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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AN Land | 26 384.00 | 5 534.00 | 20 850.00 | 26 384.00 |
AP Buildings | 87 675.00 | 84 048.00 | 3 627.00 | 87 675.00 |
AR Technical installations, industrial equipment and tools | 41 886.00 | 35 706.00 | 6 181.00 | 41 886.00 |
AT Other tangible assets | 93 324.00 | 36 902.00 | 56 422.00 | 93 324.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 317 337.00 | 164 787.00 | 152 550.00 | 317 337.00 |
BT Goods | 135 892.00 | | 135 892.00 | 135 892.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 41 311.00 | | 41 311.00 | 41 311.00 |
BZ Other receivables | 66 515.00 | | 66 515.00 | 66 515.00 |
CF Cash and cash equivalents | 145 613.00 | | 145 613.00 | 145 613.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 395 733.00 | | 395 733.00 | 395 733.00 |
CO Grand total (0 to V) | 713 070.00 | 164 787.00 | 548 283.00 | 713 070.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 122 200.00 | | | 122 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 128.00 | | | 7 128.00 |
DL TOTAL (I) | 238 128.00 | | | 238 128.00 |
DU Loans and Debts from Credit Institutions (3) | 94 677.00 | | | 94 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | | | 1 808.00 |
DX Trade payables and related accounts | 170 381.00 | | | 170 381.00 |
DY Tax and social security liabilities | 43 291.00 | | | 43 291.00 |
EC TOTAL (IV) | 310 156.00 | | | 310 156.00 |
EE Grand total (I to V) | 548 283.00 | | | 548 283.00 |
EG Accrued income and payables due within one year | 274 091.00 | | | 274 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 578.00 | | | 40 578.00 |
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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 | 877 895.00 | | 877 895.00 | 877 895.00 |
FD Production sold - goods | 106 501.00 | | 106 501.00 | 106 501.00 |
FG Production sold - services | 165 894.00 | | 165 894.00 | 165 894.00 |
FJ Net sales | 1 150 291.00 | | 1 150 291.00 | 1 150 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 162 701.00 | |
FS Purchases of goods (including customs duties) | | | 454 765.00 | |
FT Inventory change (goods) | | | 40 807.00 | |
FU Purchases of raw materials and other supplies | | | 106 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 300 123.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 187 501.00 | |
FZ Social Security Contributions | | | 34 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 503.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 1 164 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 630.00 | | | 11 630.00 |
HB Exceptional income from capital transactions | 54 543.00 | | | 54 543.00 |
HD Total exceptional income (VII) | 54 543.00 | | | 54 543.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 42 367.00 | | | 42 367.00 |
HH Total exceptional expenses (VIII) | 42 502.00 | | | 42 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 041.00 | | | 12 041.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 245.00 | | | 1 217 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 117.00 | | | 1 210 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 128.00 | | | 7 128.00 |
HP References: Equipment leasing | 12 905.00 | | | 12 905.00 |
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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 | 301 553.00 | | 81 363.00 | 301 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778.00 | |
I4 DECREASES Grand Total | | 65 579.00 | 317 337.00 | |
IO DECREASES Total including other intangible assets | | | 61 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 579.00 | 249 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 290.00 | | | 61 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 546.00 | | 81 302.00 | 233 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | 61.00 | 6 717.00 |
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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 | 153 343.00 | 28 503.00 | 17 059.00 | 153 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 746.00 | 28 503.00 | 17 059.00 | 150 746.00 |
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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 | 170 381.00 | 170 381.00 | | 170 381.00 |
8C Staff and Related Accounts | 18 501.00 | 18 501.00 | | 18 501.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
UL Receivables related to investments | 61.00 | | | 61.00 |
UT Other financial assets | 6 012.00 | | | 6 012.00 |
UX Other trade receivables | 41 311.00 | | | 41 311.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 94 677.00 | 58 612.00 | 36 065.00 | 94 677.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 31 085.00 | | | 31 085.00 |
VM Income taxes | 11 515.00 | | | 11 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 910.00 | | | 48 910.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 710.00 | 112 637.00 | 6 073.00 | 118 710.00 |
VW VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 156.00 | 274 091.00 | 36 065.00 | 310 156.00 |
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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 | 4 223.00 | | | 4 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 575.00 | | | 7 575.00 |
ST Other accounts | 233 948.00 | | | 233 948.00 |
XQ Rental, rental and co-ownership charges | 28 751.00 | | | 28 751.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 12 904.00 | | | 12 904.00 |
YT Subcontracting | 26 750.00 | | | 26 750.00 |
YU External personnel | 3 100.00 | | | 3 100.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 952.00 | | | 5 952.00 |
YY Amount of VAT collected | 141 020.00 | | | 141 020.00 |
YZ Total deductible VAT on goods and services | 46 456.00 | | | 46 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 123.00 | | | 300 123.00 |
