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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AP Buildings | 256 360.00 | 246 639.00 | 9 721.00 | 256 360.00 |
AR Technical installations, industrial equipment and tools | 306 473.00 | 285 786.00 | 20 687.00 | 306 473.00 |
AT Other tangible assets | 45 242.00 | 25 716.00 | 19 526.00 | 45 242.00 |
BD Other fixed assets | 86 623.00 | | 86 623.00 | 86 623.00 |
BH Other financial assets | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 705 684.00 | 561 525.00 | 144 159.00 | 705 684.00 |
BT Goods | 213 687.00 | | 213 687.00 | 213 687.00 |
BX Customers and related accounts | 27 418.00 | 675.00 | 26 743.00 | 27 418.00 |
BZ Other receivables | 38 016.00 | | 38 016.00 | 38 016.00 |
CF Cash and cash equivalents | 17 852.00 | | 17 852.00 | 17 852.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 301 701.00 | 675.00 | 301 027.00 | 301 701.00 |
CO Grand total (0 to V) | 1 007 385.00 | 562 200.00 | 445 185.00 | 1 007 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 592.00 | | | 70 592.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DG Other reserves | 96 622.00 | | | 96 622.00 |
DH Retained earnings | -31 239.00 | | | -31 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 357.00 | | | 31 357.00 |
DL TOTAL (I) | 174 391.00 | | | 174 391.00 |
DU Loans and Debts from Credit Institutions (3) | 66 082.00 | | | 66 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | | | 6 482.00 |
DX Trade payables and related accounts | 157 497.00 | | | 157 497.00 |
DY Tax and social security liabilities | 37 075.00 | | | 37 075.00 |
DZ Fixed asset liabilities and related accounts | 3 159.00 | | | 3 159.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 270 795.00 | | | 270 795.00 |
EE Grand total (I to V) | 445 185.00 | | | 445 185.00 |
EG Accrued income and payables due within one year | 241 930.00 | | | 241 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882.00 | | | 5 882.00 |
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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 | 3 376 669.00 | | 3 376 669.00 | 3 376 669.00 |
FD Production sold - goods | 1 163.00 | | 1 163.00 | 1 163.00 |
FG Production sold - services | 4 001.00 | | 4 001.00 | 4 001.00 |
FJ Net sales | 3 381 832.00 | | 3 381 832.00 | 3 381 832.00 |
FO Operating subsidies | | | 8 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 3 395 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 862.00 | |
FT Inventory change (goods) | | | -52 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FW Other purchases and external expenses | | | 298 599.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
FY Salaries and Wages | | | 262 475.00 | |
FZ Social Security Contributions | | | 64 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 3 381 932.00 | |
GG - OPERATING RESULT (I - II) | | | 13 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 640.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 7 060.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 277.00 | | | 2 277.00 |
HA Exceptional income from management transactions | 14 337.00 | | | 14 337.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 17 254.00 | | | 17 254.00 |
HE Exceptional expenses on management operations | 5 622.00 | | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 632.00 | | | 11 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 586.00 | | | 3 419 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 229.00 | | | 3 388 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 357.00 | | | 31 357.00 |
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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 | 681 104.00 | | 24 581.00 | 681 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 224.00 | |
I4 DECREASES Grand Total | | | 705 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 677.00 | | 24 399.00 | 583 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 042.00 | | 182.00 | 94 042.00 |
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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 | 539 277.00 | 22 248.00 | | 539 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 892.00 | 22 248.00 | | 535 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | 545.00 | | 130.00 |
7B Total provisions for depreciation | 130.00 | 545.00 | | 130.00 |
7C Grand total | 130.00 | 545.00 | | 130.00 |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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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 | 157 497.00 | 157 497.00 | | 157 497.00 |
8C Staff and Related Accounts | 7 834.00 | 7 834.00 | | 7 834.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 7 601.00 | | 7 601.00 | 7 601.00 |
UX Other trade receivables | 26 481.00 | 26 481.00 | | 26 481.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 937.00 | 937.00 | | 937.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 66 082.00 | 37 217.00 | 28 865.00 | 66 082.00 |
VI Group and Associates | 6 482.00 | 6 482.00 | | 6 482.00 |
VJ Loans taken out during the year | 23 830.00 | | | 23 830.00 |
VK Loans repaid during the year | 29 169.00 | | | 29 169.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 344.00 | 12 344.00 | | 12 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 702.00 | 33 702.00 | | 33 702.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 763.00 | 70 162.00 | 7 601.00 | 77 763.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 795.00 | 241 930.00 | 28 865.00 | 270 795.00 |
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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 | 18 101.00 | | | 18 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 278.00 | | | 15 278.00 |
ST Other accounts | 165 426.00 | | | 165 426.00 |
XQ Rental, rental and co-ownership charges | 106 840.00 | | | 106 840.00 |
YT Subcontracting | 11 055.00 | | | 11 055.00 |
YW Business tax | 6 411.00 | | | 6 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 512.00 | | | 24 512.00 |
YY Amount of VAT collected | 305 392.00 | | | 305 392.00 |
YZ Total deductible VAT on goods and services | 302 519.00 | | | 302 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 599.00 | | | 298 599.00 |
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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 |
