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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 708.00 | 234 647.00 | 18 060.00 | 252 708.00 |
AR Technical installations, industrial equipment and tools | 279 055.00 | 254 839.00 | 24 216.00 | 279 055.00 |
AT Other tangible assets | 700 089.00 | 483 046.00 | 217 044.00 | 700 089.00 |
BD Other fixed assets | 252 016.00 | | 252 016.00 | 252 016.00 |
BH Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
BJ TOTAL (I) | 1 513 876.00 | 972 532.00 | 541 344.00 | 1 513 876.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 274 626.00 | | 274 626.00 | 274 626.00 |
BX Customers and related accounts | 13 390.00 | 2 400.00 | 10 990.00 | 13 390.00 |
BZ Other receivables | 153 391.00 | | 153 391.00 | 153 391.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 153 558.00 | | 153 558.00 | 153 558.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 610 884.00 | 2 400.00 | 608 484.00 | 610 884.00 |
CO Grand total (0 to V) | 2 124 760.00 | 974 932.00 | 1 149 828.00 | 2 124 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 4 535.00 | | | 4 535.00 |
DF Regulated reserves (1) | 194 686.00 | | | 194 686.00 |
DG Other reserves | 290 925.00 | | | 290 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | | | 9 890.00 |
DL TOTAL (I) | 550 344.00 | | | 550 344.00 |
DU Loans and Debts from Credit Institutions (3) | 95 014.00 | | | 95 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 430 464.00 | | | 430 464.00 |
DY Tax and social security liabilities | 72 497.00 | | | 72 497.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 599 484.00 | | | 599 484.00 |
EE Grand total (I to V) | 1 149 828.00 | | | 1 149 828.00 |
EG Accrued income and payables due within one year | 534 996.00 | | | 534 996.00 |
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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 | 6 015 890.00 | | 6 015 890.00 | 6 015 890.00 |
FD Production sold - goods | 2 559.00 | | 2 559.00 | 2 559.00 |
FG Production sold - services | 7 421.00 | | 7 421.00 | 7 421.00 |
FJ Net sales | 6 025 869.00 | | 6 025 869.00 | 6 025 869.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 6 037 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 178 867.00 | |
FT Inventory change (goods) | | | 5 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FW Other purchases and external expenses | | | 503 036.00 | |
FX Taxes, duties, and similar payments | | | 50 614.00 | |
FY Salaries and Wages | | | 228 934.00 | |
FZ Social Security Contributions | | | 64 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 6 103 782.00 | |
GG - OPERATING RESULT (I - II) | | | -66 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 635.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 21 395.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 962.00 | | | 9 962.00 |
HA Exceptional income from management transactions | 28 437.00 | | | 28 437.00 |
HB Exceptional income from capital transactions | 348 206.00 | | | 348 206.00 |
HD Total exceptional income (VII) | 376 643.00 | | | 376 643.00 |
HE Exceptional expenses on management operations | 26 152.00 | | | 26 152.00 |
HF Exceptional expenses on capital transactions | 297 654.00 | | | 297 654.00 |
HH Total exceptional expenses (VIII) | 323 806.00 | | | 323 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 837.00 | | | 52 837.00 |
HK Income tax | -7 720.00 | | | -7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 651.00 | | | 6 435 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 761.00 | | | 6 425 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | | | 9 890.00 |
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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 | 1 448 687.00 | | 306 174.00 | 1 448 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 025.00 | |
I4 DECREASES Grand Total | | 240 984.00 | 1 513 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 984.00 | 1 231 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 662.00 | | 306 174.00 | 1 166 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 025.00 | | | 282 025.00 |
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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 | 906 108.00 | 68 509.00 | 2 085.00 | 906 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 108.00 | 68 509.00 | 2 085.00 | 906 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 177.00 | 223.00 | | 2 177.00 |
7B Total provisions for depreciation | 2 177.00 | 223.00 | | 2 177.00 |
7C Grand total | 2 177.00 | 223.00 | | 2 177.00 |
UE of which provisions and reversals: - Operating | | 223.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 430 464.00 | 430 464.00 | | 430 464.00 |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 11 062.00 | 11 062.00 | | 11 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
UX Other trade receivables | 13 122.00 | 13 122.00 | | 13 122.00 |
VA Doubtful or disputed receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 42 092.00 | 42 092.00 | | 42 092.00 |
VH Loans with a maturity of more than one year at origin | 95 014.00 | 30 526.00 | 64 488.00 | 95 014.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 300 404.00 | | | 300 404.00 |
VM Income taxes | 21 853.00 | 21 853.00 | | 21 853.00 |
VP Miscellaneous | 8 562.00 | 8 562.00 | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 229.00 | 24 229.00 | | 24 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 885.00 | 80 885.00 | | 80 885.00 |
VS Prepaid expenses | 9 298.00 | 9 298.00 | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 088.00 | 176 079.00 | 30 009.00 | 206 088.00 |
VW VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 484.00 | 534 996.00 | 64 488.00 | 599 484.00 |
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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 | 34 227.00 | | | 34 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 066.00 | | | 67 066.00 |
ST Other accounts | 228 318.00 | | | 228 318.00 |
XQ Rental, rental and co-ownership charges | 183 352.00 | | | 183 352.00 |
YT Subcontracting | 13 845.00 | | | 13 845.00 |
YU External personnel | 10 456.00 | | | 10 456.00 |
YW Business tax | 16 387.00 | | | 16 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 614.00 | | | 50 614.00 |
YY Amount of VAT collected | 794 251.00 | | | 794 251.00 |
YZ Total deductible VAT on goods and services | 721 333.00 | | | 721 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 036.00 | | | 503 036.00 |
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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 | 9.00 | | | 9.00 |
