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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 | 7 118.00 | 7 117.00 | | 7 118.00 |
AP Buildings | 159 663.00 | 123 279.00 | 36 384.00 | 159 663.00 |
AR Technical installations, industrial equipment and tools | 27 438.00 | 27 364.00 | 75.00 | 27 438.00 |
AT Other tangible assets | 51 126.00 | 41 621.00 | 9 505.00 | 51 126.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 252 346.00 | 199 381.00 | 52 965.00 | 252 346.00 |
BT Goods | 178 910.00 | | 178 910.00 | 178 910.00 |
BX Customers and related accounts | 277 845.00 | 5 923.00 | 271 923.00 | 277 845.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 481 792.00 | 5 923.00 | 475 870.00 | 481 792.00 |
CO Grand total (0 to V) | 734 139.00 | 205 304.00 | 528 835.00 | 734 139.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 48 000.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 152 801.00 | 148 203.00 | | 152 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 696.00 | 4 598.00 | | 10 696.00 |
DL TOTAL (I) | 223 123.00 | 212 426.00 | | 223 123.00 |
DU Loans and Debts from Credit Institutions (3) | 12 039.00 | 18 915.00 | | 12 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 232 765.00 | 268 539.00 | | 232 765.00 |
DY Tax and social security liabilities | 51 234.00 | 41 742.00 | | 51 234.00 |
EA Other liabilities | 8 868.00 | 18 102.00 | | 8 868.00 |
EC TOTAL (IV) | 305 712.00 | 348 104.00 | | 305 712.00 |
EE Grand total (I to V) | 528 835.00 | 560 531.00 | | 528 835.00 |
EG Accrued income and payables due within one year | 302 133.00 | 342 049.00 | | 302 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 983.00 | | | 5 983.00 |
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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 | 1 140 323.00 | 11 238.00 | 1 151 561.00 | 1 140 323.00 |
FG Production sold - services | 5 428.00 | 12 000.00 | 17 428.00 | 5 428.00 |
FJ Net sales | 1 145 752.00 | 23 238.00 | 1 168 990.00 | 1 145 752.00 |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 082.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 188 742.00 | |
FS Purchases of goods (including customs duties) | | | 768 283.00 | |
FT Inventory change (goods) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 152 914.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 175 130.00 | |
FZ Social Security Contributions | | | 48 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 910.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 190 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 082.00 | 11 956.00 | | 19 082.00 |
A2 TOTAL ASSETS | 4 719.00 | 5 618.00 | | 4 719.00 |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HB Exceptional income from capital transactions | | 26 114.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 815.00 | | |
HD Total exceptional income (VII) | 1 928.00 | 39 929.00 | | 1 928.00 |
HE Exceptional expenses on management operations | -12 101.00 | | | -12 101.00 |
HF Exceptional expenses on capital transactions | | 28 652.00 | | |
HH Total exceptional expenses (VIII) | -12 101.00 | 28 652.00 | | -12 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 030.00 | 11 277.00 | | 14 030.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 670.00 | 1 174 092.00 | | 1 190 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 973.00 | 1 169 495.00 | | 1 179 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 696.00 | 4 598.00 | | 10 696.00 |
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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 | 251 896.00 | | 450.00 | 251 896.00 |
KD ACQUISITIONS Total including other intangible assets | 7 118.00 | | | 7 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 778.00 | | 450.00 | 237 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | | 7 001.00 |
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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 | 180 052.00 | 19 329.00 | | 180 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 935.00 | 19 329.00 | | 172 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 012.00 | 4 910.00 | | 1 012.00 |
7B Total provisions for depreciation | 1 012.00 | 4 910.00 | | 1 012.00 |
7C Grand total | 1 012.00 | 4 910.00 | | 1 012.00 |
UE of which provisions and reversals: - Operating | | 4 910.00 | | |
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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 | 232 765.00 | 232 765.00 | | 232 765.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
UT Other financial assets | 7 001.00 | | | 7 001.00 |
UX Other trade receivables | 270 739.00 | | | 270 739.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 7 106.00 | | | 7 106.00 |
VB VAT | 14 072.00 | | | 14 072.00 |
VG Loans with a maturity of up to one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VH Loans with a maturity of more than one year at origin | 6 055.00 | 3 282.00 | 2 773.00 | 6 055.00 |
VI Group and Associates | 806.00 | | | 806.00 |
VK Loans repaid during the year | 12 794.00 | | | 12 794.00 |
VM Income taxes | 2 585.00 | | | 2 585.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 546.00 | 298 545.00 | 7 001.00 | 305 546.00 |
VW VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 712.00 | 302 133.00 | 2 773.00 | 305 712.00 |
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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 | 3 375.00 | 3 300.00 | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | 10 828.00 | | 8 420.00 |
ST Other accounts | 75 822.00 | 52 358.00 | | 75 822.00 |
XQ Rental, rental and co-ownership charges | 51 537.00 | 50 865.00 | | 51 537.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 17 135.00 | | | 17 135.00 |
YW Business tax | 7 231.00 | 6 678.00 | | 7 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 606.00 | 9 978.00 | | 10 606.00 |
YY Amount of VAT collected | 231 552.00 | 226 033.00 | | 231 552.00 |
YZ Total deductible VAT on goods and services | 85 789.00 | 103 445.00 | | 85 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 914.00 | 114 051.00 | | 152 914.00 |
