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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AP Buildings | 123 455.00 | 10 595.00 | 112 860.00 | 123 455.00 |
AR Technical installations, industrial equipment and tools | 220 486.00 | 183 162.00 | 37 325.00 | 220 486.00 |
AT Other tangible assets | 493 765.00 | 312 557.00 | 181 208.00 | 493 765.00 |
AV Fixed assets in progress | 18 011.00 | | 18 011.00 | 18 011.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 862 371.00 | 510 012.00 | 352 359.00 | 862 371.00 |
BT Goods | 89 305.00 | | 89 305.00 | 89 305.00 |
BV Advances and down payments on orders | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 105 871.00 | | 105 871.00 | 105 871.00 |
BZ Other receivables | 75 751.00 | | 75 751.00 | 75 751.00 |
CF Cash and cash equivalents | 159 576.00 | | 159 576.00 | 159 576.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 433 722.00 | | 433 722.00 | 433 722.00 |
CO Grand total (0 to V) | 1 296 093.00 | 510 012.00 | 786 081.00 | 1 296 093.00 |
CP Shares due in less than one year | 2 955.00 | | | 2 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 776.00 | | | 7 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 658.00 | | | 66 658.00 |
DJ Investment subsidies | 37 315.00 | | | 37 315.00 |
DL TOTAL (I) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 291.00 | | | 447 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | | | 13 596.00 |
DX Trade payables and related accounts | 171 485.00 | | | 171 485.00 |
DY Tax and social security liabilities | 33 668.00 | | | 33 668.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 666 082.00 | | | 666 082.00 |
EE Grand total (I to V) | 786 081.00 | | | 786 081.00 |
EG Accrued income and payables due within one year | 460 235.00 | | | 460 235.00 |
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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 | 1 215 593.00 | | 1 215 593.00 | 1 215 593.00 |
FG Production sold - services | 133 562.00 | | 133 562.00 | 133 562.00 |
FJ Net sales | 1 349 155.00 | | 1 349 155.00 | 1 349 155.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 447.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 385 228.00 | |
FS Purchases of goods (including customs duties) | | | 966 045.00 | |
FT Inventory change (goods) | | | 9 148.00 | |
FU Purchases of raw materials and other supplies | | | 5 757.00 | |
FW Other purchases and external expenses | | | 136 966.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 137 284.00 | |
FZ Social Security Contributions | | | 47 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 157.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 381 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 447.00 | | | 34 447.00 |
HA Exceptional income from management transactions | 4 539.00 | | | 4 539.00 |
HB Exceptional income from capital transactions | 65 927.00 | | | 65 927.00 |
HD Total exceptional income (VII) | 70 466.00 | | | 70 466.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 331.00 | | | 70 331.00 |
HK Income tax | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 705.00 | | | 1 455 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 048.00 | | | 1 389 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 658.00 | | | 66 658.00 |
HP References: Equipment leasing | 3 113.00 | | | 3 113.00 |
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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 | 857 843.00 | | 4 528.00 | 857 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 862 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 190.00 | | 4 528.00 | 851 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 435 855.00 | 74 157.00 | | 435 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 156.00 | 74 157.00 | | 432 156.00 |
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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 | 171 485.00 | 171 485.00 | | 171 485.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 105 871.00 | 105 871.00 | | 105 871.00 |
UY Staff and related accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 200 338.00 | 200 338.00 | | 200 338.00 |
VH Loans with a maturity of more than one year at origin | 246 954.00 | 41 107.00 | 140 446.00 | 246 954.00 |
VI Group and Associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 184.00 | | | 30 184.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 763.00 | 71 763.00 | | 71 763.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 867.00 | 184 867.00 | | 184 867.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 082.00 | 460 235.00 | 140 446.00 | 666 082.00 |
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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 | 3 801.00 | | | 3 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 250.00 | | | 15 250.00 |
ST Other accounts | 88 372.00 | | | 88 372.00 |
XQ Rental, rental and co-ownership charges | 32 032.00 | | | 32 032.00 |
YQ Equipment leasing commitment | 10 508.00 | | | 10 508.00 |
YT Subcontracting | 1 312.00 | | | 1 312.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 334.00 | | | 4 334.00 |
YY Amount of VAT collected | 45 582.00 | | | 45 582.00 |
YZ Total deductible VAT on goods and services | 38 916.00 | | | 38 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 966.00 | | | 136 966.00 |
