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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 185 200.00 | | 185 200.00 | 185 200.00 |
AP Buildings | 414 774.00 | 392 613.00 | 22 161.00 | 414 774.00 |
AR Technical installations, industrial equipment and tools | 85 397.00 | 70 438.00 | 14 958.00 | 85 397.00 |
AT Other tangible assets | 112 320.00 | 91 764.00 | 20 556.00 | 112 320.00 |
BH Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
BJ TOTAL (I) | 815 457.00 | 556 036.00 | 259 422.00 | 815 457.00 |
BT Goods | 637 123.00 | | 637 123.00 | 637 123.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 7 585.00 | 1 165.00 | 6 419.00 | 7 585.00 |
BZ Other receivables | 63 723.00 | | 63 723.00 | 63 723.00 |
CD Marketable securities | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 26 214.00 | | 26 214.00 | 26 214.00 |
CJ TOTAL (II) | 737 647.00 | 1 165.00 | 736 482.00 | 737 647.00 |
CO Grand total (0 to V) | 1 553 104.00 | 557 201.00 | 995 903.00 | 1 553 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 472.00 | | | 95 472.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DG Other reserves | 524 162.00 | | | 524 162.00 |
DH Retained earnings | -54 110.00 | | | -54 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | | | 3 339.00 |
DL TOTAL (I) | 578 411.00 | | | 578 411.00 |
DU Loans and Debts from Credit Institutions (3) | 64 232.00 | | | 64 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 295 994.00 | | | 295 994.00 |
DY Tax and social security liabilities | 52 589.00 | | | 52 589.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 417 492.00 | | | 417 492.00 |
EE Grand total (I to V) | 995 903.00 | | | 995 903.00 |
EG Accrued income and payables due within one year | 415 997.00 | | | 415 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 225.00 | | | 64 225.00 |
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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 | 1 609 245.00 | | 1 609 245.00 | 1 609 245.00 |
FG Production sold - services | 8 664.00 | | 8 664.00 | 8 664.00 |
FJ Net sales | 1 617 909.00 | | 1 617 909.00 | 1 617 909.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 620 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 811.00 | |
FT Inventory change (goods) | | | -81 125.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 314 000.00 | |
FX Taxes, duties, and similar payments | | | 27 371.00 | |
FY Salaries and Wages | | | 192 702.00 | |
FZ Social Security Contributions | | | 38 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 1 614 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 559.00 | | | 1 623 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 220.00 | | | 1 620 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | | | 3 339.00 |
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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 | 803 379.00 | | 12 078.00 | 803 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 548.00 | |
I4 DECREASES Grand Total | | | 815 457.00 | |
IO DECREASES Total including other intangible assets | | | 186 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 419.00 | | | 186 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 772.00 | | 11 718.00 | 600 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 188.00 | | 360.00 | 16 188.00 |
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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 | 540 452.00 | 15 584.00 | | 540 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 232.00 | 15 584.00 | | 539 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | 1 165.00 | 1 461.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | 1 165.00 | 1 461.00 | 1 461.00 |
7C Grand total | 1 461.00 | 1 165.00 | 1 461.00 | 1 461.00 |
UE of which provisions and reversals: - Operating | | 1 165.00 | 1 461.00 | |
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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 | 295 994.00 | 295 994.00 | | 295 994.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
UX Other trade receivables | 6 186.00 | 6 186.00 | | 6 186.00 |
VA Doubtful or disputed receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VC Group and associates | 11 205.00 | 11 205.00 | | 11 205.00 |
VH Loans with a maturity of more than one year at origin | 64 232.00 | 64 232.00 | | 64 232.00 |
VI Group and Associates | 1 495.00 | | | 1 495.00 |
VM Income taxes | 14 073.00 | | 14 073.00 | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 701.00 | 34 701.00 | | 34 701.00 |
VS Prepaid expenses | 26 214.00 | 26 214.00 | | 26 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 069.00 | 82 050.00 | 32 019.00 | 114 069.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 492.00 | 415 997.00 | | 417 492.00 |
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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 | 15 144.00 | | | 15 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 318.00 | | | 10 318.00 |
ST Other accounts | 100 536.00 | | | 100 536.00 |
XQ Rental, rental and co-ownership charges | 137 963.00 | | | 137 963.00 |
YT Subcontracting | 18 870.00 | | | 18 870.00 |
YU External personnel | 46 313.00 | | | 46 313.00 |
YW Business tax | 12 227.00 | | | 12 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 371.00 | | | 27 371.00 |
YY Amount of VAT collected | 314 548.00 | | | 314 548.00 |
YZ Total deductible VAT on goods and services | 267 187.00 | | | 267 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 000.00 | | | 314 000.00 |
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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 | 8.00 | | | 8.00 |
