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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 | 16 561.00 | 16 338.00 | 222.00 | 16 561.00 |
AH Goodwill | 21 236.00 | | 21 236.00 | 21 236.00 |
AJ Other Intangible Assets | 8 000.00 | 7 324.00 | 676.00 | 8 000.00 |
AP Buildings | 70 537.00 | 66 423.00 | 4 113.00 | 70 537.00 |
AR Technical installations, industrial equipment and tools | 478 158.00 | 431 485.00 | 46 673.00 | 478 158.00 |
AT Other tangible assets | 82 648.00 | 42 322.00 | 40 325.00 | 82 648.00 |
AX Advances and down payments | 28 736.00 | | 28 736.00 | 28 736.00 |
BB Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 707 468.00 | 563 894.00 | 143 574.00 | 707 468.00 |
BT Goods | 404 778.00 | | 404 778.00 | 404 778.00 |
BX Customers and related accounts | 284 465.00 | | 284 465.00 | 284 465.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CF Cash and cash equivalents | 68 768.00 | | 68 768.00 | 68 768.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 795 217.00 | | 795 217.00 | 795 217.00 |
CO Grand total (0 to V) | 1 502 685.00 | 563 894.00 | 938 791.00 | 1 502 685.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 545.00 | | | 300 545.00 |
DD Legal reserve (1) | 30 054.00 | | | 30 054.00 |
DF Regulated reserves (1) | 2 413.00 | | | 2 413.00 |
DG Other reserves | 78 985.00 | | | 78 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | | | 842.00 |
DL TOTAL (I) | 412 839.00 | | | 412 839.00 |
DU Loans and Debts from Credit Institutions (3) | 75 894.00 | | | 75 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 428 139.00 | | | 428 139.00 |
DY Tax and social security liabilities | 20 786.00 | | | 20 786.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 525 951.00 | | | 525 951.00 |
EE Grand total (I to V) | 938 791.00 | | | 938 791.00 |
EG Accrued income and payables due within one year | 484 676.00 | | | 484 676.00 |
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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 | 2 187 911.00 | | 2 187 911.00 | 2 187 911.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 2 188 319.00 | | 2 188 319.00 | 2 188 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 2 188 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 587.00 | |
FT Inventory change (goods) | | | -144 604.00 | |
FW Other purchases and external expenses | | | 233 814.00 | |
FX Taxes, duties, and similar payments | | | 24 658.00 | |
FY Salaries and Wages | | | 138 502.00 | |
FZ Social Security Contributions | | | 49 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 186 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A2 TOTAL ASSETS | 26 745.00 | | | 26 745.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 18 350.00 | | | 18 350.00 |
HD Total exceptional income (VII) | 19 562.00 | | | 19 562.00 |
HF Exceptional expenses on capital transactions | 18 740.00 | | | 18 740.00 |
HH Total exceptional expenses (VIII) | 18 740.00 | | | 18 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 032.00 | | | 2 209 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 190.00 | | | 2 208 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | | | 842.00 |
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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 | 688 161.00 | | 49 432.00 | 688 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 30 125.00 | 707 468.00 | |
IO DECREASES Total including other intangible assets | | | 45 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 125.00 | 660 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 797.00 | | | 45 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 773.00 | | 49 432.00 | 640 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 544 954.00 | 31 525.00 | 12 586.00 | 544 954.00 |
PE DEPRECIATION Total including other intangible assets | 21 864.00 | 1 799.00 | | 21 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 091.00 | 29 726.00 | 12 586.00 | 523 091.00 |
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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 | 428 139.00 | 428 139.00 | | 428 139.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
UX Other trade receivables | 284 465.00 | 284 465.00 | | 284 465.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 75 894.00 | 34 619.00 | 41 275.00 | 75 894.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 42 329.00 | | | 42 329.00 |
VK Loans repaid during the year | 43 738.00 | | | 43 738.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 536.00 | 30 536.00 | | 30 536.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 109.00 | 321 670.00 | 1 439.00 | 323 109.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 951.00 | 484 676.00 | 41 275.00 | 525 951.00 |
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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 | 19 462.00 | | | 19 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 407.00 | | | 12 407.00 |
ST Other accounts | 171 136.00 | | | 171 136.00 |
XQ Rental, rental and co-ownership charges | 50 272.00 | | | 50 272.00 |
YS Bills discounted but not yet due | 323 112.00 | | | 323 112.00 |
YW Business tax | 5 196.00 | | | 5 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 658.00 | | | 24 658.00 |
YY Amount of VAT collected | 437 552.00 | | | 437 552.00 |
YZ Total deductible VAT on goods and services | 411 249.00 | | | 411 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 814.00 | | | 233 814.00 |
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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 |
