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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 | 998.00 | 998.00 | | 998.00 |
AP Buildings | 128 483.00 | 61 848.00 | 66 635.00 | 128 483.00 |
AR Technical installations, industrial equipment and tools | 37 221.00 | 30 173.00 | 7 048.00 | 37 221.00 |
AT Other tangible assets | 59 014.00 | 49 336.00 | 9 678.00 | 59 014.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 716.00 | 142 355.00 | 86 361.00 | 228 716.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 29 839.00 | | 29 839.00 | 29 839.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 41 944.00 | | 41 944.00 | 41 944.00 |
BZ Other receivables | 46 026.00 | | 46 026.00 | 46 026.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CJ TOTAL (II) | 151 899.00 | | 151 899.00 | 151 899.00 |
CO Grand total (0 to V) | 380 615.00 | 142 355.00 | 238 260.00 | 380 615.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 331.00 | 94 832.00 | | 127 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 371.00 | 32 499.00 | | 12 371.00 |
DL TOTAL (I) | 148 087.00 | 135 716.00 | | 148 087.00 |
DQ Provisions for Expenses | 498.00 | 735.00 | | 498.00 |
DR TOTAL (IV) | 498.00 | 735.00 | | 498.00 |
DU Loans and Debts from Credit Institutions (3) | 42 780.00 | 42 198.00 | | 42 780.00 |
DX Trade payables and related accounts | 23 487.00 | 48 118.00 | | 23 487.00 |
DY Tax and social security liabilities | 23 407.00 | 22 926.00 | | 23 407.00 |
EC TOTAL (IV) | 89 675.00 | 113 242.00 | | 89 675.00 |
EE Grand total (I to V) | 238 260.00 | 249 693.00 | | 238 260.00 |
EG Accrued income and payables due within one year | 66 941.00 | 80 533.00 | | 66 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 071.00 | | | 10 071.00 |
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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 | 1 859 295.00 | | 1 859 295.00 | 1 859 295.00 |
FG Production sold - services | 70 495.00 | | 70 495.00 | 70 495.00 |
FJ Net sales | 1 929 791.00 | | 1 929 791.00 | 1 929 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 1 930 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 417.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 496.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 82 134.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 18 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 916 718.00 | |
GG - OPERATING RESULT (I - II) | | | 13 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 309.00 | | |
HA Exceptional income from management transactions | 4 893.00 | 4 608.00 | | 4 893.00 |
HD Total exceptional income (VII) | 4 893.00 | 4 608.00 | | 4 893.00 |
HE Exceptional expenses on management operations | 524.00 | 3 218.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 3 218.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 369.00 | 1 390.00 | | 4 369.00 |
HK Income tax | 1 488.00 | 4 540.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 419.00 | 1 992 106.00 | | 1 935 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 048.00 | 1 959 607.00 | | 1 923 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 371.00 | 32 499.00 | | 12 371.00 |
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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 | 225 716.00 | | 3 000.00 | 225 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 228 716.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 718.00 | | | 224 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 127 237.00 | 15 119.00 | | 127 237.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 238.00 | 15 119.00 | | 126 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 735.00 | 498.00 | 735.00 | 735.00 |
5Z Total provisions for risks and expenses | 735.00 | 498.00 | 735.00 | 735.00 |
7C Grand total | 735.00 | 498.00 | 735.00 | 735.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 735.00 | |
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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 | 23 487.00 | 23 487.00 | | 23 487.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 26 168.00 | | | 26 168.00 |
VA Doubtful or disputed receivables | 15 776.00 | | | 15 776.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 10 071.00 | 10 071.00 | | 10 071.00 |
VH Loans with a maturity of more than one year at origin | 32 709.00 | 9 975.00 | 22 734.00 | 32 709.00 |
VK Loans repaid during the year | 9 490.00 | | | 9 490.00 |
VM Income taxes | 6 461.00 | | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 427.00 | | | 39 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 970.00 | 90 970.00 | | 90 970.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 675.00 | 66 941.00 | 22 734.00 | 89 675.00 |
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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 | 1 359.00 | 1 219.00 | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 348.00 | 8 458.00 | | 7 348.00 |
ST Other accounts | 43 176.00 | 45 627.00 | | 43 176.00 |
XQ Rental, rental and co-ownership charges | 30 816.00 | 30 794.00 | | 30 816.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 793.00 | 744.00 | | 793.00 |
YU External personnel | | 215.00 | | |
YW Business tax | 1 069.00 | 1 232.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | 2 451.00 | | 2 428.00 |
YY Amount of VAT collected | 258 073.00 | 262 087.00 | | 258 073.00 |
YZ Total deductible VAT on goods and services | 238 544.00 | 247 844.00 | | 238 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 134.00 | 85 837.00 | | 82 134.00 |
