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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 | 5 778.00 | 5 515.00 | 263.00 | 5 778.00 |
AR Technical installations, industrial equipment and tools | 173 662.00 | 173 408.00 | 254.00 | 173 662.00 |
AT Other tangible assets | 314 693.00 | 311 038.00 | 3 655.00 | 314 693.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 508 304.00 | 489 961.00 | 18 343.00 | 508 304.00 |
BT Goods | 414 980.00 | | 414 980.00 | 414 980.00 |
BX Customers and related accounts | 16 814.00 | | 16 814.00 | 16 814.00 |
BZ Other receivables | 24 572.00 | | 24 572.00 | 24 572.00 |
CF Cash and cash equivalents | 26 776.00 | | 26 776.00 | 26 776.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 485 393.00 | | 485 393.00 | 485 393.00 |
CO Grand total (0 to V) | 993 697.00 | 489 961.00 | 503 736.00 | 993 697.00 |
CU Other investments | 2 063.00 | | 2 063.00 | 2 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 313 490.00 | | | 313 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355.00 | | | -2 355.00 |
DL TOTAL (I) | 354 035.00 | | | 354 035.00 |
DU Loans and Debts from Credit Institutions (3) | 26 276.00 | | | 26 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | | | 16 163.00 |
DX Trade payables and related accounts | 62 067.00 | | | 62 067.00 |
DY Tax and social security liabilities | 44 917.00 | | | 44 917.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 149 702.00 | | | 149 702.00 |
EE Grand total (I to V) | 503 736.00 | | | 503 736.00 |
EG Accrued income and payables due within one year | 149 702.00 | | | 149 702.00 |
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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 | 676 701.00 | | 676 701.00 | 676 701.00 |
FG Production sold - services | 35 844.00 | | 35 844.00 | 35 844.00 |
FJ Net sales | 712 545.00 | | 712 545.00 | 712 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 577.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 740 156.00 | |
FS Purchases of goods (including customs duties) | | | 298 091.00 | |
FT Inventory change (goods) | | | 28 358.00 | |
FW Other purchases and external expenses | | | 238 501.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
FY Salaries and Wages | | | 136 244.00 | |
FZ Social Security Contributions | | | 21 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 741 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 511.00 | | | 21 511.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 156.00 | | | 740 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 511.00 | | | 742 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355.00 | | | -2 355.00 |
HP References: Equipment leasing | 1 883.00 | | | 1 883.00 |
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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 | 508 304.00 | | | 508 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 170.00 | |
I4 DECREASES Grand Total | | | 508 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 778.00 | | | 5 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 355.00 | | | 488 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170.00 | | | 14 170.00 |
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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 | 487 363.00 | 2 597.00 | | 487 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 707.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 555.00 | 1 890.00 | | 482 555.00 |
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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 | 62 067.00 | 62 067.00 | | 62 067.00 |
8C Staff and Related Accounts | 13 228.00 | 13 228.00 | | 13 228.00 |
8D Social Security and Other Social Organizations | 19 861.00 | 19 861.00 | | 19 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 7 534.00 | | | 7 534.00 |
UX Other trade receivables | 16 814.00 | | | 16 814.00 |
VB VAT | 613.00 | | | 613.00 |
VH Loans with a maturity of more than one year at origin | 26 276.00 | 26 276.00 | | 26 276.00 |
VI Group and Associates | 16 163.00 | 16 163.00 | | 16 163.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 708.00 | | | 20 708.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 172.00 | 43 638.00 | 7 534.00 | 51 172.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 702.00 | 149 702.00 | | 149 702.00 |
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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 | 13 699.00 | | | 13 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | | | 3 929.00 |
ST Other accounts | 138 177.00 | | | 138 177.00 |
XQ Rental, rental and co-ownership charges | 96 394.00 | | | 96 394.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 542.00 | | | 15 542.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 501.00 | | | 238 501.00 |
