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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 91 990.00 | | 91 990.00 | 91 990.00 |
AP Buildings | 1 942.00 | 1 586.00 | 356.00 | 1 942.00 |
AR Technical installations, industrial equipment and tools | 105 865.00 | 64 424.00 | 41 441.00 | 105 865.00 |
AT Other tangible assets | 109 990.00 | 94 343.00 | 15 647.00 | 109 990.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 324 656.00 | 162 423.00 | 162 233.00 | 324 656.00 |
BT Goods | 211 064.00 | 5 150.00 | 205 914.00 | 211 064.00 |
BX Customers and related accounts | 127 110.00 | 4 278.00 | 122 832.00 | 127 110.00 |
BZ Other receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 356 047.00 | 9 428.00 | 346 619.00 | 356 047.00 |
CO Grand total (0 to V) | 680 703.00 | 171 851.00 | 508 852.00 | 680 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 138 068.00 | 138 068.00 | | 138 068.00 |
DH Retained earnings | -58 070.00 | -70 299.00 | | -58 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | 12 228.00 | | -2 172.00 |
DL TOTAL (I) | 86 626.00 | 88 798.00 | | 86 626.00 |
DU Loans and Debts from Credit Institutions (3) | 327 806.00 | 275 421.00 | | 327 806.00 |
DX Trade payables and related accounts | 59 633.00 | 55 319.00 | | 59 633.00 |
DY Tax and social security liabilities | 32 497.00 | 51 907.00 | | 32 497.00 |
EA Other liabilities | 2 290.00 | 1 379.00 | | 2 290.00 |
EC TOTAL (IV) | 422 226.00 | 384 027.00 | | 422 226.00 |
EE Grand total (I to V) | 508 852.00 | 472 825.00 | | 508 852.00 |
EG Accrued income and payables due within one year | 328 770.00 | 360 790.00 | | 328 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 131.00 | 144 448.00 | | 177 131.00 |
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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 | 1 804 607.00 | | 1 804 607.00 | 1 804 607.00 |
FD Production sold - goods | 1 109.00 | | 1 109.00 | 1 109.00 |
FG Production sold - services | 226 668.00 | | 226 668.00 | 226 668.00 |
FJ Net sales | 2 032 385.00 | | 2 032 385.00 | 2 032 385.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 034 673.00 | |
FS Purchases of goods (including customs duties) | | | 50 796.00 | |
FT Inventory change (goods) | | | -45 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 559.00 | |
FW Other purchases and external expenses | | | 158 716.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 164 694.00 | |
FZ Social Security Contributions | | | 60 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 2 022 497.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GR Interest and similar expenses | | | 14 570.00 | |
GU Total financial expenses (VI) | | | 14 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 7 925.00 | | 850.00 |
A2 TOTAL ASSETS | 17 944.00 | 18 502.00 | | 17 944.00 |
HA Exceptional income from management transactions | 374.00 | 1 928.00 | | 374.00 |
HC Reversals of provisions and transfers of expenses | | 7 350.00 | | |
HD Total exceptional income (VII) | 374.00 | 9 278.00 | | 374.00 |
HE Exceptional expenses on management operations | 152.00 | 8 428.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 8 428.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 850.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 047.00 | 1 804 115.00 | | 2 035 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 219.00 | 1 791 886.00 | | 2 037 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | 12 228.00 | | -2 172.00 |
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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 | 313 156.00 | | 11 500.00 | 313 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 324 656.00 | |
IO DECREASES Total including other intangible assets | | | 94 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 060.00 | | | 94 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 296.00 | | 11 500.00 | 206 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 136 148.00 | 26 274.00 | | 136 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 078.00 | 26 274.00 | | 134 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 150.00 | | | 5 150.00 |
6T Receivables | 5 156.00 | | 878.00 | 5 156.00 |
7B Total provisions for depreciation | 10 306.00 | | 878.00 | 10 306.00 |
7C Grand total | 10 306.00 | | 878.00 | 10 306.00 |
UE of which provisions and reversals: - Operating | | | 878.00 | |
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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 | 59 633.00 | 59 633.00 | | 59 633.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 127 110.00 | | | 127 110.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 178 485.00 | 178 485.00 | | 178 485.00 |
VH Loans with a maturity of more than one year at origin | 149 321.00 | 55 864.00 | 91 145.00 | 149 321.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 49 156.00 | | | 49 156.00 |
VM Income taxes | 7 664.00 | | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | | | 6 355.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 059.00 | 144 259.00 | 12 800.00 | 157 059.00 |
VW VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 226.00 | 328 770.00 | 91 145.00 | 422 226.00 |
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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 | 5 405.00 | 6 115.00 | | 5 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 271.00 | 10 370.00 | | 15 271.00 |
ST Other accounts | 70 588.00 | 71 746.00 | | 70 588.00 |
XQ Rental, rental and co-ownership charges | 59 911.00 | 60 925.00 | | 59 911.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 12 946.00 | 21 396.00 | | 12 946.00 |
YW Business tax | 2 329.00 | 2 234.00 | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 734.00 | 8 349.00 | | 7 734.00 |
YY Amount of VAT collected | 246 724.00 | 228 699.00 | | 246 724.00 |
YZ Total deductible VAT on goods and services | 184 036.00 | 163 067.00 | | 184 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 716.00 | 164 437.00 | | 158 716.00 |
