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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 | 3 899.00 | 1 183.00 | 2 715.00 | 3 899.00 |
AR Technical installations, industrial equipment and tools | 9 466.00 | 857.00 | 8 609.00 | 9 466.00 |
AT Other tangible assets | 314 866.00 | 37 683.00 | 277 183.00 | 314 866.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 337 481.00 | 39 724.00 | 297 757.00 | 337 481.00 |
BT Goods | 520 098.00 | | 520 098.00 | 520 098.00 |
BX Customers and related accounts | 113.00 | 50.00 | 63.00 | 113.00 |
BZ Other receivables | 365 791.00 | | 365 791.00 | 365 791.00 |
CF Cash and cash equivalents | 39 317.00 | | 39 317.00 | 39 317.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 937 605.00 | 50.00 | 937 555.00 | 937 605.00 |
CO Grand total (0 to V) | 1 275 086.00 | 39 774.00 | 1 235 312.00 | 1 275 086.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | | | 4 338.00 |
DL TOTAL (I) | 54 338.00 | | | 54 338.00 |
DU Loans and Debts from Credit Institutions (3) | 917 132.00 | | | 917 132.00 |
DX Trade payables and related accounts | 174 262.00 | | | 174 262.00 |
DY Tax and social security liabilities | 87 172.00 | | | 87 172.00 |
EA Other liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 1 180 974.00 | | | 1 180 974.00 |
EE Grand total (I to V) | 1 235 312.00 | | | 1 235 312.00 |
EG Accrued income and payables due within one year | 432 193.00 | | | 432 193.00 |
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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 | 1 562 924.00 | | 1 562 924.00 | 1 562 924.00 |
FG Production sold - services | 2 177.00 | | 2 177.00 | 2 177.00 |
FJ Net sales | 1 565 101.00 | | 1 565 101.00 | 1 565 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 281.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 588 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 795.00 | |
FT Inventory change (goods) | | | -520 098.00 | |
FW Other purchases and external expenses | | | 501 246.00 | |
FX Taxes, duties, and similar payments | | | 29 281.00 | |
FY Salaries and Wages | | | 156 626.00 | |
FZ Social Security Contributions | | | 22 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 16 471.00 | |
GF Total Operating Expenses (II) | | | 1 586 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 997.00 | |
GL Other interest and similar income | | | 7 612.00 | |
GP Total financial income (V) | | | 10 609.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 281.00 | | | 23 281.00 |
A4 Equity method investments | 16 300.00 | | | 16 300.00 |
HK Income tax | 2 986.00 | | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 044.00 | | | 1 599 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 705.00 | | | 1 594 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | | | 4 338.00 |
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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 | | | 448 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | 111 007.00 | | 337 481.00 | 111 007.00 |
IO DECREASES Total including other intangible assets | | | 3 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 007.00 | | 324 332.00 | 111 007.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 435 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 250.00 | |
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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 | | 39 724.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 541.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -50.00 | | | -50.00 |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 174 262.00 | 174 262.00 | | 174 262.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 8 044.00 | | | 8 044.00 |
VC Group and associates | 294 869.00 | | | 294 869.00 |
VH Loans with a maturity of more than one year at origin | 917 132.00 | 168 352.00 | 584 961.00 | 917 132.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 83 394.00 | | | 83 394.00 |
VM Income taxes | 6 876.00 | | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 516.00 | 22 516.00 | | 22 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 003.00 | | | 56 003.00 |
VS Prepaid expenses | 12 286.00 | | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 940.00 | 378 140.00 | 8 800.00 | 386 940.00 |
VW VAT | 28 758.00 | 28 758.00 | | 28 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 974.00 | 432 193.00 | 584 961.00 | 1 180 974.00 |
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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 | 22 396.00 | | | 22 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 149.00 | | | 28 149.00 |
ST Other accounts | 291 917.00 | | | 291 917.00 |
XQ Rental, rental and co-ownership charges | 64 259.00 | | | 64 259.00 |
YT Subcontracting | 50 024.00 | | | 50 024.00 |
YU External personnel | 66 898.00 | | | 66 898.00 |
YW Business tax | 6 885.00 | | | 6 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 281.00 | | | 29 281.00 |
YY Amount of VAT collected | 313 755.00 | | | 313 755.00 |
YZ Total deductible VAT on goods and services | 372 573.00 | | | 372 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 246.00 | | | 501 246.00 |
