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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 727.00 | 237 087.00 | 33 640.00 | 270 727.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | | 4 596.00 |
AT Other tangible assets | 341 371.00 | 322 601.00 | 18 770.00 | 341 371.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 616 923.00 | 564 284.00 | 52 639.00 | 616 923.00 |
BT Goods | 313 078.00 | | 313 078.00 | 313 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 013.00 | | 33 013.00 | 33 013.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 350 547.00 | | 350 547.00 | 350 547.00 |
CO Grand total (0 to V) | 967 470.00 | 564 284.00 | 403 186.00 | 967 470.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020.00 | 25 020.00 | | 25 020.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DE Statutory or contractual reserves | 124.00 | 124.00 | | 124.00 |
DG Other reserves | -11 787.00 | -14 861.00 | | -11 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 3 074.00 | | 4 442.00 |
DL TOTAL (I) | 20 302.00 | 15 860.00 | | 20 302.00 |
DU Loans and Debts from Credit Institutions (3) | 16 209.00 | 54 720.00 | | 16 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 296.00 | 341 709.00 | | 222 296.00 |
DX Trade payables and related accounts | 29 291.00 | 37 875.00 | | 29 291.00 |
DY Tax and social security liabilities | 97 601.00 | 92 619.00 | | 97 601.00 |
EA Other liabilities | 17 487.00 | 18 759.00 | | 17 487.00 |
EC TOTAL (IV) | 382 884.00 | 545 682.00 | | 382 884.00 |
EE Grand total (I to V) | 403 186.00 | 561 542.00 | | 403 186.00 |
EG Accrued income and payables due within one year | 382 884.00 | 545 682.00 | | 382 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 209.00 | 54 720.00 | | 16 209.00 |
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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 | 413 026.00 | | 413 026.00 | 413 026.00 |
FG Production sold - services | 11 144.00 | | 11 144.00 | 11 144.00 |
FJ Net sales | 424 170.00 | | 424 170.00 | 424 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 432 815.00 | |
FS Purchases of goods (including customs duties) | | | 163 086.00 | |
FT Inventory change (goods) | | | 134 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 176.00 | |
FX Taxes, duties, and similar payments | | | 61 501.00 | |
FY Salaries and Wages | | | 214 355.00 | |
FZ Social Security Contributions | | | 65 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 807.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 767 411.00 | |
GG - OPERATING RESULT (I - II) | | | -334 597.00 | |
GL Other interest and similar income | | | 355 000.00 | |
GP Total financial income (V) | | | 355 000.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | 1 475.00 | | 8 628.00 |
A4 Equity method investments | 371.00 | 347.00 | | 371.00 |
HA Exceptional income from management transactions | 3 440.00 | 4 677.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 4 677.00 | | 3 440.00 |
HE Exceptional expenses on management operations | 18 637.00 | 5 069.00 | | 18 637.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 18 930.00 | 5 069.00 | | 18 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 490.00 | -391.00 | | -15 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 255.00 | 910 784.00 | | 791 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 813.00 | 907 710.00 | | 786 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | 3 074.00 | | 4 442.00 |
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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 | 617 236.00 | | 826.00 | 617 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 616 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 616 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 008.00 | | 826.00 | 617 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 551 324.00 | 13 807.00 | 847.00 | 551 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 324.00 | 13 807.00 | 847.00 | 551 324.00 |
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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 | 29 291.00 | 29 291.00 | | 29 291.00 |
8C Staff and Related Accounts | 19 615.00 | 19 615.00 | | 19 615.00 |
8D Social Security and Other Social Organizations | 22 105.00 | 22 105.00 | | 22 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 16 209.00 | 16 209.00 | | 16 209.00 |
VI Group and Associates | 222 296.00 | 222 296.00 | | 222 296.00 |
VM Income taxes | 10 979.00 | | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 461.00 | 50 461.00 | | 50 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 876.00 | | | 20 876.00 |
VS Prepaid expenses | 3 724.00 | | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 966.00 | 36 966.00 | | 36 966.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 884.00 | 382 884.00 | | 382 884.00 |
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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 | 57 154.00 | 56 203.00 | | 57 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 856.00 | 18 539.00 | | 14 856.00 |
ST Other accounts | 96 313.00 | 116 668.00 | | 96 313.00 |
XQ Rental, rental and co-ownership charges | 2 807.00 | 1 703.00 | | 2 807.00 |
YT Subcontracting | 200.00 | 105.00 | | 200.00 |
YW Business tax | 4 347.00 | 3 758.00 | | 4 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 501.00 | 59 961.00 | | 61 501.00 |
YY Amount of VAT collected | 84 834.00 | 108 915.00 | | 84 834.00 |
YZ Total deductible VAT on goods and services | 33 460.00 | 63 695.00 | | 33 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 176.00 | 137 016.00 | | 114 176.00 |
