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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 564 131.00 | 326 440.00 | 237 691.00 | 564 131.00 |
AR Technical installations, industrial equipment and tools | 360 506.00 | 321 794.00 | 38 712.00 | 360 506.00 |
AT Other tangible assets | 45 367.00 | 34 240.00 | 11 127.00 | 45 367.00 |
BH Other financial assets | 16 796.00 | | 16 796.00 | 16 796.00 |
BJ TOTAL (I) | 1 025 163.00 | 682 725.00 | 342 438.00 | 1 025 163.00 |
BT Goods | 1 047 862.00 | | 1 047 862.00 | 1 047 862.00 |
BX Customers and related accounts | 11 646.00 | | 11 646.00 | 11 646.00 |
BZ Other receivables | 107 725.00 | | 107 725.00 | 107 725.00 |
CF Cash and cash equivalents | 204 099.00 | | 204 099.00 | 204 099.00 |
CH Prepaid expenses | 46 116.00 | | 46 116.00 | 46 116.00 |
CJ TOTAL (II) | 1 417 448.00 | | 1 417 448.00 | 1 417 448.00 |
CO Grand total (0 to V) | 2 442 611.00 | 682 725.00 | 1 759 886.00 | 2 442 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 208.00 | | | 350 208.00 |
DD Legal reserve (1) | 35 021.00 | | | 35 021.00 |
DE Statutory or contractual reserves | 11 169.00 | | | 11 169.00 |
DG Other reserves | 496 282.00 | | | 496 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | | | 6 856.00 |
DL TOTAL (I) | 899 536.00 | | | 899 536.00 |
DU Loans and Debts from Credit Institutions (3) | 259 122.00 | | | 259 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 435 501.00 | | | 435 501.00 |
DY Tax and social security liabilities | 107 425.00 | | | 107 425.00 |
DZ Fixed asset liabilities and related accounts | 3 545.00 | | | 3 545.00 |
EA Other liabilities | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 860 350.00 | | | 860 350.00 |
EE Grand total (I to V) | 1 759 886.00 | | | 1 759 886.00 |
EG Accrued income and payables due within one year | 710 820.00 | | | 710 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 2 737 213.00 | | 2 737 213.00 | 2 737 213.00 |
FD Production sold - goods | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 75 202.00 | | 75 202.00 | 75 202.00 |
FJ Net sales | 2 813 103.00 | | 2 813 103.00 | 2 813 103.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 817 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 230.00 | |
FT Inventory change (goods) | | | 43 361.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 503 740.00 | |
FX Taxes, duties, and similar payments | | | 48 790.00 | |
FY Salaries and Wages | | | 294 393.00 | |
FZ Social Security Contributions | | | 78 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 644.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 827 388.00 | |
GG - OPERATING RESULT (I - II) | | | -9 689.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GR Interest and similar expenses | | | 12 440.00 | |
GU Total financial expenses (VI) | | | 12 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 4 591.00 | | | 4 591.00 |
HD Total exceptional income (VII) | 4 591.00 | | | 4 591.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | | | 3 394.00 |
HK Income tax | -17 523.00 | | | -17 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 359.00 | | | 2 830 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 503.00 | | | 2 823 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | | | 6 856.00 |
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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 | 1 027 101.00 | | -19.00 | 1 027 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 16 796.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 1 025 163.00 | |
IO DECREASES Total including other intangible assets | | | 38 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 362.00 | | | 38 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 005.00 | | | 970 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 735.00 | | -19.00 | 18 735.00 |
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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 | 584 081.00 | 98 644.00 | | 584 081.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 831.00 | 98 644.00 | | 583 831.00 |
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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 | 435 501.00 | 435 501.00 | | 435 501.00 |
8C Staff and Related Accounts | 45 886.00 | 45 886.00 | | 45 886.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 16 796.00 | | | 16 796.00 |
UX Other trade receivables | 11 269.00 | | | 11 269.00 |
VA Doubtful or disputed receivables | 376.00 | | | 376.00 |
VB VAT | 37 229.00 | | | 37 229.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 259 088.00 | 109 558.00 | 149 530.00 | 259 088.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 118 246.00 | | | 118 246.00 |
VM Income taxes | 27 682.00 | | | 27 682.00 |
VP Miscellaneous | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 378.00 | 23 378.00 | | 23 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 065.00 | | | 41 065.00 |
VS Prepaid expenses | 46 116.00 | | | 46 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 283.00 | 165 487.00 | 16 796.00 | 182 283.00 |
VW VAT | 17 664.00 | 17 664.00 | | 17 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 350.00 | 710 820.00 | 149 530.00 | 860 350.00 |
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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 | 27 932.00 | | | 27 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 912.00 | | | 17 912.00 |
ST Other accounts | 203 606.00 | | | 203 606.00 |
XQ Rental, rental and co-ownership charges | 258 737.00 | | | 258 737.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 23 105.00 | | | 23 105.00 |
YU External personnel | 380.00 | | | 380.00 |
YW Business tax | 20 858.00 | | | 20 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 790.00 | | | 48 790.00 |
YY Amount of VAT collected | 548 471.00 | | | 548 471.00 |
YZ Total deductible VAT on goods and services | 415 523.00 | | | 415 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 740.00 | | | 503 740.00 |
