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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 487.00 | 487.00 | | 487.00 |
AF Concessions, Patents and Similar Rights | 384.00 | 384.00 | | 384.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 259.00 | 3 259.00 | | 3 259.00 |
AP Buildings | 31 540.00 | 15 437.00 | 16 103.00 | 31 540.00 |
AR Technical installations, industrial equipment and tools | 66 648.00 | 48 812.00 | 17 836.00 | 66 648.00 |
AT Other tangible assets | 192 735.00 | 68 054.00 | 124 681.00 | 192 735.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 299 428.00 | 136 433.00 | 162 995.00 | 299 428.00 |
BT Goods | 75 884.00 | | 75 884.00 | 75 884.00 |
BX Customers and related accounts | 144 704.00 | | 144 704.00 | 144 704.00 |
BZ Other receivables | 15 260.00 | | 15 260.00 | 15 260.00 |
CF Cash and cash equivalents | 64 007.00 | | 64 007.00 | 64 007.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 305 245.00 | | 305 245.00 | 305 245.00 |
CO Grand total (0 to V) | 604 673.00 | 136 433.00 | 468 239.00 | 604 673.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 011.00 | 13 503.00 | | 21 011.00 |
DH Retained earnings | 5 712.00 | 5 712.00 | | 5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883.00 | 10 009.00 | | 21 883.00 |
DL TOTAL (I) | 54 107.00 | 34 723.00 | | 54 107.00 |
DU Loans and Debts from Credit Institutions (3) | 112 769.00 | 84 890.00 | | 112 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 535.00 | 27 876.00 | | 52 535.00 |
DX Trade payables and related accounts | 143 795.00 | 145 850.00 | | 143 795.00 |
DY Tax and social security liabilities | 104 183.00 | 71 362.00 | | 104 183.00 |
EA Other liabilities | 851.00 | 1 728.00 | | 851.00 |
EC TOTAL (IV) | 414 133.00 | 331 705.00 | | 414 133.00 |
EE Grand total (I to V) | 468 239.00 | 366 428.00 | | 468 239.00 |
EG Accrued income and payables due within one year | 353 599.00 | 331 705.00 | | 353 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | | | 1 289.00 |
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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 | 798 546.00 | 36 569.00 | 835 115.00 | 798 546.00 |
FG Production sold - services | 82 559.00 | 28 700.00 | 111 259.00 | 82 559.00 |
FJ Net sales | 881 105.00 | 65 269.00 | 946 374.00 | 881 105.00 |
FO Operating subsidies | | | 4 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 953 344.00 | |
FS Purchases of goods (including customs duties) | | | 390 470.00 | |
FT Inventory change (goods) | | | -6 447.00 | |
FW Other purchases and external expenses | | | 190 641.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 233 850.00 | |
FZ Social Security Contributions | | | 76 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 559.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 933 158.00 | |
GG - OPERATING RESULT (I - II) | | | 20 186.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
A2 TOTAL ASSETS | 12 528.00 | 16 468.00 | | 12 528.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 11 000.00 | 16 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 822.00 | 16 000.00 | | 11 822.00 |
HE Exceptional expenses on management operations | 311.00 | 337.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 5 472.00 | 747.00 | | 5 472.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 1 084.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 040.00 | 14 916.00 | | 6 040.00 |
HK Income tax | 2 883.00 | -943.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 173.00 | 832 573.00 | | 965 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 289.00 | 822 565.00 | | 943 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 883.00 | 10 009.00 | | 21 883.00 |
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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 | 223 887.00 | | 101 041.00 | 223 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 487.00 | | | 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 299 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 294 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 641.00 | | 101 041.00 | 218 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 115 902.00 | 40 559.00 | 20 028.00 | 115 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487.00 | | | 487.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 031.00 | 40 559.00 | 20 028.00 | 115 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 143 795.00 | 143 795.00 | | 143 795.00 |
8C Staff and Related Accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
8D Social Security and Other Social Organizations | 76 750.00 | 76 750.00 | | 76 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 144 704.00 | | | 144 704.00 |
UY Staff and related accounts | 693.00 | | | 693.00 |
UZ Social Security, other social security organizations | 2 930.00 | | | 2 930.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 111 480.00 | 50 946.00 | 60 534.00 | 111 480.00 |
VI Group and Associates | 52 472.00 | 52 472.00 | | 52 472.00 |
VJ Loans taken out during the year | 88 300.00 | | | 88 300.00 |
VK Loans repaid during the year | 61 710.00 | | | 61 710.00 |
VM Income taxes | 5 853.00 | | | 5 853.00 |
VP Miscellaneous | 3 180.00 | | | 3 180.00 |
VS Prepaid expenses | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 654.00 | 165 354.00 | 300.00 | 165 654.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 133.00 | 353 599.00 | 60 534.00 | 414 133.00 |
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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 | 5 596.00 | 4 800.00 | | 5 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 515.00 | 3 867.00 | | 3 515.00 |
ST Other accounts | 109 700.00 | 105 315.00 | | 109 700.00 |
XQ Rental, rental and co-ownership charges | 58 773.00 | 65 175.00 | | 58 773.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 18 339.00 | 7 154.00 | | 18 339.00 |
YV Retrocessions of fees, commissions and brokerage | 315.00 | 203.00 | | 315.00 |
YW Business tax | 2 148.00 | 2 135.00 | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 744.00 | 6 935.00 | | 7 744.00 |
YY Amount of VAT collected | 124 796.00 | 108 332.00 | | 124 796.00 |
YZ Total deductible VAT on goods and services | 103 031.00 | 70 693.00 | | 103 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 641.00 | 181 715.00 | | 190 641.00 |
