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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 52 620.00 | 51 074.00 | 1 546.00 | 52 620.00 |
AR Technical installations, industrial equipment and tools | 90 408.00 | 71 836.00 | 18 572.00 | 90 408.00 |
AT Other tangible assets | 133 107.00 | 96 885.00 | 36 222.00 | 133 107.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 282 669.00 | 221 183.00 | 61 485.00 | 282 669.00 |
BT Goods | 263 253.00 | | 263 253.00 | 263 253.00 |
BX Customers and related accounts | 62 995.00 | 16 627.00 | 46 368.00 | 62 995.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 341 578.00 | 16 627.00 | 324 950.00 | 341 578.00 |
CO Grand total (0 to V) | 624 247.00 | 237 811.00 | 386 435.00 | 624 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 4 883.00 | | | 4 883.00 |
DH Retained earnings | -27 943.00 | | | -27 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329.00 | | | 6 329.00 |
DL TOTAL (I) | 44 249.00 | | | 44 249.00 |
DU Loans and Debts from Credit Institutions (3) | 67 904.00 | | | 67 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 630.00 | | | 92 630.00 |
DX Trade payables and related accounts | 163 874.00 | | | 163 874.00 |
DY Tax and social security liabilities | 17 777.00 | | | 17 777.00 |
EC TOTAL (IV) | 342 186.00 | | | 342 186.00 |
EE Grand total (I to V) | 386 435.00 | | | 386 435.00 |
EG Accrued income and payables due within one year | 342 186.00 | | | 342 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 748.00 | | | 54 748.00 |
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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 | 808 885.00 | | 808 885.00 | 808 885.00 |
FG Production sold - services | 11 396.00 | 850.00 | 12 246.00 | 11 396.00 |
FJ Net sales | 820 281.00 | 850.00 | 821 131.00 | 820 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 720.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 846 175.00 | |
FS Purchases of goods (including customs duties) | | | 367 615.00 | |
FT Inventory change (goods) | | | -12 753.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FW Other purchases and external expenses | | | 315 335.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 97 912.00 | |
FZ Social Security Contributions | | | 25 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473.00 | |
GE Other Expenses | | | 16 390.00 | |
GF Total Operating Expenses (II) | | | 839 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 247.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 11 383.00 | |
GU Total financial expenses (VI) | | | 11 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
A2 TOTAL ASSETS | 4 160.00 | | | 4 160.00 |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HB Exceptional income from capital transactions | 13 166.00 | | | 13 166.00 |
HD Total exceptional income (VII) | 15 038.00 | | | 15 038.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 265.00 | | | 11 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 414.00 | | | 861 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 085.00 | | | 855 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 329.00 | | | 6 329.00 |
HP References: Equipment leasing | 20 998.00 | | | 20 998.00 |
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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 | 321 872.00 | | 14 414.00 | 321 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 53 617.00 | 282 669.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 617.00 | 276 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 355.00 | | 14 399.00 | 315 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | 15.00 | 1 318.00 |
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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 | 251 845.00 | 20 473.00 | 51 135.00 | 251 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 457.00 | 20 473.00 | 51 135.00 | 250 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 995.00 | | 21 368.00 | 37 995.00 |
7B Total provisions for depreciation | 37 995.00 | | 21 368.00 | 37 995.00 |
7C Grand total | 37 995.00 | | 21 368.00 | 37 995.00 |
UE of which provisions and reversals: - Operating | | | 21 368.00 | |
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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 | 163 874.00 | 163 874.00 | | 163 874.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 45 040.00 | | | 45 040.00 |
VA Doubtful or disputed receivables | 17 955.00 | | | 17 955.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 54 748.00 | 54 748.00 | | 54 748.00 |
VH Loans with a maturity of more than one year at origin | 13 155.00 | 13 155.00 | | 13 155.00 |
VI Group and Associates | 92 630.00 | 92 630.00 | | 92 630.00 |
VK Loans repaid during the year | 19 536.00 | | | 19 536.00 |
VM Income taxes | 4 751.00 | | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | | | 2 702.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 375.00 | 61 420.00 | 17 955.00 | 79 375.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 186.00 | 342 186.00 | | 342 186.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 868.00 | | | 13 868.00 |
ST Other accounts | 190 216.00 | | | 190 216.00 |
XQ Rental, rental and co-ownership charges | 13 439.00 | | | 13 439.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 97 810.00 | | | 97 810.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 672.00 | | | 5 672.00 |
YY Amount of VAT collected | 99 262.00 | | | 99 262.00 |
YZ Total deductible VAT on goods and services | 89 761.00 | | | 89 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 335.00 | | | 315 335.00 |
