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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 92 865.00 | 17 414.00 | 75 451.00 | 92 865.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 6 846.00 | 844.00 | 7 690.00 |
AT Other tangible assets | 13 748.00 | 4 076.00 | 9 672.00 | 13 748.00 |
BH Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BJ TOTAL (I) | 128 793.00 | 28 826.00 | 99 967.00 | 128 793.00 |
BT Goods | 436 578.00 | | 436 578.00 | 436 578.00 |
BX Customers and related accounts | 72 842.00 | | 72 842.00 | 72 842.00 |
BZ Other receivables | 27 872.00 | | 27 872.00 | 27 872.00 |
CF Cash and cash equivalents | 19 698.00 | | 19 698.00 | 19 698.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 565 406.00 | | 565 406.00 | 565 406.00 |
CO Grand total (0 to V) | 694 200.00 | 28 826.00 | 665 374.00 | 694 200.00 |
CP Shares due in less than one year | 14 001.00 | | | 14 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 151 470.00 | 151 470.00 | | 151 470.00 |
DH Retained earnings | -27 258.00 | | | -27 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 637.00 | -27 258.00 | | 49 637.00 |
DL TOTAL (I) | 283 849.00 | 234 212.00 | | 283 849.00 |
DU Loans and Debts from Credit Institutions (3) | 66 023.00 | 95 731.00 | | 66 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 12 668.00 | 10 709.00 | | 12 668.00 |
DX Trade payables and related accounts | 275 931.00 | 208 608.00 | | 275 931.00 |
DY Tax and social security liabilities | 20 477.00 | 57 409.00 | | 20 477.00 |
EA Other liabilities | 3 426.00 | 4 715.00 | | 3 426.00 |
EC TOTAL (IV) | 381 525.00 | 377 172.00 | | 381 525.00 |
EE Grand total (I to V) | 665 374.00 | 611 384.00 | | 665 374.00 |
EG Accrued income and payables due within one year | 324 373.00 | 366 463.00 | | 324 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 678.00 | 27 701.00 | | 9 678.00 |
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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 | 1 956 703.00 | | 1 956 703.00 | 1 956 703.00 |
FG Production sold - services | 195 422.00 | | 195 422.00 | 195 422.00 |
FJ Net sales | 2 152 124.00 | | 2 152 124.00 | 2 152 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 161 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 982.00 | |
FT Inventory change (goods) | | | -20 108.00 | |
FU Purchases of raw materials and other supplies | | | 290 167.00 | |
FW Other purchases and external expenses | | | 222 210.00 | |
FX Taxes, duties, and similar payments | | | 27 827.00 | |
FY Salaries and Wages | | | 248 999.00 | |
FZ Social Security Contributions | | | 37 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 2 114 989.00 | |
GG - OPERATING RESULT (I - II) | | | 46 315.00 | |
GL Other interest and similar income | | | 8 153.00 | |
GP Total financial income (V) | | | 8 153.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 285.00 | 5 318.00 | | 8 285.00 |
A4 Equity method investments | 407.00 | 338.00 | | 407.00 |
HE Exceptional expenses on management operations | 932.00 | 651.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 651.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -651.00 | | -932.00 |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 457.00 | 1 589 585.00 | | 2 169 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 820.00 | 1 616 843.00 | | 2 119 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 637.00 | -27 258.00 | | 49 637.00 |
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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 | 113 862.00 | | 19 098.00 | 113 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 128 793.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 114 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 513.00 | | 18 956.00 | 99 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 859.00 | | 142.00 | 13 859.00 |
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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 | 19 730.00 | 13 262.00 | 4 166.00 | 19 730.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 240.00 | 13 262.00 | 4 166.00 | 19 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | | 538.00 | 538.00 |
7B Total provisions for depreciation | 538.00 | | 538.00 | 538.00 |
7C Grand total | 538.00 | | 538.00 | 538.00 |
UE of which provisions and reversals: - Operating | | | 538.00 | |
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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 | 275 931.00 | 275 931.00 | | 275 931.00 |
8C Staff and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 14 001.00 | 14 001.00 | | 14 001.00 |
UX Other trade receivables | 72 842.00 | | | 72 842.00 |
VB VAT | 17 288.00 | | | 17 288.00 |
VG Loans with a maturity of up to one year at origin | 9 678.00 | 9 678.00 | | 9 678.00 |
VH Loans with a maturity of more than one year at origin | 56 345.00 | 11 862.00 | 44 484.00 | 56 345.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 4 754.00 | | | 4 754.00 |
VP Miscellaneous | 4 557.00 | | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 131.00 | 123 131.00 | | 123 131.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 857.00 | 324 373.00 | 44 484.00 | 368 857.00 |
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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 | 23 971.00 | 20 853.00 | | 23 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 563.00 | 276.00 | | 563.00 |
ST Other accounts | 69 221.00 | 66 728.00 | | 69 221.00 |
XQ Rental, rental and co-ownership charges | 60 749.00 | 60 445.00 | | 60 749.00 |
YT Subcontracting | 91 677.00 | 53 431.00 | | 91 677.00 |
YW Business tax | 3 856.00 | 3 374.00 | | 3 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 827.00 | 24 227.00 | | 27 827.00 |
YY Amount of VAT collected | 356 069.00 | 258 156.00 | | 356 069.00 |
YZ Total deductible VAT on goods and services | 284 533.00 | 208 559.00 | | 284 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 210.00 | 180 880.00 | | 222 210.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
