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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 59 637.00 | | 59 637.00 | 59 637.00 |
AP Buildings | 43 516.00 | 43 203.00 | 313.00 | 43 516.00 |
AR Technical installations, industrial equipment and tools | 57 635.00 | 54 850.00 | 2 785.00 | 57 635.00 |
AT Other tangible assets | 17 332.00 | 12 940.00 | 4 392.00 | 17 332.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 181 611.00 | 112 584.00 | 69 027.00 | 181 611.00 |
BL Raw materials, supplies | 49 728.00 | | 49 728.00 | 49 728.00 |
BT Goods | 29 310.00 | | 29 310.00 | 29 310.00 |
BX Customers and related accounts | 172 127.00 | | 172 127.00 | 172 127.00 |
BZ Other receivables | 87 445.00 | | 87 445.00 | 87 445.00 |
CF Cash and cash equivalents | 20 027.00 | | 20 027.00 | 20 027.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 359 656.00 | | 359 656.00 | 359 656.00 |
CO Grand total (0 to V) | 541 268.00 | 112 584.00 | 428 684.00 | 541 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 645.00 | 87 603.00 | | 24 645.00 |
DH Retained earnings | -15 083.00 | | | -15 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 064.00 | -62 959.00 | | 22 064.00 |
DL TOTAL (I) | 55 093.00 | 33 029.00 | | 55 093.00 |
DU Loans and Debts from Credit Institutions (3) | 19 050.00 | 26 214.00 | | 19 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | 3 044.00 | | 5 416.00 |
DX Trade payables and related accounts | 164 847.00 | 191 807.00 | | 164 847.00 |
DY Tax and social security liabilities | 112 913.00 | 111 321.00 | | 112 913.00 |
EA Other liabilities | 71 365.00 | 85 157.00 | | 71 365.00 |
EC TOTAL (IV) | 373 590.00 | 417 544.00 | | 373 590.00 |
EE Grand total (I to V) | 428 684.00 | 450 573.00 | | 428 684.00 |
EG Accrued income and payables due within one year | 373 590.00 | 417 544.00 | | 373 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 526.00 | | |
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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 | 20 362.00 | | 20 362.00 | 20 362.00 |
FG Production sold - services | 407 886.00 | | 407 886.00 | 407 886.00 |
FJ Net sales | 428 249.00 | | 428 249.00 | 428 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 564.00 | |
FQ Other income | | | 16 649.00 | |
FR Total operating income (I) | | | 457 462.00 | |
FS Purchases of goods (including customs duties) | | | 9 029.00 | |
FT Inventory change (goods) | | | 3 220.00 | |
FU Purchases of raw materials and other supplies | | | 121 043.00 | |
FV Inventory change (raw materials and supplies) | | | 28 902.00 | |
FW Other purchases and external expenses | | | 128 145.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 111 897.00 | |
FZ Social Security Contributions | | | 17 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 437 422.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A2 TOTAL ASSETS | | 421.00 | | |
HA Exceptional income from management transactions | 2 347.00 | 7 053.00 | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | 7 053.00 | | 2 347.00 |
HE Exceptional expenses on management operations | 745.00 | 553.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 553.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | 7 053.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 809.00 | 502 996.00 | | 459 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 745.00 | 565 955.00 | | 437 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 064.00 | -62 959.00 | | 22 064.00 |
HP References: Equipment leasing | 5 113.00 | 29 418.00 | | 5 113.00 |
HQ References: Real Estate Leasing | 49 056.00 | 48 857.00 | | 49 056.00 |
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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 | 175 162.00 | | 6 449.00 | 175 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 181 611.00 | |
IO DECREASES Total including other intangible assets | | | 61 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 229.00 | | | 61 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 034.00 | | 6 449.00 | 112 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 105 401.00 | 7 183.00 | | 105 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 809.00 | 7 183.00 | | 103 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
7B Total provisions for depreciation | 11 980.00 | | 11 980.00 | 11 980.00 |
7C Grand total | 11 980.00 | | 11 980.00 | 11 980.00 |
UE of which provisions and reversals: - Operating | | | 11 980.00 | |
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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 | 164 847.00 | 164 847.00 | | 164 847.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 65 649.00 | 65 649.00 | | 65 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 365.00 | 71 365.00 | | 71 365.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 172 127.00 | 172 127.00 | | 172 127.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 23 663.00 | 23 663.00 | | 23 663.00 |
VG Loans with a maturity of up to one year at origin | 19 050.00 | 19 050.00 | | 19 050.00 |
VI Group and Associates | 5 416.00 | 5 416.00 | | 5 416.00 |
VJ Loans taken out during the year | 155.00 | | | 155.00 |
VK Loans repaid during the year | 4 849.00 | | | 4 849.00 |
VM Income taxes | 20 566.00 | 20 566.00 | | 20 566.00 |
VP Miscellaneous | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 113.00 | 40 113.00 | | 40 113.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 492.00 | 260 592.00 | 1 900.00 | 262 492.00 |
VW VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 590.00 | 373 590.00 | | 373 590.00 |
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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 | 1 208.00 | 1 685.00 | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 062.00 | 8 925.00 | | 11 062.00 |
ST Other accounts | 52 128.00 | 86 155.00 | | 52 128.00 |
XQ Rental, rental and co-ownership charges | 44 361.00 | 54 251.00 | | 44 361.00 |
YT Subcontracting | 22 373.00 | 17 937.00 | | 22 373.00 |
YV Retrocessions of fees, commissions and brokerage | -1 779.00 | 11 279.00 | | -1 779.00 |
YW Business tax | 4 301.00 | 1 440.00 | | 4 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 509.00 | 3 125.00 | | 5 509.00 |
YY Amount of VAT collected | 60 696.00 | 70 048.00 | | 60 696.00 |
YZ Total deductible VAT on goods and services | 40 582.00 | 62 783.00 | | 40 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 145.00 | 178 546.00 | | 128 145.00 |
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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 |
