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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 37 742.00 | 24 860.00 | 12 882.00 | 37 742.00 |
AR Technical installations, industrial equipment and tools | 138 068.00 | 127 969.00 | 10 099.00 | 138 068.00 |
AT Other tangible assets | 46 596.00 | 43 552.00 | 3 043.00 | 46 596.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 372 035.00 | 197 792.00 | 174 243.00 | 372 035.00 |
BT Goods | 20 298.00 | | 20 298.00 | 20 298.00 |
BX Customers and related accounts | 32 545.00 | | 32 545.00 | 32 545.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 65 203.00 | | 65 203.00 | 65 203.00 |
CO Grand total (0 to V) | 437 238.00 | 197 792.00 | 239 446.00 | 437 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 726.00 | | | 19 726.00 |
DL TOTAL (I) | 30 730.00 | | | 30 730.00 |
DU Loans and Debts from Credit Institutions (3) | 126 174.00 | | | 126 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 041.00 | | | 42 041.00 |
DX Trade payables and related accounts | 35 791.00 | | | 35 791.00 |
DY Tax and social security liabilities | 4 404.00 | | | 4 404.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 208 716.00 | | | 208 716.00 |
EE Grand total (I to V) | 239 446.00 | | | 239 446.00 |
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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 | 1 454 526.00 | | 1 454 526.00 | 1 454 526.00 |
FG Production sold - services | 48 919.00 | | 48 919.00 | 48 919.00 |
FJ Net sales | 1 503 445.00 | | 1 503 445.00 | 1 503 445.00 |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 1 505 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 068.00 | |
FT Inventory change (goods) | | | 836.00 | |
FW Other purchases and external expenses | | | 79 230.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 79 703.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 475 342.00 | |
GG - OPERATING RESULT (I - II) | | | 29 803.00 | |
GR Interest and similar expenses | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 10 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 898.00 | | | 1 505 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 172.00 | | | 1 486 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 726.00 | | | 19 726.00 |
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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 | 365 627.00 | | 6 408.00 | 365 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 372 035.00 | |
IO DECREASES Total including other intangible assets | | | 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 410.00 | | | 148 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 998.00 | | 6 408.00 | 215 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 184 916.00 | 12 875.00 | | 184 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 506.00 | 12 875.00 | | 183 506.00 |
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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 | 35 791.00 | 35 791.00 | | 35 791.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
UX Other trade receivables | 32 545.00 | | | 32 545.00 |
VB VAT | 427.00 | | | 427.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 121 145.00 | 56 909.00 | 42 964.00 | 121 145.00 |
VI Group and Associates | 42 041.00 | 42 041.00 | | 42 041.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 256.00 | 34 218.00 | 1 038.00 | 35 256.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 716.00 | 144 480.00 | 42 964.00 | 208 716.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 025.00 | | | 4 025.00 |
ST Other accounts | 41 512.00 | | | 41 512.00 |
XQ Rental, rental and co-ownership charges | 31 287.00 | | | 31 287.00 |
YT Subcontracting | 2 405.00 | | | 2 405.00 |
YW Business tax | 2 676.00 | | | 2 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | | | 2 736.00 |
YY Amount of VAT collected | 300 442.00 | | | 300 442.00 |
YZ Total deductible VAT on goods and services | 266 827.00 | | | 266 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 230.00 | | | 79 230.00 |
