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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 | 195 395.00 | 7 835.00 | 203 230.00 |
AR Technical installations, industrial equipment and tools | 61 810.00 | 55 031.00 | 6 779.00 | 61 810.00 |
AT Other tangible assets | 35 054.00 | 33 429.00 | 1 626.00 | 35 054.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BF Loans | 163 338.00 | 20 107.00 | 143 230.00 | 163 338.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 736 303.00 | 306 066.00 | 430 237.00 | 736 303.00 |
BT Goods | 146 946.00 | | 146 946.00 | 146 946.00 |
BX Customers and related accounts | 820 615.00 | 26 627.00 | 793 988.00 | 820 615.00 |
BZ Other receivables | 105 236.00 | | 105 236.00 | 105 236.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 073 949.00 | 26 627.00 | 1 047 322.00 | 1 073 949.00 |
CO Grand total (0 to V) | 1 810 252.00 | 332 693.00 | 1 477 559.00 | 1 810 252.00 |
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 | 148 630.00 | | | 148 630.00 |
DD Legal reserve (1) | 52 172.00 | | | 52 172.00 |
DF Regulated reserves (1) | 268 597.00 | | | 268 597.00 |
DG Other reserves | 349 784.00 | | | 349 784.00 |
DH Retained earnings | -151 881.00 | | | -151 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 827.00 | | | 29 827.00 |
DL TOTAL (I) | 697 130.00 | | | 697 130.00 |
DQ Provisions for Expenses | 1 399.00 | | | 1 399.00 |
DR TOTAL (IV) | 1 399.00 | | | 1 399.00 |
DU Loans and Debts from Credit Institutions (3) | 51 618.00 | | | 51 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 816.00 | | | 209 816.00 |
DX Trade payables and related accounts | 373 332.00 | | | 373 332.00 |
DY Tax and social security liabilities | 41 885.00 | | | 41 885.00 |
EA Other liabilities | 102 381.00 | | | 102 381.00 |
EC TOTAL (IV) | 779 031.00 | | | 779 031.00 |
EE Grand total (I to V) | 1 477 559.00 | | | 1 477 559.00 |
EG Accrued income and payables due within one year | 658 936.00 | | | 658 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 618.00 | | | 51 618.00 |
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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 | 6 590 833.00 | | 6 590 833.00 | 6 590 833.00 |
FG Production sold - services | 78 573.00 | | 78 573.00 | 78 573.00 |
FJ Net sales | 6 669 406.00 | | 6 669 406.00 | 6 669 406.00 |
FO Operating subsidies | | | 42 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 623.00 | |
FQ Other income | | | 10 006.00 | |
FR Total operating income (I) | | | 6 784 723.00 | |
FS Purchases of goods (including customs duties) | | | 6 434 543.00 | |
FT Inventory change (goods) | | | 8 076.00 | |
FU Purchases of raw materials and other supplies | | | 18 741.00 | |
FV Inventory change (raw materials and supplies) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 193 040.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 59 823.00 | |
FZ Social Security Contributions | | | 22 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237.00 | |
GE Other Expenses | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 6 757 019.00 | |
GG - OPERATING RESULT (I - II) | | | 27 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 235.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 623.00 | | | 62 623.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 866.00 | | | 6 788 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759 040.00 | | | 6 759 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 827.00 | | | 29 827.00 |
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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 | 765 008.00 | | 26 880.00 | 765 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 724.00 | 423 135.00 | |
I4 DECREASES Grand Total | | 55 585.00 | 736 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 861.00 | 313 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 128.00 | | 2 900.00 | 317 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 879.00 | | 23 980.00 | 447 879.00 |
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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 | 281 080.00 | 9 635.00 | 6 861.00 | 281 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 080.00 | 9 635.00 | 6 861.00 | 281 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 342.00 | | 1 235.00 | 21 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 161.00 | 237.00 | | 1 161.00 |
6T Receivables | 26 428.00 | 199.00 | | 26 428.00 |
7B Total provisions for depreciation | 49 874.00 | 199.00 | 1 235.00 | 49 874.00 |
7C Grand total | 51 036.00 | 436.00 | 1 235.00 | 51 036.00 |
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 | 163 338.00 | 43 243.00 | 120 095.00 | 163 338.00 |
8B Suppliers and Related Accounts | 373 332.00 | 373 332.00 | | 373 332.00 |
8C Staff and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 381.00 | 102 381.00 | | 102 381.00 |
UP Loans | 163 338.00 | 43 243.00 | 120 095.00 | 163 338.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 820 441.00 | 820 441.00 | | 820 441.00 |
VA Doubtful or disputed receivables | 174.00 | | 174.00 | 174.00 |
VB VAT | 38 862.00 | 38 862.00 | | 38 862.00 |
VC Group and associates | 20 952.00 | 20 952.00 | | 20 952.00 |
VH Loans with a maturity of more than one year at origin | 51 618.00 | 51 618.00 | | 51 618.00 |
VI Group and Associates | 46 478.00 | 46 478.00 | | 46 478.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 48 724.00 | | | 48 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 423.00 | 45 423.00 | | 45 423.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 995.00 | 969 646.00 | 121 349.00 | 1 090 995.00 |
VW VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 031.00 | 658 936.00 | 120 095.00 | 779 031.00 |
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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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 096.00 | | | 82 096.00 |
ST Other accounts | 94 778.00 | | | 94 778.00 |
XQ Rental, rental and co-ownership charges | 16 166.00 | | | 16 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | | | 1 492.00 |
YY Amount of VAT collected | 727 423.00 | | | 727 423.00 |
YZ Total deductible VAT on goods and services | 674 656.00 | | | 674 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 040.00 | | | 193 040.00 |
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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 | 2.00 | | | 2.00 |
