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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 35 524.00 | 35 524.00 | | 35 524.00 |
AR Technical installations, industrial equipment and tools | 131 461.00 | 127 450.00 | 4 011.00 | 131 461.00 |
AT Other tangible assets | 47 370.00 | 38 781.00 | 8 589.00 | 47 370.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 313 559.00 | 204 178.00 | 109 381.00 | 313 559.00 |
BL Raw materials, supplies | 26 306.00 | | 26 306.00 | 26 306.00 |
BP Services in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
BT Goods | 77 270.00 | 65 124.00 | 12 146.00 | 77 270.00 |
BX Customers and related accounts | 160 354.00 | 857.00 | 159 497.00 | 160 354.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 299 601.00 | 65 981.00 | 233 621.00 | 299 601.00 |
CO Grand total (0 to V) | 613 160.00 | 270 159.00 | 343 002.00 | 613 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 645.00 | | | 11 645.00 |
DH Retained earnings | 8 788.00 | | | 8 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | | | 1 039.00 |
DL TOTAL (I) | 76 471.00 | | | 76 471.00 |
DU Loans and Debts from Credit Institutions (3) | 80 659.00 | | | 80 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 464.00 | | | 50 464.00 |
DX Trade payables and related accounts | 74 635.00 | | | 74 635.00 |
DY Tax and social security liabilities | 60 773.00 | | | 60 773.00 |
EC TOTAL (IV) | 266 531.00 | | | 266 531.00 |
EE Grand total (I to V) | 343 002.00 | | | 343 002.00 |
EG Accrued income and payables due within one year | 266 531.00 | | | 266 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 085.00 | | | 37 085.00 |
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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 | 351 799.00 | | 351 799.00 | 351 799.00 |
FG Production sold - services | 412 154.00 | | 412 154.00 | 412 154.00 |
FJ Net sales | 763 953.00 | | 763 953.00 | 763 953.00 |
FM Inventory production | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 874.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 829 453.00 | |
FS Purchases of goods (including customs duties) | | | 265 709.00 | |
FT Inventory change (goods) | | | -2 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 648.00 | |
FV Inventory change (raw materials and supplies) | | | -5 547.00 | |
FW Other purchases and external expenses | | | 199 752.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 198 750.00 | |
FZ Social Security Contributions | | | 75 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 124.00 | |
GE Other Expenses | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 823 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 788.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
A4 Equity method investments | 7 867.00 | | | 7 867.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 453.00 | | | 829 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 415.00 | | | 828 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | | | 1 039.00 |
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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 | 313 559.00 | | | 313 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 313 559.00 | |
IO DECREASES Total including other intangible assets | | | 97 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 704.00 | | | 97 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 355.00 | | | 214 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 200 652.00 | 3 526.00 | | 200 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 229.00 | 3 526.00 | | 198 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 660.00 | 65 124.00 | 63 660.00 | 63 660.00 |
6T Receivables | 857.00 | | | 857.00 |
7B Total provisions for depreciation | 64 517.00 | 65 124.00 | 63 660.00 | 64 517.00 |
7C Grand total | 64 517.00 | 65 124.00 | 63 660.00 | 64 517.00 |
UE of which provisions and reversals: - Operating | | 65 124.00 | 63 660.00 | |
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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 | 74 635.00 | 74 635.00 | | 74 635.00 |
8C Staff and Related Accounts | 31 744.00 | 31 744.00 | | 31 744.00 |
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 159 329.00 | | | 159 329.00 |
VA Doubtful or disputed receivables | 1 025.00 | | | 1 025.00 |
VB VAT | 6 280.00 | | | 6 280.00 |
VC Group and associates | 9 373.00 | | | 9 373.00 |
VG Loans with a maturity of up to one year at origin | 37 085.00 | 37 085.00 | | 37 085.00 |
VH Loans with a maturity of more than one year at origin | 43 574.00 | 43 574.00 | | 43 574.00 |
VI Group and Associates | 50 464.00 | 50 464.00 | | 50 464.00 |
VK Loans repaid during the year | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | | | 6 842.00 |
VS Prepaid expenses | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 615.00 | 189 115.00 | 1 500.00 | 190 615.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 531.00 | 266 531.00 | | 266 531.00 |
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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 | 6 187.00 | | | 6 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 346.00 | | | 25 346.00 |
ST Other accounts | 49 809.00 | | | 49 809.00 |
XQ Rental, rental and co-ownership charges | 85 176.00 | | | 85 176.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 644.00 | | | 24 644.00 |
YU External personnel | 14 778.00 | | | 14 778.00 |
YW Business tax | 4 631.00 | | | 4 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 818.00 | | | 10 818.00 |
YY Amount of VAT collected | 152 893.00 | | | 152 893.00 |
YZ Total deductible VAT on goods and services | 94 127.00 | | | 94 127.00 |
ZE Dividends | 6 434.00 | | | 6 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 752.00 | | | 199 752.00 |
