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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 | 12 565.00 | 10 099.00 | 2 466.00 | 12 565.00 |
AR Technical installations, industrial equipment and tools | 19 627.00 | 18 271.00 | 1 357.00 | 19 627.00 |
AT Other tangible assets | 114 833.00 | 65 113.00 | 49 721.00 | 114 833.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 151 363.00 | 93 482.00 | 57 881.00 | 151 363.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BT Goods | 357 574.00 | | 357 574.00 | 357 574.00 |
BX Customers and related accounts | 439 603.00 | 25 451.00 | 414 152.00 | 439 603.00 |
BZ Other receivables | 325 863.00 | | 325 863.00 | 325 863.00 |
CF Cash and cash equivalents | 113 065.00 | | 113 065.00 | 113 065.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 1 242 086.00 | 25 451.00 | 1 216 635.00 | 1 242 086.00 |
CO Grand total (0 to V) | 1 393 449.00 | 118 933.00 | 1 274 516.00 | 1 393 449.00 |
CU Other investments | 4 267.00 | | 4 267.00 | 4 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 67 550.00 | | | 67 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | | | 62.00 |
DL TOTAL (I) | 78 611.00 | | | 78 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942.00 | | | 4 942.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 1 011 116.00 | | | 1 011 116.00 |
DY Tax and social security liabilities | 178 474.00 | | | 178 474.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 1 195 904.00 | | | 1 195 904.00 |
EE Grand total (I to V) | 1 274 516.00 | | | 1 274 516.00 |
EG Accrued income and payables due within one year | 1 195 712.00 | | | 1 195 712.00 |
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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 | 2 665 929.00 | | 2 665 929.00 | 2 665 929.00 |
FG Production sold - services | 99 285.00 | | 99 285.00 | 99 285.00 |
FJ Net sales | 2 765 214.00 | | 2 765 214.00 | 2 765 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 2 776 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 065.00 | |
FT Inventory change (goods) | | | 263 960.00 | |
FU Purchases of raw materials and other supplies | | | 5 060.00 | |
FV Inventory change (raw materials and supplies) | | | 7 921.00 | |
FW Other purchases and external expenses | | | 689 417.00 | |
FX Taxes, duties, and similar payments | | | 13 860.00 | |
FY Salaries and Wages | | | 230 220.00 | |
FZ Social Security Contributions | | | 75 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 2 774 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 113.00 | | | 4 113.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 269.00 | | | 2 777 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 207.00 | | | 2 777 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | | | 62.00 |
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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 | 131 361.00 | | 48 112.00 | 131 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | 28 110.00 | 151 363.00 | |
IO DECREASES Total including other intangible assets | | | 12 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 110.00 | 134 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | 1 370.00 | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 828.00 | | 46 742.00 | 115 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 102 014.00 | 19 578.00 | 28 110.00 | 102 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | 2 344.00 | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 259.00 | 17 234.00 | 28 110.00 | 94 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 608.00 | | 608.00 | 608.00 |
6T Receivables | 24 923.00 | 648.00 | 119.00 | 24 923.00 |
7B Total provisions for depreciation | 25 531.00 | 648.00 | 727.00 | 25 531.00 |
7C Grand total | 25 531.00 | 648.00 | 727.00 | 25 531.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 727.00 | |
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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 | 1 011 116.00 | 1 011 116.00 | | 1 011 116.00 |
8C Staff and Related Accounts | 38 683.00 | 38 683.00 | | 38 683.00 |
8D Social Security and Other Social Organizations | 38 758.00 | 38 758.00 | | 38 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 409 162.00 | 409 162.00 | | 409 162.00 |
VA Doubtful or disputed receivables | 30 441.00 | 30 441.00 | | 30 441.00 |
VB VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VH Loans with a maturity of more than one year at origin | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 843.00 | 309 843.00 | | 309 843.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 002.00 | 770 932.00 | 70.00 | 771 002.00 |
VW VAT | 97 197.00 | 97 197.00 | | 97 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 712.00 | 1 195 712.00 | | 1 195 712.00 |
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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 | 5 803.00 | | | 5 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 362.00 | | | 22 362.00 |
ST Other accounts | 209 953.00 | | | 209 953.00 |
XQ Rental, rental and co-ownership charges | 387 979.00 | | | 387 979.00 |
YT Subcontracting | 69 123.00 | | | 69 123.00 |
YW Business tax | 8 057.00 | | | 8 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 860.00 | | | 13 860.00 |
YY Amount of VAT collected | 532 658.00 | | | 532 658.00 |
YZ Total deductible VAT on goods and services | 458 208.00 | | | 458 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 417.00 | | | 689 417.00 |
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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 |
