOTAL (I) | 373 511.00 | 272 518.00 | 100 993.00 | 373 511.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 184 908.00 | | 184 908.00 | 184 908.00 |
BV Advances and down payments on orders | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 60 669.00 | | 60 669.00 | 60 669.00 |
BZ Other receivables | 151 469.00 | | 151 469.00 | 151 469.00 |
CF Cash and cash equivalents | 90 220.00 | | 90 220.00 | 90 220.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 500 323.00 | | 500 323.00 | 500 323.00 |
CO Grand total (0 to V) | 873 834.00 | 272 518.00 | 601 316.00 | 873 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 986.00 | 331 059.00 | | 348 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145.00 | 17 928.00 | | 17 145.00 |
DL TOTAL (I) | 374 931.00 | 357 786.00 | | 374 931.00 |
DU Loans and Debts from Credit Institutions (3) | 100 723.00 | 131 232.00 | | 100 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 1 009.00 | | 1 509.00 |
DX Trade payables and related accounts | 49 393.00 | 99 572.00 | | 49 393.00 |
DY Tax and social security liabilities | 69 958.00 | 65 187.00 | | 69 958.00 |
EA Other liabilities | 4 802.00 | 7 705.00 | | 4 802.00 |
EC TOTAL (IV) | 226 385.00 | 304 705.00 | | 226 385.00 |
EE Grand total (I to V) | 601 316.00 | 662 491.00 | | 601 316.00 |
EG Accrued income and payables due within one year | 156 519.00 | 204 048.00 | | 156 519.00 |
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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 | 961 252.00 | | 961 252.00 | 961 252.00 |
FD Production sold - goods | 238 228.00 | | 238 228.00 | 238 228.00 |
FG Production sold - services | 7 062.00 | | 7 062.00 | 7 062.00 |
FJ Net sales | 1 206 542.00 | | 1 206 542.00 | 1 206 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 012.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 248 563.00 | |
FS Purchases of goods (including customs duties) | | | 780 530.00 | |
FT Inventory change (goods) | | | -63 127.00 | |
FU Purchases of raw materials and other supplies | | | 104 992.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 115 901.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 200 186.00 | |
FZ Social Security Contributions | | | 30 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 102.00 | |
GE Other Expenses | | | 25 384.00 | |
GF Total Operating Expenses (II) | | | 1 231 329.00 | |
GG - OPERATING RESULT (I - II) | | | 17 234.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 115.00 | 4 633.00 | | 17 115.00 |
A4 Equity method investments | 401.00 | 1 284.00 | | 401.00 |
HA Exceptional income from management transactions | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | | | 2 639.00 |
HK Income tax | 2 940.00 | 2 943.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 742.00 | 943 778.00 | | 1 252 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 598.00 | 925 851.00 | | 1 235 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 145.00 | 17 928.00 | | 17 145.00 |
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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 | 371 837.00 | | 1 674.00 | 371 837.00 |
I4 DECREASES Grand Total | | | 373 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 254.00 | | 1 674.00 | 368 254.00 |
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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 | 240 417.00 | 32 102.00 | | 240 417.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 417.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 855.00 | 31 685.00 | | 239 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
7B Total provisions for depreciation | 24 897.00 | | 24 897.00 | 24 897.00 |
7C Grand total | 24 897.00 | | 24 897.00 | 24 897.00 |
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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 | 49 393.00 | 49 393.00 | | 49 393.00 |
8C Staff and Related Accounts | 42 918.00 | 42 918.00 | | 42 918.00 |
8D Social Security and Other Social Organizations | 9 590.00 | 9 590.00 | | 9 590.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UX Other trade receivables | 60 669.00 | 60 669.00 | | 60 669.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VC Group and associates | 143 310.00 | 143 310.00 | | 143 310.00 |
VH Loans with a maturity of more than one year at origin | 100 723.00 | 30 858.00 | 69 865.00 | 100 723.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VK Loans repaid during the year | 30 492.00 | | | 30 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 953.00 | 217 953.00 | | 217 953.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 385.00 | 156 519.00 | 69 865.00 | 226 385.00 |
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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 | 2 372.00 | 1 584.00 | | 2 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 337.00 | 29 532.00 | | 18 337.00 |
ST Other accounts | 47 917.00 | 36 872.00 | | 47 917.00 |
XQ Rental, rental and co-ownership charges | 49 647.00 | 48 883.00 | | 49 647.00 |
YU External personnel | | 18 300.00 | | |
YW Business tax | 2 729.00 | 1 921.00 | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 101.00 | 3 504.00 | | 5 101.00 |
YY Amount of VAT collected | 218 123.00 | 166 657.00 | | 218 123.00 |
YZ Total deductible VAT on goods and services | 194 559.00 | 111 297.00 | | 194 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 901.00 | 133 587.00 | | 115 901.00 |
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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 | | |
