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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 131 433.00 | 97 842.00 | 33 591.00 | 131 433.00 |
AR Technical installations, industrial equipment and tools | 118 494.00 | 115 219.00 | 3 275.00 | 118 494.00 |
AT Other tangible assets | 71 237.00 | 66 187.00 | 5 050.00 | 71 237.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 470 222.00 | 285 327.00 | 184 895.00 | 470 222.00 |
BT Goods | 95 663.00 | | 95 663.00 | 95 663.00 |
BX Customers and related accounts | 179 452.00 | | 179 452.00 | 179 452.00 |
BZ Other receivables | 74 202.00 | | 74 202.00 | 74 202.00 |
CF Cash and cash equivalents | 16 418.00 | | 16 418.00 | 16 418.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 367 859.00 | | 367 859.00 | 367 859.00 |
CO Grand total (0 to V) | 838 081.00 | 285 327.00 | 552 754.00 | 838 081.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 986.00 | | | 228 986.00 |
DH Retained earnings | -54 534.00 | | | -54 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | | | 2 060.00 |
DL TOTAL (I) | 185 312.00 | | | 185 312.00 |
DU Loans and Debts from Credit Institutions (3) | 137 927.00 | | | 137 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | | | 3 628.00 |
DW Advances and down payments received on current orders | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 170 521.00 | | | 170 521.00 |
DY Tax and social security liabilities | 51 819.00 | | | 51 819.00 |
EA Other liabilities | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 367 442.00 | | | 367 442.00 |
EE Grand total (I to V) | 552 754.00 | | | 552 754.00 |
EG Accrued income and payables due within one year | 329 750.00 | | | 329 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 483.00 | | | 65 483.00 |
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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 | 627 298.00 | | 627 298.00 | 627 298.00 |
FG Production sold - services | 138 771.00 | | 138 771.00 | 138 771.00 |
FJ Net sales | 766 068.00 | | 766 068.00 | 766 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 772 157.00 | |
FS Purchases of goods (including customs duties) | | | 505 330.00 | |
FT Inventory change (goods) | | | -34 876.00 | |
FW Other purchases and external expenses | | | 134 432.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 103 892.00 | |
FZ Social Security Contributions | | | 34 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 760 373.00 | |
GG - OPERATING RESULT (I - II) | | | 11 784.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 238.00 | | | 14 238.00 |
HF Exceptional expenses on capital transactions | 17 267.00 | | | 17 267.00 |
HH Total exceptional expenses (VIII) | 17 267.00 | | | 17 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | | | -3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 607.00 | | | 786 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 547.00 | | | 784 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060.00 | | | 2 060.00 |
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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 | 491 306.00 | | 15 561.00 | 491 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | 5 588.00 | 31 057.00 | 470 222.00 | 5 588.00 |
IO DECREASES Total including other intangible assets | | 396.00 | 67 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 588.00 | 30 661.00 | 321 164.00 | 5 588.00 |
KD ACQUISITIONS Total including other intangible assets | 67 454.00 | | | 67 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 852.00 | | 15 561.00 | 341 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 588.00 | | | 5 588.00 |
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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 | 287 683.00 | 11 433.00 | 13 790.00 | 287 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | | 396.00 | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 209.00 | 11 433.00 | 13 394.00 | 281 209.00 |
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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 | 170 521.00 | 170 521.00 | | 170 521.00 |
8C Staff and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8D Social Security and Other Social Organizations | 21 885.00 | 21 885.00 | | 21 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 156 137.00 | 156 137.00 | | 156 137.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 23 310.00 | 23 316.00 | | 23 310.00 |
VB VAT | 26 660.00 | 26 660.00 | | 26 660.00 |
VH Loans with a maturity of more than one year at origin | 137 927.00 | 100 760.00 | 37 166.00 | 137 927.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VJ Loans taken out during the year | 42 280.00 | | | 42 280.00 |
VK Loans repaid during the year | 56 321.00 | | | 56 321.00 |
VM Income taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 651.00 | 41 651.00 | | 41 651.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 778.00 | 255 778.00 | 18 000.00 | 273 778.00 |
VW VAT | 17 956.00 | 17 956.00 | | 17 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 916.00 | 329 750.00 | 37 166.00 | 366 916.00 |
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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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | | | 5 618.00 |
ST Other accounts | 75 973.00 | | | 75 973.00 |
XQ Rental, rental and co-ownership charges | 37 896.00 | | | 37 896.00 |
YT Subcontracting | 4 890.00 | | | 4 890.00 |
YU External personnel | 10 054.00 | | | 10 054.00 |
YW Business tax | 3 869.00 | | | 3 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 375.00 | | | 5 375.00 |
YY Amount of VAT collected | 148 474.00 | | | 148 474.00 |
YZ Total deductible VAT on goods and services | 104 233.00 | | | 104 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 432.00 | | | 134 432.00 |
