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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 8 542.00 | 8 169.00 | 373.00 | 8 542.00 |
AH Goodwill | 100 533.00 | | 100 533.00 | 100 533.00 |
AN Land | 42 053.00 | 26 808.00 | 15 245.00 | 42 053.00 |
AP Buildings | 241 560.00 | 241 560.00 | | 241 560.00 |
AR Technical installations, industrial equipment and tools | 611 238.00 | 501 013.00 | 110 225.00 | 611 238.00 |
AT Other tangible assets | 426 646.00 | 350 738.00 | 75 908.00 | 426 646.00 |
BJ TOTAL (I) | 1 440 472.00 | 1 138 189.00 | 302 283.00 | 1 440 472.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 152 955.00 | | 152 955.00 | 152 955.00 |
BX Customers and related accounts | 204 084.00 | 23 045.00 | 181 039.00 | 204 084.00 |
BZ Other receivables | 467 655.00 | | 467 655.00 | 467 655.00 |
CF Cash and cash equivalents | 384 758.00 | | 384 758.00 | 384 758.00 |
CJ TOTAL (II) | 1 210 838.00 | 23 045.00 | 1 187 793.00 | 1 210 838.00 |
CO Grand total (0 to V) | 2 651 310.00 | 1 161 234.00 | 1 490 076.00 | 2 651 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | | | 23 630.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | | | 32.00 |
DD Legal reserve (1) | 2 363.00 | | | 2 363.00 |
DG Other reserves | 11 888.00 | | | 11 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | | | 4 748.00 |
DL TOTAL (I) | 42 661.00 | | | 42 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 794.00 | | | 595 794.00 |
DX Trade payables and related accounts | 771 753.00 | | | 771 753.00 |
DY Tax and social security liabilities | 32 639.00 | | | 32 639.00 |
EA Other liabilities | 44 730.00 | | | 44 730.00 |
EC TOTAL (IV) | 1 447 415.00 | | | 1 447 415.00 |
EE Grand total (I to V) | 1 490 076.00 | | | 1 490 076.00 |
EG Accrued income and payables due within one year | 1 447 415.00 | | | 1 447 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 499.00 | | | 2 499.00 |
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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 | 15 083 449.00 | | 15 083 449.00 | 15 083 449.00 |
FJ Net sales | 15 083 449.00 | | 15 083 449.00 | 15 083 449.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 563.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 15 105 417.00 | |
FS Purchases of goods (including customs duties) | | | 14 489 766.00 | |
FT Inventory change (goods) | | | 53 717.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 241 769.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 53 665.00 | |
FZ Social Security Contributions | | | 15 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 045.00 | |
GE Other Expenses | | | 137 376.00 | |
GF Total Operating Expenses (II) | | | 15 102 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 987.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A4 Equity method investments | 135 751.00 | | | 135 751.00 |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 111 879.00 | | | 15 111 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 107 131.00 | | | 15 107 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | | | 4 748.00 |
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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 | 1 438 518.00 | | 1 954.00 | 1 438 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I4 DECREASES Grand Total | | | 1 440 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 109 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 075.00 | | | 109 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 543.00 | | 1 954.00 | 1 319 543.00 |
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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 | 1 055 901.00 | 82 289.00 | | 1 055 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | 253.00 | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 085.00 | 82 035.00 | | 1 038 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 427.00 | 23 045.00 | 19 427.00 | 19 427.00 |
7B Total provisions for depreciation | 19 427.00 | 23 045.00 | 19 427.00 | 19 427.00 |
7C Grand total | 19 427.00 | 23 045.00 | 19 427.00 | 19 427.00 |
UE of which provisions and reversals: - Operating | | 23 045.00 | 19 427.00 | |
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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 | 19 260.00 | 19 260.00 | | 19 260.00 |
8B Suppliers and Related Accounts | 771 753.00 | 771 753.00 | | 771 753.00 |
8C Staff and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 730.00 | 44 730.00 | | 44 730.00 |
UX Other trade receivables | 178 094.00 | | | 178 094.00 |
VA Doubtful or disputed receivables | 25 990.00 | | | 25 990.00 |
VB VAT | 42 742.00 | | | 42 742.00 |
VC Group and associates | 424 414.00 | | | 424 414.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 576 534.00 | 576 534.00 | | 576 534.00 |
VK Loans repaid during the year | 34 399.00 | | | 34 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 739.00 | 671 739.00 | | 671 739.00 |
VW VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 415.00 | 1 447 415.00 | | 1 447 415.00 |
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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 | 1 368.00 | | | 1 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 888.00 | | | 11 888.00 |
ST Other accounts | 104 677.00 | | | 104 677.00 |
XQ Rental, rental and co-ownership charges | 12 511.00 | | | 12 511.00 |
YT Subcontracting | 90 592.00 | | | 90 592.00 |
YU External personnel | 22 102.00 | | | 22 102.00 |
YW Business tax | 3 214.00 | | | 3 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | | | 4 582.00 |
YY Amount of VAT collected | 3 016 665.00 | | | 3 016 665.00 |
YZ Total deductible VAT on goods and services | 2 949 241.00 | | | 2 949 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 769.00 | | | 241 769.00 |
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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 |
