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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AP Buildings | 530 156.00 | 265 843.00 | 264 313.00 | 530 156.00 |
AR Technical installations, industrial equipment and tools | 147 768.00 | 98 707.00 | 49 061.00 | 147 768.00 |
AT Other tangible assets | 46 723.00 | 38 095.00 | 8 628.00 | 46 723.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 924 984.00 | 404 755.00 | 520 230.00 | 924 984.00 |
BT Goods | 35 026.00 | | 35 026.00 | 35 026.00 |
BX Customers and related accounts | 74 669.00 | 3 220.00 | 71 449.00 | 74 669.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 37 199.00 | | 37 199.00 | 37 199.00 |
CJ TOTAL (II) | 153 698.00 | 3 220.00 | 150 478.00 | 153 698.00 |
CO Grand total (0 to V) | 1 078 682.00 | 407 975.00 | 670 707.00 | 1 078 682.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 371 597.00 | | | 371 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | | | 8 833.00 |
DL TOTAL (I) | 391 430.00 | | | 391 430.00 |
DU Loans and Debts from Credit Institutions (3) | 169 589.00 | | | 169 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 781.00 | | | 18 781.00 |
DX Trade payables and related accounts | 60 634.00 | | | 60 634.00 |
DY Tax and social security liabilities | 25 247.00 | | | 25 247.00 |
EA Other liabilities | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 279 277.00 | | | 279 277.00 |
EE Grand total (I to V) | 670 707.00 | | | 670 707.00 |
EG Accrued income and payables due within one year | 157 252.00 | | | 157 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 224.00 | | | 8 224.00 |
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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 | 561 779.00 | 194.00 | 561 973.00 | 561 779.00 |
FG Production sold - services | 280 022.00 | | 280 022.00 | 280 022.00 |
FJ Net sales | 841 801.00 | 194.00 | 841 995.00 | 841 801.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 850 258.00 | |
FS Purchases of goods (including customs duties) | | | 412 952.00 | |
FT Inventory change (goods) | | | 26 541.00 | |
FW Other purchases and external expenses | | | 161 864.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 156 701.00 | |
FZ Social Security Contributions | | | 22 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 830 049.00 | |
GG - OPERATING RESULT (I - II) | | | 20 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 524.00 | |
GU Total financial expenses (VI) | | | 10 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | | | 4 906.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 260.00 | | | 850 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 428.00 | | | 841 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 833.00 | | | 8 833.00 |
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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 | 882 919.00 | | 43 304.00 | 882 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 924 984.00 | |
IO DECREASES Total including other intangible assets | | | 198 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 724 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 110.00 | | | 198 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 581.00 | | 43 304.00 | 682 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
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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 | 366 095.00 | 39 898.00 | 1 238.00 | 366 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 985.00 | 39 898.00 | 1 238.00 | 363 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | 2 770.00 | 1 435.00 | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | 2 770.00 | 1 435.00 | 1 885.00 |
7C Grand total | 1 885.00 | 2 770.00 | 1 435.00 | 1 885.00 |
UE of which provisions and reversals: - Operating | | 2 770.00 | 1 435.00 | |
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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 | 60 634.00 | 60 634.00 | | 60 634.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 931.00 | | 931.00 | 931.00 |
UX Other trade receivables | 67 596.00 | 67 596.00 | | 67 596.00 |
VA Doubtful or disputed receivables | 7 074.00 | 7 074.00 | | 7 074.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 169 589.00 | 47 565.00 | 122 025.00 | 169 589.00 |
VI Group and Associates | 18 781.00 | 18 781.00 | | 18 781.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 834.00 | | | 39 834.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 403.00 | 81 472.00 | 931.00 | 82 403.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 277.00 | 157 252.00 | 122 025.00 | 279 277.00 |
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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 | 1 088.00 | | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | | | 4 395.00 |
ST Other accounts | 86 157.00 | | | 86 157.00 |
XQ Rental, rental and co-ownership charges | 20 631.00 | | | 20 631.00 |
YT Subcontracting | 50 680.00 | | | 50 680.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 524.00 | | | 3 524.00 |
YY Amount of VAT collected | 155 217.00 | | | 155 217.00 |
YZ Total deductible VAT on goods and services | 109 445.00 | | | 109 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 864.00 | | | 161 864.00 |
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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 | 4.00 | | | 4.00 |
