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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 767.00 | 17 434.00 | 19 333.00 | 36 767.00 |
AR Technical installations, industrial equipment and tools | 104 863.00 | 79 989.00 | 24 874.00 | 104 863.00 |
AT Other tangible assets | 123 554.00 | 73 721.00 | 49 833.00 | 123 554.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 265 474.00 | 171 144.00 | 94 330.00 | 265 474.00 |
BL Raw materials, supplies | 1 688.00 | | 1 688.00 | 1 688.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 184 218.00 | 9 206.00 | 175 012.00 | 184 218.00 |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 218 807.00 | 9 206.00 | 209 601.00 | 218 807.00 |
CO Grand total (0 to V) | 484 281.00 | 180 350.00 | 303 931.00 | 484 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 003.00 | | | 32 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 661.00 | | | 27 661.00 |
DL TOTAL (I) | 68 049.00 | | | 68 049.00 |
DU Loans and Debts from Credit Institutions (3) | 65 334.00 | | | 65 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 087.00 | | | 28 087.00 |
DX Trade payables and related accounts | 125 723.00 | | | 125 723.00 |
DY Tax and social security liabilities | 16 612.00 | | | 16 612.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 235 882.00 | | | 235 882.00 |
EE Grand total (I to V) | 303 931.00 | | | 303 931.00 |
EG Accrued income and payables due within one year | 194 509.00 | | | 194 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 299.00 | | | 3 299.00 |
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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 | 774 769.00 | | 774 769.00 | 774 769.00 |
FG Production sold - services | 100 772.00 | | 100 772.00 | 100 772.00 |
FJ Net sales | 875 542.00 | | 875 542.00 | 875 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 631.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 899 193.00 | |
FS Purchases of goods (including customs duties) | | | 501 725.00 | |
FT Inventory change (goods) | | | 4 520.00 | |
FU Purchases of raw materials and other supplies | | | 30 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 111 219.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 148 451.00 | |
FZ Social Security Contributions | | | 42 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 884 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 566.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 992.00 | | | 12 992.00 |
HA Exceptional income from management transactions | 8 739.00 | | | 8 739.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 19 239.00 | | | 19 239.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 026.00 | | | 19 026.00 |
HK Income tax | 4 904.00 | | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 468.00 | | | 918 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 807.00 | | | 890 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 661.00 | | | 27 661.00 |
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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 | 252 924.00 | | 44 942.00 | 252 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 32 392.00 | 265 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 392.00 | 265 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 782.00 | | 44 793.00 | 252 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | 148.00 | 142.00 |
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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 | 167 811.00 | 35 724.00 | 32 392.00 | 167 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 811.00 | 35 724.00 | 32 392.00 | 167 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 618.00 | 2 228.00 | 10 639.00 | 17 618.00 |
7B Total provisions for depreciation | 17 618.00 | 2 228.00 | 10 639.00 | 17 618.00 |
7C Grand total | 17 618.00 | 2 228.00 | 10 639.00 | 17 618.00 |
UE of which provisions and reversals: - Operating | | 2 228.00 | 10 639.00 | |
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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 | 125 723.00 | 125 723.00 | | 125 723.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 174 506.00 | 174 506.00 | | 174 506.00 |
VA Doubtful or disputed receivables | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 65 334.00 | 23 961.00 | 41 373.00 | 65 334.00 |
VI Group and Associates | 28 087.00 | 28 087.00 | | 28 087.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 24 976.00 | | | 24 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 091.00 | 192 091.00 | | 192 091.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 882.00 | 194 509.00 | 41 373.00 | 235 882.00 |
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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 | 1 247.00 | | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 924.00 | | | 8 924.00 |
ST Other accounts | 45 887.00 | | | 45 887.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 53 408.00 | | | 53 408.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | | | 1 797.00 |
YY Amount of VAT collected | 51 178.00 | | | 51 178.00 |
YZ Total deductible VAT on goods and services | 69 083.00 | | | 69 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 219.00 | | | 111 219.00 |
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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 | 10.00 | | | 10.00 |
