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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 606.00 | 325.00 | 282.00 | 606.00 |
AR Technical installations, industrial equipment and tools | 41 553.00 | 41 293.00 | 260.00 | 41 553.00 |
AT Other tangible assets | 169 538.00 | 118 212.00 | 51 327.00 | 169 538.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 219 745.00 | 162 161.00 | 57 584.00 | 219 745.00 |
BT Goods | 219 057.00 | | 219 057.00 | 219 057.00 |
BX Customers and related accounts | 91 516.00 | | 91 516.00 | 91 516.00 |
BZ Other receivables | 54 082.00 | | 54 082.00 | 54 082.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 364 712.00 | | 364 712.00 | 364 712.00 |
CO Grand total (0 to V) | 584 457.00 | 162 161.00 | 422 296.00 | 584 457.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | | | 80 160.00 |
DD Legal reserve (1) | 8 016.00 | | | 8 016.00 |
DG Other reserves | 138 185.00 | | | 138 185.00 |
DH Retained earnings | -83 451.00 | | | -83 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 142 920.00 | | | 142 920.00 |
DU Loans and Debts from Credit Institutions (3) | 129 741.00 | | | 129 741.00 |
DX Trade payables and related accounts | 82 491.00 | | | 82 491.00 |
DY Tax and social security liabilities | 66 953.00 | | | 66 953.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 279 377.00 | | | 279 377.00 |
EE Grand total (I to V) | 422 297.00 | | | 422 297.00 |
EG Accrued income and payables due within one year | 242 943.00 | | | 242 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 960.00 | | | 21 960.00 |
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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 | 909 506.00 | | 909 506.00 | 909 506.00 |
FD Production sold - goods | 12 353.00 | | 12 353.00 | 12 353.00 |
FG Production sold - services | 180 844.00 | | 180 844.00 | 180 844.00 |
FJ Net sales | 1 102 704.00 | | 1 102 704.00 | 1 102 704.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 115 638.00 | |
FS Purchases of goods (including customs duties) | | | 671 804.00 | |
FT Inventory change (goods) | | | 21 347.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 125 457.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 208 525.00 | |
FZ Social Security Contributions | | | 60 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 419.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 113 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 877.00 | | | 8 877.00 |
HA Exceptional income from management transactions | 2 494.00 | | | 2 494.00 |
HD Total exceptional income (VII) | 2 494.00 | | | 2 494.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 949.00 | | | 1 119 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 938.00 | | | 1 119 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
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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 | 220 103.00 | | | 220 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 358.00 | 219 745.00 | |
IO DECREASES Total including other intangible assets | | | 7 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 211 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 667.00 | | | 7 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 055.00 | | | 212 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 142 100.00 | 20 419.00 | 358.00 | 142 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 768.00 | 20 419.00 | 358.00 | 139 768.00 |
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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 | 82 491.00 | 82 491.00 | | 82 491.00 |
8C Staff and Related Accounts | 20 999.00 | 20 999.00 | | 20 999.00 |
8D Social Security and Other Social Organizations | 17 929.00 | 17 929.00 | | 17 929.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 87 181.00 | | | 87 181.00 |
VA Doubtful or disputed receivables | 4 335.00 | | | 4 335.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 22 147.00 | 22 147.00 | | 22 147.00 |
VH Loans with a maturity of more than one year at origin | 107 594.00 | 71 160.00 | 36 433.00 | 107 594.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 31 065.00 | | | 31 065.00 |
VM Income taxes | 11 656.00 | | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 907.00 | | | 40 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 978.00 | 145 598.00 | 380.00 | 145 978.00 |
VW VAT | 27 125.00 | 27 125.00 | | 27 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 377.00 | 242 943.00 | 36 433.00 | 279 377.00 |
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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 | 4 247.00 | | | 4 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 019.00 | | | 12 019.00 |
ST Other accounts | 76 875.00 | | | 76 875.00 |
XQ Rental, rental and co-ownership charges | 25 008.00 | | | 25 008.00 |
YT Subcontracting | 11 556.00 | | | 11 556.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 147.00 | | | 5 147.00 |
YY Amount of VAT collected | 218 948.00 | | | 218 948.00 |
YZ Total deductible VAT on goods and services | 155 850.00 | | | 155 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 457.00 | | | 125 457.00 |
