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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 | 2 754.00 | 2 750.00 | 4.00 | 2 754.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 30 475.00 | 21 501.00 | 8 974.00 | 30 475.00 |
AR Technical installations, industrial equipment and tools | 161 619.00 | 141 926.00 | 19 693.00 | 161 619.00 |
AT Other tangible assets | 136 719.00 | 75 695.00 | 61 023.00 | 136 719.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 445 497.00 | 241 872.00 | 203 625.00 | 445 497.00 |
BT Goods | 320 155.00 | | 320 155.00 | 320 155.00 |
BX Customers and related accounts | 165 122.00 | | 165 122.00 | 165 122.00 |
BZ Other receivables | 74 058.00 | | 74 058.00 | 74 058.00 |
CF Cash and cash equivalents | 140 833.00 | | 140 833.00 | 140 833.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 706 819.00 | | 706 819.00 | 706 819.00 |
CO Grand total (0 to V) | 1 152 315.00 | 241 872.00 | 910 444.00 | 1 152 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 282.00 | | | 113 282.00 |
DH Retained earnings | -21 978.00 | | | -21 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | | | 9 794.00 |
DL TOTAL (I) | 301 860.00 | | | 301 860.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 012.00 | | | 94 012.00 |
DX Trade payables and related accounts | 227 940.00 | | | 227 940.00 |
DY Tax and social security liabilities | 92 261.00 | | | 92 261.00 |
EA Other liabilities | 194 270.00 | | | 194 270.00 |
EC TOTAL (IV) | 608 583.00 | | | 608 583.00 |
EE Grand total (I to V) | 910 444.00 | | | 910 444.00 |
EG Accrued income and payables due within one year | 545 735.00 | | | 545 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 446 078.00 | | 446 078.00 | 446 078.00 |
FG Production sold - services | 542 977.00 | | 542 977.00 | 542 977.00 |
FJ Net sales | 989 055.00 | | 989 055.00 | 989 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 602.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 069 667.00 | |
FS Purchases of goods (including customs duties) | | | 224 555.00 | |
FT Inventory change (goods) | | | -215 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 694 141.00 | |
FX Taxes, duties, and similar payments | | | 17 378.00 | |
FY Salaries and Wages | | | 230 020.00 | |
FZ Social Security Contributions | | | 88 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 056 233.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 938.00 | | | 78 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 390.00 | | | 1 070 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 596.00 | | | 1 060 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | | | 9 794.00 |
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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 | 373 226.00 | | 72 270.00 | 373 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 930.00 | |
I4 DECREASES Grand Total | | | 445 497.00 | |
IO DECREASES Total including other intangible assets | | | 102 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 754.00 | | | 102 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 542.00 | | 72 270.00 | 256 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | | | 13 930.00 |
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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 | 229 289.00 | 12 582.00 | | 229 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 140.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 679.00 | 12 443.00 | | 226 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | | 1 663.00 | 1 663.00 |
7C Grand total | 1 663.00 | | 1 663.00 | 1 663.00 |
UE of which provisions and reversals: - Operating | | | 1 663.00 | |
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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 | 227 940.00 | 227 940.00 | | 227 940.00 |
8C Staff and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8D Social Security and Other Social Organizations | 31 694.00 | 31 694.00 | | 31 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 270.00 | 194 270.00 | | 194 270.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 165 122.00 | | | 165 122.00 |
VB VAT | 46 062.00 | | | 46 062.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 94 012.00 | 31 164.00 | 62 848.00 | 94 012.00 |
VM Income taxes | 17 629.00 | | | 17 629.00 |
VP Miscellaneous | 10 367.00 | | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 757.00 | 15 757.00 | | 15 757.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 631.00 | 245 831.00 | 13 800.00 | 259 631.00 |
VW VAT | 18 676.00 | 18 676.00 | | 18 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 583.00 | 545 735.00 | 62 848.00 | 608 583.00 |
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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 | 15 615.00 | | | 15 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 566.00 | | | 9 566.00 |
ST Other accounts | 207 484.00 | | | 207 484.00 |
XQ Rental, rental and co-ownership charges | 92 748.00 | | | 92 748.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 384 343.00 | | | 384 343.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 378.00 | | | 17 378.00 |
YY Amount of VAT collected | 123 323.00 | | | 123 323.00 |
YZ Total deductible VAT on goods and services | 157 884.00 | | | 157 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 141.00 | | | 694 141.00 |
