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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 67 105.00 | | 67 105.00 | 67 105.00 |
AP Buildings | 156 088.00 | 123 656.00 | 32 432.00 | 156 088.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 99 155.00 | 78 964.00 | 20 191.00 | 99 155.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 507.00 | 211 112.00 | 120 395.00 | 331 507.00 |
BT Goods | 133 986.00 | | 133 986.00 | 133 986.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 9 126.00 | | 9 126.00 | 9 126.00 |
BZ Other receivables | 33 958.00 | | 33 958.00 | 33 958.00 |
CF Cash and cash equivalents | 14 266.00 | | 14 266.00 | 14 266.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 193 694.00 | | 193 694.00 | 193 694.00 |
CO Grand total (0 to V) | 525 201.00 | 211 112.00 | 314 089.00 | 525 201.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -42 741.00 | | | -42 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 664.00 | | | 32 664.00 |
DL TOTAL (I) | 78 923.00 | | | 78 923.00 |
DU Loans and Debts from Credit Institutions (3) | 72 611.00 | | | 72 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | | | 10 902.00 |
DX Trade payables and related accounts | 94 628.00 | | | 94 628.00 |
DY Tax and social security liabilities | 57 024.00 | | | 57 024.00 |
EC TOTAL (IV) | 235 166.00 | | | 235 166.00 |
EE Grand total (I to V) | 314 089.00 | | | 314 089.00 |
EG Accrued income and payables due within one year | 195 162.00 | | | 195 162.00 |
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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 | 682 109.00 | | 682 109.00 | 682 109.00 |
FG Production sold - services | 10 740.00 | | 10 740.00 | 10 740.00 |
FJ Net sales | 692 849.00 | | 692 849.00 | 692 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 702 415.00 | |
FS Purchases of goods (including customs duties) | | | 469 762.00 | |
FT Inventory change (goods) | | | -3 218.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 69 025.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 82 994.00 | |
FZ Social Security Contributions | | | 20 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 789.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 669 219.00 | |
GG - OPERATING RESULT (I - II) | | | 33 196.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 447.00 | | | 9 447.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 009.00 | | | 704 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 344.00 | | | 671 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 664.00 | | | 32 664.00 |
HP References: Equipment leasing | 920.00 | | | 920.00 |
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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 | 330 320.00 | | 1 187.00 | 330 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 331 507.00 | |
IO DECREASES Total including other intangible assets | | | 72 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 764.00 | | | 72 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 889.00 | | 1 187.00 | 256 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 186 323.00 | 24 789.00 | | 186 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | 4.00 | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 668.00 | 24 785.00 | | 180 668.00 |
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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 | 94 628.00 | 94 628.00 | | 94 628.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 44 838.00 | 44 838.00 | | 44 838.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 9 126.00 | 9 126.00 | | 9 126.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 72 611.00 | 32 608.00 | 40 003.00 | 72 611.00 |
VI Group and Associates | 10 902.00 | 10 902.00 | | 10 902.00 |
VK Loans repaid during the year | 26 696.00 | | | 26 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 528.00 | 31 528.00 | | 31 528.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 435.00 | 45 420.00 | 15.00 | 45 435.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 166.00 | 195 162.00 | 40 003.00 | 235 166.00 |
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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 | 2 537.00 | | | 2 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 076.00 | | | 5 076.00 |
ST Other accounts | 22 492.00 | | | 22 492.00 |
XQ Rental, rental and co-ownership charges | 41 458.00 | | | 41 458.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YY Amount of VAT collected | 45 900.00 | | | 45 900.00 |
YZ Total deductible VAT on goods and services | 31 679.00 | | | 31 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 025.00 | | | 69 025.00 |
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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 |
