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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 902.00 | | 902.00 | 902.00 |
AN Land | | 7 664.00 | -7 664.00 | |
AP Buildings | 624.00 | 259.00 | 365.00 | 624.00 |
AT Other tangible assets | 22 455.00 | 6 308.00 | 16 148.00 | 22 455.00 |
AV Fixed assets in progress | 7 302.00 | | 7 302.00 | 7 302.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 32 398.00 | 14 231.00 | 18 167.00 | 32 398.00 |
BL Raw materials, supplies | 98 566.00 | | 98 566.00 | 98 566.00 |
BT Goods | 317 754.00 | | 317 754.00 | 317 754.00 |
BX Customers and related accounts | 378 550.00 | 73 807.00 | 304 744.00 | 378 550.00 |
BZ Other receivables | 274 701.00 | | 274 701.00 | 274 701.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 1 076 773.00 | 73 807.00 | 1 002 966.00 | 1 076 773.00 |
CO Grand total (0 to V) | 1 109 171.00 | 88 037.00 | 1 021 134.00 | 1 109 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 48 925.00 | | | 48 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | | | 10 950.00 |
DL TOTAL (I) | 73 075.00 | | | 73 075.00 |
DU Loans and Debts from Credit Institutions (3) | 352 883.00 | | | 352 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 635.00 | | | 11 635.00 |
DX Trade payables and related accounts | 299 692.00 | | | 299 692.00 |
DY Tax and social security liabilities | 160 839.00 | | | 160 839.00 |
EA Other liabilities | 123 010.00 | | | 123 010.00 |
EC TOTAL (IV) | 948 059.00 | | | 948 059.00 |
EE Grand total (I to V) | 1 021 134.00 | | | 1 021 134.00 |
EG Accrued income and payables due within one year | 948 059.00 | | | 948 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 883.00 | | | 352 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 096.00 | 709 867.00 | 1 209 963.00 | 500 096.00 |
FG Production sold - services | 109 277.00 | | 109 277.00 | 109 277.00 |
FJ Net sales | 609 374.00 | 709 867.00 | 1 319 241.00 | 609 374.00 |
FO Operating subsidies | | | 65 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 486.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 465 808.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FT Inventory change (goods) | | | 45 779.00 | |
FU Purchases of raw materials and other supplies | | | 685 420.00 | |
FV Inventory change (raw materials and supplies) | | | 14 188.00 | |
FW Other purchases and external expenses | | | 270 455.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 235 144.00 | |
FZ Social Security Contributions | | | 97 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 807.00 | |
GF Total Operating Expenses (II) | | | 1 438 202.00 | |
GG - OPERATING RESULT (I - II) | | | 27 606.00 | |
GR Interest and similar expenses | | | 16 827.00 | |
GU Total financial expenses (VI) | | | 16 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 680.00 | | | 7 680.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 575.00 | | | 1 466 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 625.00 | | | 1 455 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | | | 10 950.00 |
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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 | 24 561.00 | | 7 837.00 | 24 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 32 398.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 660.00 | | 6 722.00 | 23 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 115.00 | |
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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 | 8 088.00 | 6 143.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 6 143.00 | | 8 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 806.00 | 73 807.00 | 73 806.00 | 73 806.00 |
7B Total provisions for depreciation | 73 806.00 | 73 807.00 | 73 806.00 | 73 806.00 |
7C Grand total | 73 806.00 | 73 807.00 | 73 806.00 | 73 806.00 |
UE of which provisions and reversals: - Operating | | 73 807.00 | 73 806.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 635.00 | 11 635.00 | | 11 635.00 |
8B Suppliers and Related Accounts | 299 692.00 | 299 692.00 | | 299 692.00 |
8C Staff and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8D Social Security and Other Social Organizations | 120 004.00 | 120 004.00 | | 120 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 304 744.00 | | | 304 744.00 |
VA Doubtful or disputed receivables | 73 807.00 | | | 73 807.00 |
VB VAT | 88 238.00 | | | 88 238.00 |
VG Loans with a maturity of up to one year at origin | 352 883.00 | 352 883.00 | | 352 883.00 |
VI Group and Associates | 119 298.00 | 119 298.00 | | 119 298.00 |
VM Income taxes | 9 583.00 | | | 9 583.00 |
VN Other taxes, similar payments | 516.00 | | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 364.00 | | | 176 364.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 471.00 | 660 356.00 | 1 115.00 | 661 471.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 059.00 | 948 059.00 | | 948 059.00 |
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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 | 7 165.00 | | | 7 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 770.00 | | | 31 770.00 |
ST Other accounts | 124 490.00 | | | 124 490.00 |
XQ Rental, rental and co-ownership charges | 9 661.00 | | | 9 661.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 104 405.00 | | | 104 405.00 |
YV Retrocessions of fees, commissions and brokerage | 128.00 | | | 128.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 134.00 | | | 9 134.00 |
YY Amount of VAT collected | 83 417.00 | | | 83 417.00 |
YZ Total deductible VAT on goods and services | 9 715.00 | | | 9 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 455.00 | | | 270 455.00 |
