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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 213 568.00 | 145 926.00 | 67 642.00 | 213 568.00 |
AR Technical installations, industrial equipment and tools | 112 793.00 | 46 856.00 | 65 936.00 | 112 793.00 |
AT Other tangible assets | 119 403.00 | 85 833.00 | 33 570.00 | 119 403.00 |
BJ TOTAL (I) | 455 869.00 | 279 541.00 | 176 328.00 | 455 869.00 |
BT Goods | 67 860.00 | | 67 860.00 | 67 860.00 |
BX Customers and related accounts | 4 535.00 | | 4 535.00 | 4 535.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CD Marketable securities | 34 545.00 | | 34 545.00 | 34 545.00 |
CF Cash and cash equivalents | 85 022.00 | | 85 022.00 | 85 022.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 212 129.00 | | 212 129.00 | 212 129.00 |
CO Grand total (0 to V) | 667 998.00 | 279 541.00 | 388 457.00 | 667 998.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 784.00 | | | 784.00 |
DG Other reserves | 188 206.00 | | | 188 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 061.00 | | | 9 061.00 |
DL TOTAL (I) | 250 850.00 | | | 250 850.00 |
DU Loans and Debts from Credit Institutions (3) | 41 180.00 | | | 41 180.00 |
DX Trade payables and related accounts | 80 118.00 | | | 80 118.00 |
DY Tax and social security liabilities | 16 309.00 | | | 16 309.00 |
EC TOTAL (IV) | 137 607.00 | | | 137 607.00 |
EE Grand total (I to V) | 388 457.00 | | | 388 457.00 |
EG Accrued income and payables due within one year | 114 479.00 | | | 114 479.00 |
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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 | 1 004 197.00 | | 1 004 197.00 | 1 004 197.00 |
FJ Net sales | 1 004 197.00 | | 1 004 197.00 | 1 004 197.00 |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 004 686.00 | |
FS Purchases of goods (including customs duties) | | | 761 495.00 | |
FT Inventory change (goods) | | | -52.00 | |
FW Other purchases and external expenses | | | 78 898.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 123 720.00 | |
FZ Social Security Contributions | | | 11 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 999.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 1 010 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 15 101.00 | | | 15 101.00 |
HD Total exceptional income (VII) | 15 101.00 | | | 15 101.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 821.00 | | | 14 821.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 040.00 | | | 1 021 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 979.00 | | | 1 011 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 061.00 | | | 9 061.00 |
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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 | 447 796.00 | | 32 726.00 | 447 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 24 653.00 | 455 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 653.00 | 445 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 073.00 | | | 10 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 691.00 | | 32 726.00 | 437 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 273 156.00 | 31 038.00 | 24 653.00 | 273 156.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 230.00 | 31 038.00 | 24 653.00 | 272 230.00 |
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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 | 80 118.00 | 80 118.00 | | 80 118.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
UX Other trade receivables | 4 535.00 | | | 4 535.00 |
UY Staff and related accounts | 3 503.00 | | | 3 503.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VH Loans with a maturity of more than one year at origin | 41 180.00 | 18 052.00 | 23 128.00 | 41 180.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VM Income taxes | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 703.00 | 24 703.00 | | 24 703.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 607.00 | 114 479.00 | 23 128.00 | 137 607.00 |
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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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 651.00 | | | 26 651.00 |
ST Other accounts | 44 664.00 | | | 44 664.00 |
XQ Rental, rental and co-ownership charges | 7 583.00 | | | 7 583.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | | | 2 293.00 |
YY Amount of VAT collected | 90 376.00 | | | 90 376.00 |
YZ Total deductible VAT on goods and services | 81 120.00 | | | 81 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 898.00 | | | 78 898.00 |
