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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 173.00 | | 10 173.00 | 10 173.00 |
AP Buildings | 203 230.00 | 193 160.00 | 10 070.00 | 203 230.00 |
AR Technical installations, industrial equipment and tools | 61 810.00 | 48 065.00 | 13 744.00 | 61 810.00 |
AT Other tangible assets | 41 915.00 | 39 854.00 | 2 061.00 | 41 915.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BF Loans | 189 162.00 | 21 342.00 | 167 820.00 | 189 162.00 |
BJ TOTAL (I) | 765 008.00 | 304 526.00 | 460 482.00 | 765 008.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BT Goods | 155 022.00 | | 155 022.00 | 155 022.00 |
BX Customers and related accounts | 750 508.00 | 7 516.00 | 742 992.00 | 750 508.00 |
BZ Other receivables | 171 741.00 | 18 912.00 | 152 829.00 | 171 741.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 080 110.00 | 26 428.00 | 1 053 681.00 | 1 080 110.00 |
CO Grand total (0 to V) | 1 845 118.00 | 330 954.00 | 1 514 163.00 | 1 845 118.00 |
CP Shares due in less than one year | 44 754.00 | | | 44 754.00 |
CR Shares due in more than one year | 174.00 | | | 174.00 |
CU Other investments | 248 218.00 | 2 104.00 | 246 114.00 | 248 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 524.00 | | | 140 524.00 |
DD Legal reserve (1) | 43 687.00 | | | 43 687.00 |
DF Regulated reserves (1) | 268 597.00 | | | 268 597.00 |
DG Other reserves | 273 421.00 | | | 273 421.00 |
DH Retained earnings | -76 879.00 | | | -76 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847.00 | | | 9 847.00 |
DL TOTAL (I) | 659 197.00 | | | 659 197.00 |
DQ Provisions for Expenses | 1 161.00 | | | 1 161.00 |
DR TOTAL (IV) | 1 161.00 | | | 1 161.00 |
DU Loans and Debts from Credit Institutions (3) | 167 203.00 | | | 167 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 415.00 | | | 198 415.00 |
DX Trade payables and related accounts | 341 791.00 | | | 341 791.00 |
DY Tax and social security liabilities | 51 407.00 | | | 51 407.00 |
EA Other liabilities | 94 990.00 | | | 94 990.00 |
EC TOTAL (IV) | 853 806.00 | | | 853 806.00 |
EE Grand total (I to V) | 1 514 163.00 | | | 1 514 163.00 |
EG Accrued income and payables due within one year | 709 398.00 | | | 709 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 203.00 | | | 167 203.00 |
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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 | 6 147 687.00 | | 6 147 687.00 | 6 147 687.00 |
FG Production sold - services | 115 643.00 | | 115 643.00 | 115 643.00 |
FJ Net sales | 6 263 330.00 | | 6 263 330.00 | 6 263 330.00 |
FO Operating subsidies | | | 43 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 316 258.00 | |
FS Purchases of goods (including customs duties) | | | 6 029 598.00 | |
FT Inventory change (goods) | | | 19 937.00 | |
FU Purchases of raw materials and other supplies | | | 19 600.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 126 664.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 56 591.00 | |
FZ Social Security Contributions | | | 25 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 6 301 915.00 | |
GG - OPERATING RESULT (I - II) | | | 14 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 8 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 799.00 | |
GP Total financial income (V) | | | 10 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 982.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 477.00 | | | 5 477.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 381.00 | | | 6 326 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 535.00 | | | 6 316 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 847.00 | | | 9 847.00 |
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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 | 529 316.00 | | 318 610.00 | 529 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 226.00 | 447 879.00 | |
I4 DECREASES Grand Total | | 82 918.00 | | |
IO DECREASES Total including other intangible assets | | 15 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 592.00 | 317 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 976.00 | | 8 745.00 | 332 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 240.00 | | 309 865.00 | 181 240.00 |
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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 | 307 757.00 | 10 242.00 | 36 919.00 | 307 757.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | 15 100.00 | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 657.00 | 10 242.00 | 21 819.00 | 292 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 158.00 | 11 982.00 | 1 799.00 | 11 158.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 231.00 | 242.00 | 7 312.00 | 8 231.00 |
6T Receivables | 28 382.00 | 1 706.00 | 3 660.00 | 28 382.00 |
7B Total provisions for depreciation | 41 644.00 | 13 689.00 | 5 459.00 | 41 644.00 |
7C Grand total | 49 876.00 | 13 931.00 | | 49 876.00 |
9U on fixed assets – equity investments | | | | |
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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 | 189 162.00 | 44 754.00 | 144 408.00 | 189 162.00 |
8B Suppliers and Related Accounts | 341 791.00 | 341 791.00 | | 341 791.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 990.00 | 94 990.00 | | 94 990.00 |
UP Loans | 189 162.00 | 44 754.00 | 144 408.00 | 189 162.00 |
UX Other trade receivables | 750 334.00 | 750 334.00 | | 750 334.00 |
VA Doubtful or disputed receivables | 174.00 | | 174.00 | 174.00 |
VB VAT | 58 829.00 | 58 829.00 | | 58 829.00 |
VC Group and associates | 20 929.00 | 20 929.00 | | 20 929.00 |
VH Loans with a maturity of more than one year at origin | 167 203.00 | 167 203.00 | | 167 203.00 |
VI Group and Associates | 9 253.00 | 9 253.00 | | 9 253.00 |
VJ Loans taken out during the year | 92 100.00 | | | 92 100.00 |
VK Loans repaid during the year | 43 226.00 | | | 43 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 983.00 | 91 983.00 | | 91 983.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 938.00 | 967 356.00 | 144 582.00 | 1 111 938.00 |
VW VAT | 13 101.00 | 13 101.00 | | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 806.00 | 709 398.00 | 144 408.00 | 853 806.00 |
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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 | 2 853.00 | | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 508.00 | | | 33 508.00 |
ST Other accounts | 67 035.00 | | | 67 035.00 |
XQ Rental, rental and co-ownership charges | 26 122.00 | | | 26 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 853.00 | | | 2 853.00 |
YY Amount of VAT collected | 725 002.00 | | | 725 002.00 |
YZ Total deductible VAT on goods and services | 718 532.00 | | | 718 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 664.00 | | | 126 664.00 |
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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 | 5.00 | | | 5.00 |
