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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 | 3 719.00 | 3 336.00 | 383.00 | 3 719.00 |
AH Goodwill | 75 144.00 | | 75 144.00 | 75 144.00 |
AP Buildings | 110 888.00 | 109 305.00 | 1 583.00 | 110 888.00 |
AR Technical installations, industrial equipment and tools | 53 031.00 | 43 733.00 | 9 298.00 | 53 031.00 |
AT Other tangible assets | 106 642.00 | 88 950.00 | 17 692.00 | 106 642.00 |
BD Other fixed assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 356 879.00 | 245 324.00 | 111 555.00 | 356 879.00 |
BT Goods | 146 993.00 | | 146 993.00 | 146 993.00 |
BX Customers and related accounts | 74 103.00 | 1 056.00 | 73 047.00 | 74 103.00 |
BZ Other receivables | 30 771.00 | | 30 771.00 | 30 771.00 |
CD Marketable securities | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 256 022.00 | 1 056.00 | 254 966.00 | 256 022.00 |
CO Grand total (0 to V) | 612 902.00 | 246 380.00 | 366 522.00 | 612 902.00 |
CU Other investments | 2 513.00 | | 2 513.00 | 2 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 80 729.00 | | | 80 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 038.00 | | | 11 038.00 |
DL TOTAL (I) | 109 367.00 | | | 109 367.00 |
DU Loans and Debts from Credit Institutions (3) | 55 260.00 | | | 55 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 144 253.00 | | | 144 253.00 |
DY Tax and social security liabilities | 55 783.00 | | | 55 783.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EB Prepaid income (2) | 294.00 | | | 294.00 |
EC TOTAL (IV) | 257 155.00 | | | 257 155.00 |
EE Grand total (I to V) | 366 522.00 | | | 366 522.00 |
EG Accrued income and payables due within one year | 257 155.00 | | | 257 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 067.00 | | | 26 067.00 |
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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 | 773 617.00 | | 773 617.00 | 773 617.00 |
FD Production sold - goods | -1 521.00 | | -1 521.00 | -1 521.00 |
FG Production sold - services | 219 554.00 | | 219 554.00 | 219 554.00 |
FJ Net sales | 991 650.00 | | 991 650.00 | 991 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 993 069.00 | |
FS Purchases of goods (including customs duties) | | | 564 188.00 | |
FT Inventory change (goods) | | | 18 747.00 | |
FU Purchases of raw materials and other supplies | | | 12 517.00 | |
FW Other purchases and external expenses | | | 106 199.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 195 147.00 | |
FZ Social Security Contributions | | | 62 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 972 020.00 | |
GG - OPERATING RESULT (I - II) | | | 21 049.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 339.00 | |
GU Total financial expenses (VI) | | | 10 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A2 TOTAL ASSETS | 30 123.00 | | | 30 123.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 92.00 | 365.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 365.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -365.00 | | -92.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 069.00 | 1 026 803.00 | | 993 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 031.00 | 1 039 197.00 | | 982 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 038.00 | -12 394.00 | | 11 038.00 |
HP References: Equipment leasing | 6 144.00 | | | 6 144.00 |
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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 | 356 879.00 | | | 356 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | | 356 879.00 | |
IO DECREASES Total including other intangible assets | | | 78 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 863.00 | | | 78 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 561.00 | | | 270 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 237 798.00 | 7 526.00 | | 237 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | 270.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 732.00 | 7 256.00 | | 234 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | | | 1 056.00 |
7C Grand total | 1 056.00 | | | 1 056.00 |
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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 | 144 253.00 | 144 253.00 | | 144 253.00 |
8C Staff and Related Accounts | 26 083.00 | 26 083.00 | | 26 083.00 |
8D Social Security and Other Social Organizations | 17 840.00 | 17 840.00 | | 17 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
8L Deferred income | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 72 839.00 | | | 72 839.00 |
UZ Social Security, other social security organizations | 3 038.00 | | | 3 038.00 |
VA Doubtful or disputed receivables | 1 264.00 | | | 1 264.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 26 067.00 | 26 067.00 | | 26 067.00 |
VH Loans with a maturity of more than one year at origin | 29 193.00 | 29 193.00 | | 29 193.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 18 416.00 | | | 18 416.00 |
VM Income taxes | 16 612.00 | | | 16 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | | | 9 835.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 723.00 | 106 723.00 | | 106 723.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 155.00 | 257 155.00 | | 257 155.00 |
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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 | 3 500.00 | | | 3 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 923.00 | | | 8 923.00 |
ST Other accounts | 66 878.00 | | | 66 878.00 |
XQ Rental, rental and co-ownership charges | 26 581.00 | | | 26 581.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 6 144.00 | | | 6 144.00 |
YT Subcontracting | 3 818.00 | | | 3 818.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 204.00 | | | 5 204.00 |
YY Amount of VAT collected | 199 637.00 | | | 199 637.00 |
YZ Total deductible VAT on goods and services | 127 750.00 | | | 127 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 199.00 | | | 106 199.00 |
