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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 10 173.00 | | 10 173.00 | 10 173.00 |
AP Buildings | 203 230.00 | 190 925.00 | 12 305.00 | 203 230.00 |
AR Technical installations, industrial equipment and tools | 53 065.00 | 40 494.00 | 12 571.00 | 53 065.00 |
AT Other tangible assets | 66 508.00 | 61 238.00 | 5 270.00 | 66 508.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BF Loans | 140 287.00 | 11 158.00 | 129 129.00 | 140 287.00 |
BJ TOTAL (I) | 529 316.00 | 321 019.00 | 208 297.00 | 529 316.00 |
BL Raw materials, supplies | 1 826.00 | | 1 826.00 | 1 826.00 |
BT Goods | 184 518.00 | | 184 518.00 | 184 518.00 |
BX Customers and related accounts | 735 528.00 | 7 656.00 | 727 872.00 | 735 528.00 |
BZ Other receivables | 450 749.00 | 20 726.00 | 430 023.00 | 450 749.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 373 584.00 | 28 382.00 | 1 345 202.00 | 1 373 584.00 |
CO Grand total (0 to V) | 1 902 900.00 | 349 401.00 | 1 553 499.00 | 1 902 900.00 |
CP Shares due in less than one year | 54 864.00 | | | 54 864.00 |
CU Other investments | 30 453.00 | 2 104.00 | 28 349.00 | 30 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 952.00 | | | 134 952.00 |
DD Legal reserve (1) | 40 110.00 | | | 40 110.00 |
DF Regulated reserves (1) | 268 597.00 | | | 268 597.00 |
DG Other reserves | 241 230.00 | | | 241 230.00 |
DH Retained earnings | -49 302.00 | | | -49 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | | | 8 191.00 |
DL TOTAL (I) | 643 778.00 | | | 643 778.00 |
DQ Provisions for Expenses | 8 231.00 | | | 8 231.00 |
DR TOTAL (IV) | 8 231.00 | | | 8 231.00 |
DU Loans and Debts from Credit Institutions (3) | 157 206.00 | | | 157 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 496.00 | | | 137 496.00 |
DX Trade payables and related accounts | 414 357.00 | | | 414 357.00 |
DY Tax and social security liabilities | 92 770.00 | | | 92 770.00 |
EA Other liabilities | 99 660.00 | | | 99 660.00 |
EC TOTAL (IV) | 901 489.00 | | | 901 489.00 |
EE Grand total (I to V) | 1 553 499.00 | | | 1 553 499.00 |
EG Accrued income and payables due within one year | 818 364.00 | | | 818 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 206.00 | | | 157 206.00 |
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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 | 6 989 536.00 | | 6 989 536.00 | 6 989 536.00 |
FG Production sold - services | 108 972.00 | | 108 972.00 | 108 972.00 |
FJ Net sales | 7 098 508.00 | | 7 098 508.00 | 7 098 508.00 |
FO Operating subsidies | | | 74 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 242 251.00 | |
FS Purchases of goods (including customs duties) | | | 6 292 492.00 | |
FT Inventory change (goods) | | | -35 657.00 | |
FU Purchases of raw materials and other supplies | | | 17 961.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 592 745.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 187 697.00 | |
FZ Social Security Contributions | | | 153 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 639.00 | |
GE Other Expenses | | | 30 155.00 | |
GF Total Operating Expenses (II) | | | 7 272 167.00 | |
GG - OPERATING RESULT (I - II) | | | -29 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 9 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 545.00 | |
GP Total financial income (V) | | | 11 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 389.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 521.00 | | | 12 521.00 |
HA Exceptional income from management transactions | 29 656.00 | | | 29 656.00 |
HD Total exceptional income (VII) | 29 656.00 | | | 29 656.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 673.00 | | | 28 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 745.00 | | | 7 283 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 555.00 | | | 7 275 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | | | 8 191.00 |
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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 | 517 923.00 | | 56 679.00 | 517 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 286.00 | 181 240.00 | |
I4 DECREASES Grand Total | | 45 286.00 | | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 976.00 | | | 332 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 847.00 | | 56 679.00 | 169 847.00 |
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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 | 295 778.00 | 11 978.00 | | 295 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 678.00 | 11 978.00 | | 280 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 314.00 | 1 389.00 | 2 545.00 | 12 314.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 382.00 | | 14 150.00 | 22 382.00 |
6T Receivables | 56 462.00 | 14 639.00 | 42 719.00 | 56 462.00 |
7B Total provisions for depreciation | 70 880.00 | 16 028.00 | 45 264.00 | 70 880.00 |
7C Grand total | 93 262.00 | 16 028.00 | 59 414.00 | 93 262.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 389.00 | 2 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 789.00 | 53 664.00 | 83 125.00 | 136 789.00 |
8B Suppliers and Related Accounts | 414 357.00 | 414 357.00 | | 414 357.00 |
8C Staff and Related Accounts | 40 036.00 | 40 036.00 | | 40 036.00 |
8D Social Security and Other Social Organizations | 38 917.00 | 38 917.00 | | 38 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 660.00 | 99 660.00 | | 99 660.00 |
UP Loans | 140 287.00 | 54 864.00 | 85 423.00 | 140 287.00 |
UX Other trade receivables | 735 354.00 | 735 354.00 | | 735 354.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 174.00 | | 174.00 | 174.00 |
VB VAT | 52 341.00 | 52 341.00 | | 52 341.00 |
VC Group and associates | 335 391.00 | 335 391.00 | | 335 391.00 |
VH Loans with a maturity of more than one year at origin | 157 206.00 | 157 206.00 | | 157 206.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 45 222.00 | | | 45 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 959.00 | 62 959.00 | | 62 959.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 235.00 | 1 241 638.00 | 85 597.00 | 1 327 235.00 |
VW VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 489.00 | 818 364.00 | 83 125.00 | 901 489.00 |
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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 | 6 033.00 | | | 6 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 713.00 | | | 205 713.00 |
ST Other accounts | 195 033.00 | | | 195 033.00 |
XQ Rental, rental and co-ownership charges | 191 999.00 | | | 191 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 033.00 | | | 6 033.00 |
YY Amount of VAT collected | 748 944.00 | | | 748 944.00 |
YZ Total deductible VAT on goods and services | 748 687.00 | | | 748 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 745.00 | | | 592 745.00 |
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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 | 6.00 | | | 6.00 |
