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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 131 499.00 | 102 797.00 | 28 701.00 | 131 499.00 |
AR Technical installations, industrial equipment and tools | 197 833.00 | 188 734.00 | 9 099.00 | 197 833.00 |
AT Other tangible assets | 63 823.00 | 40 140.00 | 23 683.00 | 63 823.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 443 521.00 | 331 672.00 | 111 849.00 | 443 521.00 |
BT Goods | 55 387.00 | | 55 387.00 | 55 387.00 |
BX Customers and related accounts | 3 154.00 | 1 119.00 | 2 035.00 | 3 154.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 896.00 | | 37 896.00 | 37 896.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 143 886.00 | 1 119.00 | 142 767.00 | 143 886.00 |
CO Grand total (0 to V) | 587 407.00 | 332 791.00 | 254 616.00 | 587 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DH Retained earnings | -72 121.00 | | | -72 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993.00 | | | 11 993.00 |
DL TOTAL (I) | 75 873.00 | | | 75 873.00 |
DU Loans and Debts from Credit Institutions (3) | 95 944.00 | | | 95 944.00 |
DX Trade payables and related accounts | 61 610.00 | | | 61 610.00 |
DY Tax and social security liabilities | 21 189.00 | | | 21 189.00 |
EC TOTAL (IV) | 178 744.00 | | | 178 744.00 |
EE Grand total (I to V) | 254 616.00 | | | 254 616.00 |
EG Accrued income and payables due within one year | 124 202.00 | | | 124 202.00 |
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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 | 1 226 658.00 | | 1 226 658.00 | 1 226 658.00 |
FG Production sold - services | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 1 228 466.00 | | 1 228 466.00 | 1 228 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 229 591.00 | |
FS Purchases of goods (including customs duties) | | | 912 928.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 108 153.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 139 407.00 | |
FZ Social Security Contributions | | | 19 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 991.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 1 214 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 710.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 988.00 | | | 1 231 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 995.00 | | | 1 219 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993.00 | | | 11 993.00 |
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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 | 435 820.00 | | 7 702.00 | 435 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | | 443 521.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 453.00 | | 7 702.00 | 385 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | | 7 367.00 |
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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 | 304 680.00 | 26 991.00 | | 304 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 680.00 | 26 991.00 | | 304 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | | | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | | | 1 119.00 |
7C Grand total | 1 119.00 | | | 1 119.00 |
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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 | 61 610.00 | 61 610.00 | | 61 610.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
UT Other financial assets | 7 367.00 | | | 7 367.00 |
UX Other trade receivables | 1 907.00 | | | 1 907.00 |
VA Doubtful or disputed receivables | 1 247.00 | | | 1 247.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 95 944.00 | 41 403.00 | 54 541.00 | 95 944.00 |
VK Loans repaid during the year | 39 299.00 | | | 39 299.00 |
VM Income taxes | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 970.00 | 20 603.00 | 7 367.00 | 27 970.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 744.00 | 124 202.00 | 54 541.00 | 178 744.00 |
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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 | 2 046.00 | | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 530.00 | | | 29 530.00 |
ST Other accounts | 48 968.00 | | | 48 968.00 |
XQ Rental, rental and co-ownership charges | 29 655.00 | | | 29 655.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 672.00 | | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 718.00 | | | 4 718.00 |
YY Amount of VAT collected | 106 215.00 | | | 106 215.00 |
YZ Total deductible VAT on goods and services | 102 775.00 | | | 102 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 153.00 | | | 108 153.00 |
