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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 | 2 890.00 | 1 145.00 | 1 745.00 | 2 890.00 |
AJ Other Intangible Assets | 7 157.00 | 7 157.00 | | 7 157.00 |
AN Land | 15 358.00 | 11 079.00 | 4 279.00 | 15 358.00 |
AP Buildings | 85 971.00 | 22 327.00 | 63 645.00 | 85 971.00 |
AR Technical installations, industrial equipment and tools | 32 981.00 | 19 465.00 | 13 516.00 | 32 981.00 |
AT Other tangible assets | 99 166.00 | 76 856.00 | 22 309.00 | 99 166.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 243 898.00 | 138 029.00 | 105 869.00 | 243 898.00 |
BT Goods | 205 270.00 | | 205 270.00 | 205 270.00 |
BX Customers and related accounts | 70 732.00 | 17 593.00 | 53 139.00 | 70 732.00 |
BZ Other receivables | 106 889.00 | | 106 889.00 | 106 889.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 386 737.00 | 17 593.00 | 369 144.00 | 386 737.00 |
CO Grand total (0 to V) | 630 635.00 | 155 622.00 | 475 013.00 | 630 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 165 944.00 | | | 165 944.00 |
DH Retained earnings | 25 125.00 | | | 25 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026.00 | | | 5 026.00 |
DL TOTAL (I) | 209 295.00 | | | 209 295.00 |
DU Loans and Debts from Credit Institutions (3) | 140 340.00 | | | 140 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 6 804.00 | | | 6 804.00 |
DX Trade payables and related accounts | 82 495.00 | | | 82 495.00 |
DY Tax and social security liabilities | 19 653.00 | | | 19 653.00 |
EA Other liabilities | 15 227.00 | | | 15 227.00 |
EC TOTAL (IV) | 265 718.00 | | | 265 718.00 |
EE Grand total (I to V) | 475 013.00 | | | 475 013.00 |
EG Accrued income and payables due within one year | 177 081.00 | | | 177 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 843.00 | | | 34 843.00 |
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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 | 583 019.00 | | 583 019.00 | 583 019.00 |
FG Production sold - services | 56 184.00 | | 56 184.00 | 56 184.00 |
FJ Net sales | 639 202.00 | | 639 202.00 | 639 202.00 |
FN Capitalized production | | | 2 012.00 | |
FO Operating subsidies | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 056.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 679 031.00 | |
FS Purchases of goods (including customs duties) | | | 483 185.00 | |
FT Inventory change (goods) | | | -68 270.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 105 672.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 68 232.00 | |
FZ Social Security Contributions | | | 24 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GE Other Expenses | | | 37 358.00 | |
GF Total Operating Expenses (II) | | | 673 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 025.00 | | | 10 025.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | | | 2 168.00 |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 051.00 | | | 684 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 025.00 | | | 679 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026.00 | | | 5 026.00 |
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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 | 222 229.00 | | 21 669.00 | 222 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 243 898.00 | |
IO DECREASES Total including other intangible assets | | | 10 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 047.00 | | | 10 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 807.00 | | 21 669.00 | 211 807.00 |
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 | 118 976.00 | 19 053.00 | | 118 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | 963.00 | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 637.00 | 18 090.00 | | 111 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 649.00 | | 37 056.00 | 54 649.00 |
7B Total provisions for depreciation | 54 649.00 | | 37 056.00 | 54 649.00 |
7C Grand total | 54 649.00 | | 37 056.00 | 54 649.00 |
UE of which provisions and reversals: - Operating | | | 37 056.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 82 495.00 | 82 495.00 | | 82 495.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 8 110.00 | 8 110.00 | | 8 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 227.00 | 15 227.00 | | 15 227.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 49 646.00 | | | 49 646.00 |
UZ Social Security, other social security organizations | 4 207.00 | | | 4 207.00 |
VA Doubtful or disputed receivables | 21 086.00 | | | 21 086.00 |
VB VAT | 16 867.00 | | | 16 867.00 |
VG Loans with a maturity of up to one year at origin | 34 843.00 | 34 843.00 | | 34 843.00 |
VH Loans with a maturity of more than one year at origin | 105 497.00 | 16 860.00 | 40 296.00 | 105 497.00 |
VJ Loans taken out during the year | 81 744.00 | | | 81 744.00 |
VK Loans repaid during the year | 14 704.00 | | | 14 704.00 |
VM Income taxes | 4 820.00 | | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 996.00 | | | 80 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 681.00 | 177 621.00 | 60.00 | 177 681.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 914.00 | 170 277.00 | 40 296.00 | 258 914.00 |
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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 | 1 317.00 | | | 1 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 954.00 | | | 6 954.00 |
ST Other accounts | 59 523.00 | | | 59 523.00 |
XQ Rental, rental and co-ownership charges | 18 497.00 | | | 18 497.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 886.00 | | | 9 886.00 |
YU External personnel | 10 813.00 | | | 10 813.00 |
YW Business tax | 2 709.00 | | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 026.00 | | | 4 026.00 |
YY Amount of VAT collected | 125 563.00 | | | 125 563.00 |
YZ Total deductible VAT on goods and services | 105 839.00 | | | 105 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 672.00 | | | 105 672.00 |
