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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 22 100.00 | | 22 100.00 | 22 100.00 |
AT Other tangible assets | 39 453.00 | 38 900.00 | 552.00 | 39 453.00 |
BB Receivables related to investments | 417 777.00 | | 417 777.00 | 417 777.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 782 573.00 | 38 900.00 | 743 673.00 | 782 573.00 |
BL Raw materials, supplies | 54 840.00 | | 54 840.00 | 54 840.00 |
BT Goods | 208 936.00 | | 208 936.00 | 208 936.00 |
BX Customers and related accounts | 54 041.00 | | 54 041.00 | 54 041.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 324 286.00 | | 324 286.00 | 324 286.00 |
CO Grand total (0 to V) | 1 106 859.00 | 38 900.00 | 1 067 959.00 | 1 106 859.00 |
CU Other investments | 296 395.00 | | 296 395.00 | 296 395.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 165 171.00 | | | 165 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 376.00 | | | 18 376.00 |
DL TOTAL (I) | 191 797.00 | | | 191 797.00 |
DU Loans and Debts from Credit Institutions (3) | 103 709.00 | | | 103 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 981.00 | | | 430 981.00 |
DW Advances and down payments received on current orders | 9 504.00 | | | 9 504.00 |
DX Trade payables and related accounts | 283 243.00 | | | 283 243.00 |
DY Tax and social security liabilities | 19 862.00 | | | 19 862.00 |
EA Other liabilities | 28 863.00 | | | 28 863.00 |
EC TOTAL (IV) | 876 162.00 | | | 876 162.00 |
EE Grand total (I to V) | 1 067 959.00 | | | 1 067 959.00 |
EG Accrued income and payables due within one year | 854 467.00 | | | 854 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 767.00 | | | 63 767.00 |
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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 | 1 008 234.00 | | 1 008 234.00 | 1 008 234.00 |
FD Production sold - goods | 73 932.00 | | 73 932.00 | 73 932.00 |
FG Production sold - services | 100 594.00 | | 100 594.00 | 100 594.00 |
FJ Net sales | 1 182 760.00 | | 1 182 760.00 | 1 182 760.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 184 223.00 | |
FS Purchases of goods (including customs duties) | | | 943 206.00 | |
FT Inventory change (goods) | | | -22 413.00 | |
FU Purchases of raw materials and other supplies | | | 51 533.00 | |
FV Inventory change (raw materials and supplies) | | | 4 301.00 | |
FW Other purchases and external expenses | | | 97 697.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 54 893.00 | |
FZ Social Security Contributions | | | 7 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 1 144 477.00 | |
GG - OPERATING RESULT (I - II) | | | 39 746.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GU Total financial expenses (VI) | | | 16 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 158 841.00 | | | 158 841.00 |
HD Total exceptional income (VII) | 159 393.00 | | | 159 393.00 |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | | | -2 666.00 |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 225.00 | | | 1 184 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 848.00 | | | 1 165 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 376.00 | | | 18 376.00 |
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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 | 793 535.00 | | 64 225.00 | 793 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 186.00 | 721 021.00 | |
I4 DECREASES Grand Total | | 75 186.00 | 782 573.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 453.00 | | | 39 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 982.00 | | 64 225.00 | 731 982.00 |
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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 | 38 599.00 | 301.00 | | 38 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | 2 900.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 599.00 | 301.00 | | 38 599.00 |
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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 | 283 243.00 | 283 243.00 | | 283 243.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 863.00 | 28 863.00 | | 28 863.00 |
UL Receivables related to investments | 417 777.00 | | | 417 777.00 |
UT Other financial assets | 6 849.00 | | | 6 849.00 |
UX Other trade receivables | 54 041.00 | | | 54 041.00 |
VB VAT | 663.00 | | | 663.00 |
VG Loans with a maturity of up to one year at origin | 63 767.00 | 63 767.00 | | 63 767.00 |
VH Loans with a maturity of more than one year at origin | 39 943.00 | 18 248.00 | 21 695.00 | 39 943.00 |
VI Group and Associates | 430 981.00 | 430 981.00 | | 430 981.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 16 411.00 | | | 16 411.00 |
VM Income taxes | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | | | 3 014.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 007.00 | 60 382.00 | 424 626.00 | 485 007.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 658.00 | 844 963.00 | 21 695.00 | 866 658.00 |
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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 | 2 264.00 | | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 995.00 | | | 1 995.00 |
ST Other accounts | 59 954.00 | | | 59 954.00 |
XQ Rental, rental and co-ownership charges | 30 773.00 | | | 30 773.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 975.00 | | | 4 975.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 822.00 | | | 4 822.00 |
YY Amount of VAT collected | 240 488.00 | | | 240 488.00 |
YZ Total deductible VAT on goods and services | 217 479.00 | | | 217 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 697.00 | | | 97 697.00 |
