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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
AH Goodwill | 246 465.00 | | 246 465.00 | 246 465.00 |
AP Buildings | 333 324.00 | 323 986.00 | 9 338.00 | 333 324.00 |
AR Technical installations, industrial equipment and tools | 10 515.00 | 10 515.00 | | 10 515.00 |
AT Other tangible assets | 252 684.00 | 173 338.00 | 79 346.00 | 252 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 68 127.00 | | 68 127.00 | 68 127.00 |
BJ TOTAL (I) | 927 614.00 | 507 839.00 | 419 775.00 | 927 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 312.00 | | 81 312.00 | 81 312.00 |
CF Cash and cash equivalents | 43 387.00 | | 43 387.00 | 43 387.00 |
CJ TOTAL (II) | 124 699.00 | | 124 699.00 | 124 699.00 |
CO Grand total (0 to V) | 1 052 313.00 | 507 839.00 | 544 474.00 | 1 052 313.00 |
CP Shares due in less than one year | 68 127.00 | | | 68 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 162 660.00 | 118 490.00 | | 162 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 103.00 | 44 170.00 | | 12 103.00 |
DL TOTAL (I) | 183 013.00 | 170 160.00 | | 183 013.00 |
DU Loans and Debts from Credit Institutions (3) | 155 356.00 | 163 147.00 | | 155 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 201.00 | | |
DX Trade payables and related accounts | 116 110.00 | 21 485.00 | | 116 110.00 |
DY Tax and social security liabilities | 75 019.00 | 101 149.00 | | 75 019.00 |
EA Other liabilities | 14 976.00 | 1 504.00 | | 14 976.00 |
EC TOTAL (IV) | 361 461.00 | 303 486.00 | | 361 461.00 |
EE Grand total (I to V) | 544 474.00 | 473 646.00 | | 544 474.00 |
EG Accrued income and payables due within one year | 361 461.00 | 299 412.00 | | 361 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 535.00 | | |
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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 | 2 042 574.00 | | 2 042 574.00 | 2 042 574.00 |
FJ Net sales | 2 042 574.00 | | 2 042 574.00 | 2 042 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 044 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 090.00 | |
FU Purchases of raw materials and other supplies | | | 11 575.00 | |
FW Other purchases and external expenses | | | 338 600.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 275 736.00 | |
FZ Social Security Contributions | | | 54 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 606.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 2 021 510.00 | |
GG - OPERATING RESULT (I - II) | | | 23 287.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 12 414.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 6 922.00 | | 2 200.00 |
A4 Equity method investments | 1 282.00 | 893.00 | | 1 282.00 |
HK Income tax | | 6 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 027.00 | 1 576 247.00 | | 2 046 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 924.00 | 1 532 077.00 | | 2 033 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 103.00 | 44 170.00 | | 12 103.00 |
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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 | 835 906.00 | | 97 379.00 | 835 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 798.00 | |
I4 DECREASES Grand Total | | | 933 285.00 | |
IO DECREASES Total including other intangible assets | | | 262 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 965.00 | | | 262 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 144.00 | | 97 379.00 | 499 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 798.00 | | | 73 798.00 |
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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 | 479 233.00 | 28 606.00 | | 479 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 233.00 | 28 606.00 | | 479 233.00 |
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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 | 116 110.00 | 116 110.00 | | 116 110.00 |
8C Staff and Related Accounts | 29 459.00 | 29 459.00 | | 29 459.00 |
8D Social Security and Other Social Organizations | 27 108.00 | 27 108.00 | | 27 108.00 |
8E Income Taxes | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 976.00 | 14 976.00 | | 14 976.00 |
UT Other financial assets | 68 127.00 | 68 127.00 | | 68 127.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VC Group and associates | 39 280.00 | | | 39 280.00 |
VH Loans with a maturity of more than one year at origin | 155 356.00 | 155 356.00 | | 155 356.00 |
VJ Loans taken out during the year | 79 057.00 | | | 79 057.00 |
VK Loans repaid during the year | 71 313.00 | | | 71 313.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VP Miscellaneous | 31 931.00 | | | 31 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 439.00 | 149 439.00 | | 149 439.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 461.00 | 361 461.00 | | 361 461.00 |
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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 | 10 029.00 | 15 972.00 | | 10 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 558.00 | 109 680.00 | | 138 558.00 |
ST Other accounts | 48 116.00 | 30 228.00 | | 48 116.00 |
XQ Rental, rental and co-ownership charges | 146 782.00 | 101 852.00 | | 146 782.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 5 144.00 | 3 934.00 | | 5 144.00 |
YW Business tax | 6 854.00 | 3 021.00 | | 6 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 883.00 | 18 993.00 | | 16 883.00 |
YY Amount of VAT collected | 411 093.00 | 282 476.00 | | 411 093.00 |
YZ Total deductible VAT on goods and services | 347 853.00 | 222 138.00 | | 347 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 600.00 | 245 695.00 | | 338 600.00 |
