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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 | 3 763.00 | 2 163.00 | 1 600.00 | 3 763.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 908.00 | | 23 908.00 | 23 908.00 |
AP Buildings | 35 172.00 | 35 172.00 | | 35 172.00 |
AR Technical installations, industrial equipment and tools | 20 293.00 | 20 293.00 | | 20 293.00 |
AT Other tangible assets | 222 094.00 | 176 493.00 | 45 600.00 | 222 094.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 342 977.00 | 234 121.00 | 108 856.00 | 342 977.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 231 337.00 | | 231 337.00 | 231 337.00 |
BX Customers and related accounts | 72 344.00 | 7 330.00 | 65 014.00 | 72 344.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 327 917.00 | 7 330.00 | 320 587.00 | 327 917.00 |
CO Grand total (0 to V) | 670 894.00 | 241 451.00 | 429 443.00 | 670 894.00 |
CU Other investments | 12 775.00 | | 12 775.00 | 12 775.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 223 100.00 | 223 100.00 | | 223 100.00 |
DH Retained earnings | -9 507.00 | -14 470.00 | | -9 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 076.00 | 4 963.00 | | 32 076.00 |
DL TOTAL (I) | 254 294.00 | 222 218.00 | | 254 294.00 |
DU Loans and Debts from Credit Institutions (3) | 78 406.00 | 109 064.00 | | 78 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 106.00 | | |
DX Trade payables and related accounts | 78 087.00 | 102 732.00 | | 78 087.00 |
DY Tax and social security liabilities | 18 321.00 | 21 705.00 | | 18 321.00 |
EA Other liabilities | 334.00 | 464.00 | | 334.00 |
EC TOTAL (IV) | 175 149.00 | 236 071.00 | | 175 149.00 |
EE Grand total (I to V) | 429 443.00 | 458 289.00 | | 429 443.00 |
EG Accrued income and payables due within one year | 151 470.00 | 195 841.00 | | 151 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 425.00 | 46 079.00 | | 35 425.00 |
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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 | 870 303.00 | | 870 303.00 | 870 303.00 |
FG Production sold - services | 16 933.00 | | 16 933.00 | 16 933.00 |
FJ Net sales | 887 236.00 | | 887 236.00 | 887 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 889 348.00 | |
FS Purchases of goods (including customs duties) | | | 638 580.00 | |
FT Inventory change (goods) | | | 7 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 320.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 84 609.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 75 029.00 | |
FZ Social Security Contributions | | | 22 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 854 478.00 | |
GG - OPERATING RESULT (I - II) | | | 34 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
A2 TOTAL ASSETS | 3 482.00 | | | 3 482.00 |
HB Exceptional income from capital transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 4 550.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 4 400.00 | | 423.00 |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 783.00 | 820 296.00 | | 889 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 707.00 | 815 333.00 | | 857 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 076.00 | 4 963.00 | | 32 076.00 |
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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 | 341 517.00 | | 1 460.00 | 341 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
I4 DECREASES Grand Total | | | 342 977.00 | |
IO DECREASES Total including other intangible assets | | | 26 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 630.00 | | | 26 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 006.00 | | 1 460.00 | 300 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | | 14 880.00 |
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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 | 222 917.00 | 11 204.00 | | 222 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 754.00 | 11 204.00 | | 220 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 266.00 | 2 598.00 | 533.00 | 5 266.00 |
7B Total provisions for depreciation | 5 266.00 | 2 598.00 | 533.00 | 5 266.00 |
7C Grand total | 5 266.00 | 2 598.00 | 533.00 | 5 266.00 |
UE of which provisions and reversals: - Operating | | 2 598.00 | 533.00 | |
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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 | 78 087.00 | 78 087.00 | | 78 087.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 61 025.00 | 61 025.00 | | 61 025.00 |
VA Doubtful or disputed receivables | 11 319.00 | 11 319.00 | | 11 319.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 78 406.00 | 54 728.00 | 19.00 | 78 406.00 |
VK Loans repaid during the year | 19 418.00 | | | 19 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 459.00 | 18 459.00 | | 18 459.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 020.00 | 95 173.00 | 1 847.00 | 97 020.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 149.00 | 151 470.00 | 19 235.00 | 175 149.00 |
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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 | 6 438.00 | | | 6 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 258.00 | | | 3 258.00 |
ST Other accounts | 65 461.00 | | | 65 461.00 |
XQ Rental, rental and co-ownership charges | 15 056.00 | | | 15 056.00 |
YT Subcontracting | 834.00 | | | 834.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YY Amount of VAT collected | 173 963.00 | | | 173 963.00 |
YZ Total deductible VAT on goods and services | 132 381.00 | | | 132 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 609.00 | | | 84 609.00 |
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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 | 3.00 | | | 3.00 |
