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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 386 632.00 | 143 705.00 | 242 927.00 | 386 632.00 |
AR Technical installations, industrial equipment and tools | 81 870.00 | 54 159.00 | 27 711.00 | 81 870.00 |
AT Other tangible assets | 52 435.00 | 51 595.00 | 840.00 | 52 435.00 |
BD Other fixed assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 532 220.00 | 250 608.00 | 281 613.00 | 532 220.00 |
BL Raw materials, supplies | 8 541.00 | | 8 541.00 | 8 541.00 |
BT Goods | 63 267.00 | | 63 267.00 | 63 267.00 |
BX Customers and related accounts | 210 934.00 | 10 427.00 | 200 507.00 | 210 934.00 |
BZ Other receivables | 36 833.00 | | 36 833.00 | 36 833.00 |
CF Cash and cash equivalents | 258 728.00 | | 258 728.00 | 258 728.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 579 476.00 | 10 427.00 | 569 049.00 | 579 476.00 |
CO Grand total (0 to V) | 1 111 696.00 | 261 035.00 | 850 662.00 | 1 111 696.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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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. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 172 086.00 | | | 172 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 507.00 | | | 24 507.00 |
DJ Investment subsidies | 10 998.00 | | | 10 998.00 |
DL TOTAL (I) | 249 091.00 | | | 249 091.00 |
DU Loans and Debts from Credit Institutions (3) | 156 717.00 | | | 156 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 072.00 | | | 41 072.00 |
DX Trade payables and related accounts | 308 871.00 | | | 308 871.00 |
DY Tax and social security liabilities | 80 391.00 | | | 80 391.00 |
EA Other liabilities | 14 519.00 | | | 14 519.00 |
EC TOTAL (IV) | 601 570.00 | | | 601 570.00 |
EE Grand total (I to V) | 850 662.00 | | | 850 662.00 |
EG Accrued income and payables due within one year | 490 803.00 | | | 490 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 2 625 778.00 | -9 821.00 | 2 615 957.00 | 2 625 778.00 |
FG Production sold - services | 25 745.00 | | 25 745.00 | 25 745.00 |
FJ Net sales | 2 651 523.00 | -9 821.00 | 2 641 702.00 | 2 651 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 2 647 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 302.00 | |
FT Inventory change (goods) | | | 58 641.00 | |
FU Purchases of raw materials and other supplies | | | 49 685.00 | |
FV Inventory change (raw materials and supplies) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 319 790.00 | |
FX Taxes, duties, and similar payments | | | 14 619.00 | |
FY Salaries and Wages | | | 303 858.00 | |
FZ Social Security Contributions | | | 98 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 720.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 607 870.00 | |
GG - OPERATING RESULT (I - II) | | | 39 615.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | | | 4 363.00 |
HB Exceptional income from capital transactions | 3 514.00 | | | 3 514.00 |
HD Total exceptional income (VII) | 3 514.00 | | | 3 514.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 999.00 | | | 2 650 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 492.00 | | | 2 626 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 507.00 | | | 24 507.00 |
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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 | 532 000.00 | | 3 300.00 | 532 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | 1 680.00 | 1 400.00 | 532 220.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 680.00 | 1 400.00 | 520 936.00 | 1 680.00 |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 716.00 | | 3 300.00 | 520 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
NC DECREASES Transfers to advances and down payments | 1 680.00 | | | 1 680.00 |
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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 | 206 015.00 | 44 720.00 | 128.00 | 206 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 866.00 | 44 720.00 | 128.00 | 204 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 086.00 | | 659.00 | 11 086.00 |
7B Total provisions for depreciation | 11 086.00 | | 659.00 | 11 086.00 |
7C Grand total | 11 086.00 | | 659.00 | 11 086.00 |
UE of which provisions and reversals: - Operating | | | 659.00 | |
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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 | 308 871.00 | 308 871.00 | | 308 871.00 |
8C Staff and Related Accounts | 38 150.00 | 38 150.00 | | 38 150.00 |
8D Social Security and Other Social Organizations | 37 963.00 | 37 963.00 | | 37 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 199 934.00 | | | 199 934.00 |
UY Staff and related accounts | 1 365.00 | | | 1 365.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 13 807.00 | | | 13 807.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 156 250.00 | 45 483.00 | 110 768.00 | 156 250.00 |
VI Group and Associates | 41 072.00 | 41 072.00 | | 41 072.00 |
VK Loans repaid during the year | 68 261.00 | | | 68 261.00 |
VM Income taxes | 19 253.00 | | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 100.00 | 248 940.00 | 160.00 | 249 100.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 570.00 | 490 803.00 | 110 768.00 | 601 570.00 |
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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 | 10 141.00 | | | 10 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 141.00 | | | 39 141.00 |
ST Other accounts | 155 852.00 | | | 155 852.00 |
XQ Rental, rental and co-ownership charges | 36 399.00 | | | 36 399.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 87 067.00 | | | 87 067.00 |
YV Retrocessions of fees, commissions and brokerage | 1 331.00 | | | 1 331.00 |
YW Business tax | 4 478.00 | | | 4 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 619.00 | | | 14 619.00 |
YY Amount of VAT collected | 150 680.00 | | | 150 680.00 |
YZ Total deductible VAT on goods and services | 169 702.00 | | | 169 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 790.00 | | | 319 790.00 |
