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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AP Buildings | 82 032.00 | 67 465.00 | 14 568.00 | 82 032.00 |
AR Technical installations, industrial equipment and tools | 6 626.00 | 6 491.00 | 134.00 | 6 626.00 |
AT Other tangible assets | 88 933.00 | 81 386.00 | 7 547.00 | 88 933.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 185 021.00 | 159 094.00 | 25 927.00 | 185 021.00 |
BT Goods | 136 021.00 | | 136 021.00 | 136 021.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 114 383.00 | | 114 383.00 | 114 383.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 274 329.00 | | 274 329.00 | 274 329.00 |
CO Grand total (0 to V) | 459 351.00 | 159 094.00 | 300 256.00 | 459 351.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 709.00 | 111 165.00 | | 122 709.00 |
DL TOTAL (I) | 130 209.00 | 118 665.00 | | 130 209.00 |
DU Loans and Debts from Credit Institutions (3) | 36 445.00 | 45 851.00 | | 36 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | 28 016.00 | | 29 940.00 |
DX Trade payables and related accounts | 77 588.00 | 65 967.00 | | 77 588.00 |
DY Tax and social security liabilities | 26 075.00 | 23 785.00 | | 26 075.00 |
EC TOTAL (IV) | 170 048.00 | 163 619.00 | | 170 048.00 |
EE Grand total (I to V) | 300 256.00 | 282 284.00 | | 300 256.00 |
EG Accrued income and payables due within one year | 141 287.00 | 127 174.00 | | 141 287.00 |
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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 | 1 000 524.00 | | 1 000 524.00 | 1 000 524.00 |
FG Production sold - services | 40 718.00 | | 40 718.00 | 40 718.00 |
FJ Net sales | 1 041 242.00 | | 1 041 242.00 | 1 041 242.00 |
FO Operating subsidies | | | 3 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 5 254.00 | |
FR Total operating income (I) | | | 1 052 925.00 | |
FS Purchases of goods (including customs duties) | | | 703 809.00 | |
FT Inventory change (goods) | | | -9 430.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 59 153.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 83 374.00 | |
FZ Social Security Contributions | | | 68 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 929 365.00 | |
GG - OPERATING RESULT (I - II) | | | 123 560.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | 3 211.00 | | 3 145.00 |
A2 TOTAL ASSETS | 37 114.00 | 35 907.00 | | 37 114.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 291.00 | 1 058 991.00 | | 1 053 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 583.00 | 947 826.00 | | 930 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 709.00 | 111 165.00 | | 122 709.00 |
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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 | 184 230.00 | | 792.00 | 184 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | | 185 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 800.00 | | 792.00 | 176 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 147 204.00 | 11 890.00 | | 147 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 452.00 | 11 890.00 | | 143 452.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 77 588.00 | 77 588.00 | | 77 588.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 18 012.00 | 18 012.00 | | 18 012.00 |
UT Other financial assets | 3 582.00 | | | 3 582.00 |
UX Other trade receivables | 16 560.00 | | | 16 560.00 |
VB VAT | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 36 445.00 | 7 683.00 | 28 761.00 | 36 445.00 |
VI Group and Associates | 29 902.00 | 29 902.00 | | 29 902.00 |
VK Loans repaid during the year | 9 406.00 | | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | | | 5 518.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 507.00 | 23 925.00 | 3 582.00 | 27 507.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 048.00 | 141 287.00 | 28 761.00 | 170 048.00 |
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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 | 10 239.00 | 8 945.00 | | 10 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 531.00 | 7 497.00 | | 7 531.00 |
ST Other accounts | 28 725.00 | 30 916.00 | | 28 725.00 |
XQ Rental, rental and co-ownership charges | 22 055.00 | 21 909.00 | | 22 055.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 842.00 | 832.00 | | 842.00 |
YW Business tax | 1 605.00 | 1 582.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 844.00 | 10 527.00 | | 11 844.00 |
YY Amount of VAT collected | 51 975.00 | 48 574.00 | | 51 975.00 |
YZ Total deductible VAT on goods and services | 42 937.00 | 42 863.00 | | 42 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 153.00 | 61 154.00 | | 59 153.00 |
