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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 174 240.00 | 81 854.00 | 92 386.00 | 174 240.00 |
AR Technical installations, industrial equipment and tools | 21 484.00 | 6 783.00 | 14 701.00 | 21 484.00 |
AT Other tangible assets | 205 034.00 | 106 831.00 | 98 203.00 | 205 034.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 426 937.00 | 199 148.00 | 227 790.00 | 426 937.00 |
BT Goods | 423 488.00 | | 423 488.00 | 423 488.00 |
BX Customers and related accounts | 53 105.00 | | 53 105.00 | 53 105.00 |
BZ Other receivables | 35 728.00 | | 35 728.00 | 35 728.00 |
CF Cash and cash equivalents | 197 250.00 | | 197 250.00 | 197 250.00 |
CH Prepaid expenses | 16 858.00 | | 16 858.00 | 16 858.00 |
CJ TOTAL (II) | 726 429.00 | | 726 429.00 | 726 429.00 |
CO Grand total (0 to V) | 1 153 366.00 | 199 148.00 | 954 218.00 | 1 153 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | -116 837.00 | | | -116 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | | | 10 986.00 |
DL TOTAL (I) | -75 851.00 | | | -75 851.00 |
DU Loans and Debts from Credit Institutions (3) | 216 326.00 | | | 216 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 008.00 | | | 107 008.00 |
DX Trade payables and related accounts | 605 896.00 | | | 605 896.00 |
DY Tax and social security liabilities | 92 131.00 | | | 92 131.00 |
EA Other liabilities | 8 709.00 | | | 8 709.00 |
EC TOTAL (IV) | 1 030 069.00 | | | 1 030 069.00 |
EE Grand total (I to V) | 954 218.00 | | | 954 218.00 |
EG Accrued income and payables due within one year | 877 259.00 | | | 877 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 2 592 442.00 | 135 785.00 | 2 728 227.00 | 2 592 442.00 |
FD Production sold - goods | 5 132.00 | | 5 132.00 | 5 132.00 |
FG Production sold - services | 105 334.00 | | 105 334.00 | 105 334.00 |
FJ Net sales | 2 702 909.00 | 135 785.00 | 2 838 694.00 | 2 702 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 2 843 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 463.00 | |
FT Inventory change (goods) | | | -52 875.00 | |
FU Purchases of raw materials and other supplies | | | 21 646.00 | |
FW Other purchases and external expenses | | | 293 398.00 | |
FX Taxes, duties, and similar payments | | | 47 800.00 | |
FY Salaries and Wages | | | 246 415.00 | |
FZ Social Security Contributions | | | 57 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 083.00 | |
GE Other Expenses | | | 149 154.00 | |
GF Total Operating Expenses (II) | | | 2 824 578.00 | |
GG - OPERATING RESULT (I - II) | | | 18 784.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | | | 2 261.00 |
A4 Equity method investments | 147 387.00 | | | 147 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 082.00 | | | 2 844 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 097.00 | | | 2 833 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 986.00 | | | 10 986.00 |
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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 | 426 509.00 | | 429.00 | 426 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 426 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 329.00 | | 429.00 | 400 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 139 065.00 | 60 083.00 | | 139 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 385.00 | 60 083.00 | | 135 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 529.00 | | 529.00 | 529.00 |
6X Other provisions for depreciation | 529.00 | | 529.00 | 529.00 |
7B Total provisions for depreciation | 529.00 | | 529.00 | 529.00 |
7C Grand total | 529.00 | | 529.00 | 529.00 |
UE of which provisions and reversals: - Operating | | | 529.00 | |
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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 | 605 896.00 | 605 896.00 | | 605 896.00 |
8C Staff and Related Accounts | 43 510.00 | 43 510.00 | | 43 510.00 |
8D Social Security and Other Social Organizations | 21 527.00 | 21 527.00 | | 21 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 53 105.00 | 53 105.00 | | 53 105.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 215 664.00 | 62 854.00 | 152 810.00 | 215 664.00 |
VI Group and Associates | 107 008.00 | 107 008.00 | | 107 008.00 |
VK Loans repaid during the year | 83 078.00 | | | 83 078.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 925.00 | 34 925.00 | | 34 925.00 |
VS Prepaid expenses | 16 858.00 | 16 858.00 | | 16 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 190.00 | 128 190.00 | | 128 190.00 |
VW VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 069.00 | 877 259.00 | 152 810.00 | 1 030 069.00 |
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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 | 31 879.00 | | | 31 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 631.00 | | | 8 631.00 |
ST Other accounts | 117 185.00 | | | 117 185.00 |
XQ Rental, rental and co-ownership charges | 104 006.00 | | | 104 006.00 |
YT Subcontracting | 43 757.00 | | | 43 757.00 |
YW Business tax | 15 921.00 | | | 15 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 800.00 | | | 47 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 578.00 | | | 273 578.00 |
