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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 | 26 169.00 | 4 185.00 | 21 984.00 | 26 169.00 |
AP Buildings | 163 006.00 | 5 720.00 | 157 285.00 | 163 006.00 |
AR Technical installations, industrial equipment and tools | 32 716.00 | 4 448.00 | 28 267.00 | 32 716.00 |
AV Fixed assets in progress | 4 089.00 | | 4 089.00 | 4 089.00 |
BJ TOTAL (I) | 226 133.00 | 14 355.00 | 211 778.00 | 226 133.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 1 394 298.00 | | 1 394 298.00 | 1 394 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 393.00 | | 117 393.00 | 117 393.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 1 515 175.00 | | 1 515 175.00 | 1 515 175.00 |
CO Grand total (0 to V) | 1 741 309.00 | 14 355.00 | 1 726 954.00 | 1 741 309.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 17 650.00 | | 84 800.00 |
DH Retained earnings | -13 031.00 | -13 031.00 | | -13 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | | | 3 088.00 |
DL TOTAL (I) | 74 857.00 | 4 618.00 | | 74 857.00 |
DU Loans and Debts from Credit Institutions (3) | 94 911.00 | | | 94 911.00 |
DX Trade payables and related accounts | 1 417 205.00 | | | 1 417 205.00 |
DY Tax and social security liabilities | 32 432.00 | | | 32 432.00 |
EA Other liabilities | 107 547.00 | | | 107 547.00 |
EC TOTAL (IV) | 1 652 097.00 | | | 1 652 097.00 |
EE Grand total (I to V) | 1 726 954.00 | 4 618.00 | | 1 726 954.00 |
EG Accrued income and payables due within one year | 1 562 482.00 | | | 1 562 482.00 |
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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 | 3 408 329.00 | | 3 408 329.00 | 3 408 329.00 |
FG Production sold - services | 270 571.00 | | 270 571.00 | 270 571.00 |
FJ Net sales | 3 678 901.00 | | 3 678 901.00 | 3 678 901.00 |
FO Operating subsidies | | | 2 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 681 529.00 | |
FS Purchases of goods (including customs duties) | | | 3 412 560.00 | |
FW Other purchases and external expenses | | | 249 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 676 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 970.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 530.00 | | | 3 681 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 442.00 | | | 3 678 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | | | 3 088.00 |
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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 | | | 226 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 226 133.00 | |
IO DECREASES Total including other intangible assets | | | 26 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 14 355.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 169.00 | | |
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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 | 1 417 205.00 | 1 417 205.00 | | 1 417 205.00 |
UX Other trade receivables | 496.00 | | | 496.00 |
VB VAT | 81 057.00 | | | 81 057.00 |
VC Group and associates | 1 154 115.00 | | | 1 154 115.00 |
VH Loans with a maturity of more than one year at origin | 94 911.00 | 5 297.00 | 22 658.00 | 94 911.00 |
VI Group and Associates | 107 547.00 | 107 547.00 | | 107 547.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 125.00 | | | 159 125.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 781.00 | 1 397 781.00 | | 1 397 781.00 |
VW VAT | 32 432.00 | 32 432.00 | | 32 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 097.00 | 1 562 482.00 | 22 658.00 | 1 652 097.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 749.00 | | | 6 749.00 |
ST Other accounts | 89 634.00 | | | 89 634.00 |
XQ Rental, rental and co-ownership charges | 94 218.00 | | | 94 218.00 |
YT Subcontracting | 57 975.00 | | | 57 975.00 |
YU External personnel | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 653 938.00 | | | 653 938.00 |
YZ Total deductible VAT on goods and services | 644 954.00 | | | 644 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 641.00 | | | 249 641.00 |
