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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AJ Other Intangible Assets | 1 193.00 | 134.00 | 1 060.00 | 1 193.00 |
AR Technical installations, industrial equipment and tools | 64 670.00 | 49 331.00 | 15 339.00 | 64 670.00 |
AT Other tangible assets | 52 213.00 | 36 322.00 | 15 891.00 | 52 213.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 121 141.00 | 87 375.00 | 33 765.00 | 121 141.00 |
BP Services in progress | 99.00 | | 99.00 | 99.00 |
BT Goods | 83 177.00 | 337.00 | 82 840.00 | 83 177.00 |
BX Customers and related accounts | 35 143.00 | 1 268.00 | 33 875.00 | 35 143.00 |
BZ Other receivables | 214 669.00 | | 214 669.00 | 214 669.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 335 143.00 | 1 605.00 | 333 538.00 | 335 143.00 |
CO Grand total (0 to V) | 456 284.00 | 88 981.00 | 367 303.00 | 456 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 55 257.00 | | | 55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | | | 8 752.00 |
DL TOTAL (I) | 81 609.00 | | | 81 609.00 |
DU Loans and Debts from Credit Institutions (3) | 34 902.00 | | | 34 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 875.00 | | | 188 875.00 |
DX Trade payables and related accounts | 42 298.00 | | | 42 298.00 |
DY Tax and social security liabilities | 18 408.00 | | | 18 408.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 285 694.00 | | | 285 694.00 |
EE Grand total (I to V) | 367 303.00 | | | 367 303.00 |
EG Accrued income and payables due within one year | 250 792.00 | | | 250 792.00 |
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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 | 296 240.00 | | 296 240.00 | 296 240.00 |
FD Production sold - goods | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 132 654.00 | | 132 654.00 | 132 654.00 |
FJ Net sales | 428 985.00 | | 428 985.00 | 428 985.00 |
FM Inventory production | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 429 567.00 | |
FS Purchases of goods (including customs duties) | | | 234 417.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 97 801.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 52 983.00 | |
FZ Social Security Contributions | | | 17 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 420 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 144.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449.00 | | | 2 449.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 4 349.00 | | | 4 349.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | | | 2 865.00 |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 968.00 | | | 433 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 216.00 | | | 425 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | | | 8 752.00 |
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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 | 120 322.00 | | 2 864.00 | 120 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 121 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 116 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | 1 193.00 | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 257.00 | | 1 670.00 | 117 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 72 966.00 | 14 971.00 | 561.00 | 72 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 134.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 377.00 | 14 837.00 | 561.00 | 71 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202.00 | 337.00 | 202.00 | 202.00 |
6T Receivables | 1 268.00 | | | 1 268.00 |
7B Total provisions for depreciation | 1 470.00 | 337.00 | 202.00 | 1 470.00 |
7C Grand total | 1 470.00 | 337.00 | 202.00 | 1 470.00 |
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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 | 42 298.00 | 42 298.00 | | 42 298.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
UX Other trade receivables | 33 626.00 | 33 626.00 | | 33 626.00 |
VA Doubtful or disputed receivables | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VC Group and associates | 190 197.00 | 190 197.00 | | 190 197.00 |
VH Loans with a maturity of more than one year at origin | 34 902.00 | | 34 902.00 | 34 902.00 |
VI Group and Associates | 188 875.00 | 188 875.00 | | 188 875.00 |
VN Other taxes, similar payments | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 288.00 | 249 812.00 | 1 476.00 | 251 288.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 694.00 | 250 792.00 | 34 902.00 | 285 694.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 902.00 | | | 4 902.00 |
ST Other accounts | 30 419.00 | | | 30 419.00 |
XQ Rental, rental and co-ownership charges | 25 728.00 | | | 25 728.00 |
YT Subcontracting | 27 442.00 | | | 27 442.00 |
YU External personnel | 9 309.00 | | | 9 309.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | | | 3 316.00 |
YY Amount of VAT collected | 85 338.00 | | | 85 338.00 |
YZ Total deductible VAT on goods and services | 57 535.00 | | | 57 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 801.00 | | | 97 801.00 |
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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 | 2.00 | | | 2.00 |
