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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 | 13 405.00 | 12 576.00 | 829.00 | 13 405.00 |
AN Land | 52 826.00 | 37 002.00 | 15 824.00 | 52 826.00 |
AR Technical installations, industrial equipment and tools | 5 346.00 | 4 030.00 | 1 316.00 | 5 346.00 |
AT Other tangible assets | 28 844.00 | 28 001.00 | 842.00 | 28 844.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 108 160.00 | 81 609.00 | 26 551.00 | 108 160.00 |
BN Goods in progress | 52 446.00 | | 52 446.00 | 52 446.00 |
BT Goods | 112 472.00 | | 112 472.00 | 112 472.00 |
BX Customers and related accounts | 586 854.00 | 1 026.00 | 585 828.00 | 586 854.00 |
BZ Other receivables | 84 329.00 | | 84 329.00 | 84 329.00 |
CF Cash and cash equivalents | 52 742.00 | | 52 742.00 | 52 742.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 892 099.00 | 1 026.00 | 891 074.00 | 892 099.00 |
CO Grand total (0 to V) | 1 000 259.00 | 82 635.00 | 917 625.00 | 1 000 259.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DH Retained earnings | 185 713.00 | | | 185 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | | | 4 964.00 |
DL TOTAL (I) | 206 187.00 | | | 206 187.00 |
DU Loans and Debts from Credit Institutions (3) | 271 789.00 | | | 271 789.00 |
DX Trade payables and related accounts | 309 178.00 | | | 309 178.00 |
DY Tax and social security liabilities | 129 982.00 | | | 129 982.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 711 438.00 | | | 711 438.00 |
EE Grand total (I to V) | 917 625.00 | | | 917 625.00 |
EG Accrued income and payables due within one year | 711 438.00 | | | 711 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 789.00 | | | 271 789.00 |
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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 | 1 519 517.00 | 3 036.00 | 1 522 553.00 | 1 519 517.00 |
FG Production sold - services | 802 673.00 | | 802 673.00 | 802 673.00 |
FJ Net sales | 2 322 190.00 | 3 036.00 | 2 325 226.00 | 2 322 190.00 |
FM Inventory production | | | -289 670.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 2 037 623.00 | |
FS Purchases of goods (including customs duties) | | | 995 266.00 | |
FT Inventory change (goods) | | | -8 409.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 497 931.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 379 040.00 | |
FZ Social Security Contributions | | | 144 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 032 280.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 29 201.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 30 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 651.00 | | | -2 651.00 |
HA Exceptional income from management transactions | 23 344.00 | | | 23 344.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 37 344.00 | | | 37 344.00 |
HE Exceptional expenses on management operations | 7 565.00 | | | 7 565.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 360.00 | | | 29 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 239.00 | | | 2 075 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 275.00 | | | 2 070 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | | | 4 964.00 |
HP References: Equipment leasing | 25 400.00 | | | 25 400.00 |
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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 | 104 940.00 | | 3 220.00 | 104 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 108 160.00 | |
IO DECREASES Total including other intangible assets | | | 13 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 405.00 | | | 13 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 795.00 | | 3 220.00 | 83 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
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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 | 70 846.00 | 10 763.00 | | 70 846.00 |
PE DEPRECIATION Total including other intangible assets | 10 887.00 | 1 689.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 959.00 | 9 074.00 | | 59 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 831.00 | 195.00 | | 831.00 |
7B Total provisions for depreciation | 831.00 | 195.00 | | 831.00 |
7C Grand total | 831.00 | 195.00 | | 831.00 |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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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 | 309 178.00 | 309 178.00 | | 309 178.00 |
8C Staff and Related Accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
8D Social Security and Other Social Organizations | 50 690.00 | 50 690.00 | | 50 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 7 660.00 | | | 7 660.00 |
UX Other trade receivables | 585 623.00 | | | 585 623.00 |
VA Doubtful or disputed receivables | 1 231.00 | | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 271 789.00 | 271 789.00 | | 271 789.00 |
VK Loans repaid during the year | 5 283.00 | | | 5 283.00 |
VM Income taxes | 12 497.00 | | | 12 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 832.00 | | | 71 832.00 |
VS Prepaid expenses | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 100.00 | 674 440.00 | 7 660.00 | 682 100.00 |
VW VAT | 59 535.00 | 59 535.00 | | 59 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 438.00 | 711 438.00 | | 711 438.00 |
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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 | 6 254.00 | | | 6 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 860.00 | | | 8 860.00 |
ST Other accounts | 254 044.00 | | | 254 044.00 |
XQ Rental, rental and co-ownership charges | 77 507.00 | | | 77 507.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 148 213.00 | | | 148 213.00 |
YU External personnel | 9 307.00 | | | 9 307.00 |
YW Business tax | 6 413.00 | | | 6 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 667.00 | | | 12 667.00 |
YY Amount of VAT collected | 467 364.00 | | | 467 364.00 |
YZ Total deductible VAT on goods and services | 279 161.00 | | | 279 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 931.00 | | | 497 931.00 |
