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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 6 004.00 | 752.00 | 5 252.00 | 6 004.00 |
AR Technical installations, industrial equipment and tools | 37 681.00 | 35 895.00 | 1 786.00 | 37 681.00 |
AT Other tangible assets | 63 427.00 | 35 354.00 | 28 073.00 | 63 427.00 |
BJ TOTAL (I) | 116 317.00 | 80 807.00 | 35 510.00 | 116 317.00 |
BX Customers and related accounts | 366 979.00 | 4 487.00 | 362 492.00 | 366 979.00 |
BZ Other receivables | 292 335.00 | | 292 335.00 | 292 335.00 |
CF Cash and cash equivalents | 10 368.00 | | 10 368.00 | 10 368.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 671 536.00 | 4 487.00 | 667 049.00 | 671 536.00 |
CO Grand total (0 to V) | 787 853.00 | 85 293.00 | 702 559.00 | 787 853.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DH Retained earnings | -34 866.00 | -41 849.00 | | -34 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | 6 983.00 | | 5 444.00 |
DL TOTAL (I) | 256 295.00 | 250 851.00 | | 256 295.00 |
DU Loans and Debts from Credit Institutions (3) | 34 233.00 | 98 942.00 | | 34 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 273 961.00 | 286 399.00 | | 273 961.00 |
DY Tax and social security liabilities | 82 735.00 | 133 857.00 | | 82 735.00 |
EA Other liabilities | 49 334.00 | 305 271.00 | | 49 334.00 |
EC TOTAL (IV) | 446 264.00 | 830 469.00 | | 446 264.00 |
EE Grand total (I to V) | 702 559.00 | 1 081 320.00 | | 702 559.00 |
EG Accrued income and payables due within one year | 446 264.00 | 830 469.00 | | 446 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 233.00 | 98 942.00 | | 34 233.00 |
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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 | 2 336 366.00 | | 2 336 366.00 | 2 336 366.00 |
FG Production sold - services | 758 618.00 | | 758 618.00 | 758 618.00 |
FJ Net sales | 3 094 984.00 | | 3 094 984.00 | 3 094 984.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 890.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 3 138 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 490.00 | |
FU Purchases of raw materials and other supplies | | | 109 569.00 | |
FW Other purchases and external expenses | | | 154 455.00 | |
FX Taxes, duties, and similar payments | | | 16 457.00 | |
FY Salaries and Wages | | | 397 879.00 | |
FZ Social Security Contributions | | | 79 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 33 941.00 | |
GF Total Operating Expenses (II) | | | 3 128 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 604.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | 4 912.00 | | 5 315.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 1 801.00 | | |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HG Exceptional depreciation and provisions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 1 801.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -1 801.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 840.00 | 3 723 145.00 | | 3 140 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 396.00 | 3 716 162.00 | | 3 135 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 444.00 | 6 983.00 | | 5 444.00 |
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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 | 141 132.00 | | 3 560.00 | 141 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 28 375.00 | 116 317.00 | |
IO DECREASES Total including other intangible assets | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 375.00 | 107 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 825.00 | | | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 927.00 | | 3 560.00 | 131 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 87 749.00 | 20 521.00 | 27 463.00 | 87 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | 1 425.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 368.00 | 19 096.00 | 27 463.00 | 80 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 842.00 | 4 220.00 | 35 575.00 | 35 842.00 |
7B Total provisions for depreciation | 35 842.00 | 4 220.00 | 35 575.00 | 35 842.00 |
7C Grand total | 35 842.00 | 4 220.00 | 35 575.00 | 35 842.00 |
UE of which provisions and reversals: - Operating | | 4 220.00 | 35 575.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 273 961.00 | 273 961.00 | | 273 961.00 |
8C Staff and Related Accounts | 44 622.00 | 44 622.00 | | 44 622.00 |
8D Social Security and Other Social Organizations | 24 377.00 | 24 377.00 | | 24 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 334.00 | 49 334.00 | | 49 334.00 |
UX Other trade receivables | 362 248.00 | 362 248.00 | | 362 248.00 |
VA Doubtful or disputed receivables | 4 731.00 | 4 731.00 | | 4 731.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 34 233.00 | 34 233.00 | | 34 233.00 |
VM Income taxes | 25 262.00 | 25 262.00 | | 25 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 541.00 | 262 541.00 | | 262 541.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 168.00 | 661 168.00 | | 661 168.00 |
VW VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 264.00 | 446 264.00 | | 446 264.00 |
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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 | 7 267.00 | 7 856.00 | | 7 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 334.00 | 4 429.00 | | 19 334.00 |
ST Other accounts | 58 381.00 | 69 290.00 | | 58 381.00 |
XQ Rental, rental and co-ownership charges | 76 740.00 | 79 427.00 | | 76 740.00 |
YW Business tax | 9 191.00 | 9 063.00 | | 9 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 457.00 | 16 919.00 | | 16 457.00 |
YY Amount of VAT collected | 274 011.00 | 347 939.00 | | 274 011.00 |
YZ Total deductible VAT on goods and services | 180 062.00 | 187 671.00 | | 180 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 455.00 | 153 146.00 | | 154 455.00 |
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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 | 17.00 | | | 17.00 |
