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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
AH Goodwill | 58 540.00 | | 58 540.00 | 58 540.00 |
AR Technical installations, industrial equipment and tools | 219 338.00 | 134 172.00 | 85 166.00 | 219 338.00 |
AT Other tangible assets | 90 922.00 | 90 675.00 | 247.00 | 90 922.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 372 811.00 | 228 038.00 | 144 773.00 | 372 811.00 |
BT Goods | 63 905.00 | | 63 905.00 | 63 905.00 |
BX Customers and related accounts | 51 996.00 | | 51 996.00 | 51 996.00 |
BZ Other receivables | 16 318.00 | | 16 318.00 | 16 318.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 19 990.00 | | 19 990.00 | 19 990.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 157 543.00 | | 157 543.00 | 157 543.00 |
CO Grand total (0 to V) | 530 354.00 | 228 038.00 | 302 316.00 | 530 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 50 268.00 | | | 50 268.00 |
DH Retained earnings | -17 442.00 | | | -17 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | | | 10 862.00 |
DJ Investment subsidies | 54 734.00 | | | 54 734.00 |
DL TOTAL (I) | 157 115.00 | | | 157 115.00 |
DU Loans and Debts from Credit Institutions (3) | 72 206.00 | | | 72 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 785.00 | | | 26 785.00 |
DX Trade payables and related accounts | 33 794.00 | | | 33 794.00 |
DY Tax and social security liabilities | 12 401.00 | | | 12 401.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 145 201.00 | | | 145 201.00 |
EE Grand total (I to V) | 302 316.00 | | | 302 316.00 |
EG Accrued income and payables due within one year | 94 468.00 | | | 94 468.00 |
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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 | 1 858 825.00 | 5 753.00 | 1 864 578.00 | 1 858 825.00 |
FG Production sold - services | 36 789.00 | | 36 789.00 | 36 789.00 |
FJ Net sales | 1 895 614.00 | 5 753.00 | 1 901 367.00 | 1 895 614.00 |
FO Operating subsidies | | | 239.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 901 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 173.00 | |
FT Inventory change (goods) | | | 7 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FW Other purchases and external expenses | | | 81 467.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 72 013.00 | |
FZ Social Security Contributions | | | 4 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 895 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 5 347.00 | | | 5 347.00 |
HD Total exceptional income (VII) | 6 559.00 | | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 559.00 | | | 6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 208.00 | | | 1 908 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 348.00 | | | 1 897 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 860.00 | | | 10 860.00 |
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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 | 367 123.00 | | 5 689.00 | 367 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 372 812.00 | |
IO DECREASES Total including other intangible assets | | | 61 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 732.00 | | | 61 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 571.00 | | 5 689.00 | 304 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 216 790.00 | 11 247.00 | | 216 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 599.00 | 11 247.00 | | 213 599.00 |
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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 | 33 794.00 | 33 794.00 | | 33 794.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 51 996.00 | | | 51 996.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 72 111.00 | 21 378.00 | 29 977.00 | 72 111.00 |
VI Group and Associates | 26 785.00 | 26 785.00 | | 26 785.00 |
VK Loans repaid during the year | 21 248.00 | | | 21 248.00 |
VM Income taxes | 2 627.00 | | | 2 627.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | | | 9 562.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 929.00 | 73 929.00 | | 73 929.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 201.00 | 94 468.00 | 29 977.00 | 145 201.00 |
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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 | -140.00 | | | -140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 478.00 | | | 8 478.00 |
ST Other accounts | 48 347.00 | | | 48 347.00 |
XQ Rental, rental and co-ownership charges | 21 702.00 | | | 21 702.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 877.00 | | | 2 877.00 |
YV Retrocessions of fees, commissions and brokerage | 63.00 | | | 63.00 |
YW Business tax | 1 884.00 | | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | | | 1 744.00 |
YY Amount of VAT collected | 376 190.00 | | | 376 190.00 |
YZ Total deductible VAT on goods and services | 348 946.00 | | | 348 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 467.00 | | | 81 467.00 |
