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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 | 1 246.00 | 1 199.00 | 47.00 | 1 246.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 226 074.00 | 192 642.00 | 33 431.00 | 226 074.00 |
AT Other tangible assets | 155 993.00 | 130 895.00 | 25 097.00 | 155 993.00 |
BJ TOTAL (I) | 502 145.00 | 326 182.00 | 175 962.00 | 502 145.00 |
BT Goods | 149 736.00 | | 149 736.00 | 149 736.00 |
BX Customers and related accounts | 164 223.00 | | 164 223.00 | 164 223.00 |
BZ Other receivables | 31 821.00 | | 31 821.00 | 31 821.00 |
CF Cash and cash equivalents | 28 398.00 | | 28 398.00 | 28 398.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 385 348.00 | | 385 348.00 | 385 348.00 |
CO Grand total (0 to V) | 887 493.00 | 326 182.00 | 561 310.00 | 887 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 577.00 | | | 247 577.00 |
DB Share, merger, contribution premiums, etc. | 26 831.00 | | | 26 831.00 |
DD Legal reserve (1) | 24 757.00 | | | 24 757.00 |
DG Other reserves | 168 999.00 | | | 168 999.00 |
DH Retained earnings | -59 883.00 | | | -59 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | | | 4 064.00 |
DL TOTAL (I) | 412 346.00 | | | 412 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 115 535.00 | | | 115 535.00 |
DY Tax and social security liabilities | 33 388.00 | | | 33 388.00 |
EC TOTAL (IV) | 148 964.00 | | | 148 964.00 |
EE Grand total (I to V) | 561 310.00 | | | 561 310.00 |
EG Accrued income and payables due within one year | 148 964.00 | | | 148 964.00 |
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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 | 832 678.00 | | 832 678.00 | 832 678.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 840 478.00 | | 840 478.00 | 840 478.00 |
FO Operating subsidies | | | 4 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 825.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 851 682.00 | |
FS Purchases of goods (including customs duties) | | | 545 381.00 | |
FT Inventory change (goods) | | | -9 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 504.00 | |
FW Other purchases and external expenses | | | 133 743.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 124 668.00 | |
FZ Social Security Contributions | | | 27 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 847 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 825.00 | | | 6 825.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 682.00 | | | 851 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 617.00 | | | 847 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | | | 4 064.00 |
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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 | 493 810.00 | | 8 334.00 | 493 810.00 |
I4 DECREASES Grand Total | | | 502 145.00 | |
IO DECREASES Total including other intangible assets | | | 120 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 888.00 | | 189.00 | 119 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 922.00 | | 8 144.00 | 373 922.00 |
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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 | 308 097.00 | 18 085.00 | | 308 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 142.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 594.00 | 17 943.00 | | 305 594.00 |
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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 | 115 535.00 | 115 535.00 | | 115 535.00 |
8C Staff and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8D Social Security and Other Social Organizations | 8 103.00 | 8 103.00 | | 8 103.00 |
UX Other trade receivables | 126 366.00 | | | 126 366.00 |
UZ Social Security, other social security organizations | 8 964.00 | | | 8 964.00 |
VA Doubtful or disputed receivables | 37 856.00 | | | 37 856.00 |
VB VAT | 13 682.00 | | | 13 682.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 6 179.00 | | | 6 179.00 |
VM Income taxes | 5 963.00 | | | 5 963.00 |
VP Miscellaneous | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 11 168.00 | | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 213.00 | 207 213.00 | | 207 213.00 |
VW VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 964.00 | 148 964.00 | | 148 964.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 557.00 | | | 5 557.00 |
ST Other accounts | 99 189.00 | | | 99 189.00 |
XQ Rental, rental and co-ownership charges | 27 243.00 | | | 27 243.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 525.00 | | | 525.00 |
YU External personnel | 1 227.00 | | | 1 227.00 |
YW Business tax | 5 125.00 | | | 5 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | | | 5 964.00 |
YY Amount of VAT collected | 168 976.00 | | | 168 976.00 |
YZ Total deductible VAT on goods and services | 121 132.00 | | | 121 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 743.00 | | | 133 743.00 |
