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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 941.00 | | 52 941.00 | 52 941.00 |
AJ Other Intangible Assets | 1 299.00 | 1 299.00 | | 1 299.00 |
AP Buildings | 184 625.00 | 73 132.00 | 111 493.00 | 184 625.00 |
AR Technical installations, industrial equipment and tools | 22 618.00 | 16 189.00 | 6 429.00 | 22 618.00 |
AT Other tangible assets | 365 366.00 | 239 693.00 | 125 673.00 | 365 366.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 626 736.00 | 329 014.00 | 297 722.00 | 626 736.00 |
BL Raw materials, supplies | 20 241.00 | | 20 241.00 | 20 241.00 |
BT Goods | 20 886.00 | | 20 886.00 | 20 886.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 18 349.00 | | 18 349.00 | 18 349.00 |
BZ Other receivables | 32 427.00 | | 32 427.00 | 32 427.00 |
CF Cash and cash equivalents | 29 216.00 | | 29 216.00 | 29 216.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 82 699.00 | | 82 699.00 | 82 699.00 |
CO Grand total (0 to V) | 709 436.00 | 329 014.00 | 380 422.00 | 709 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 088.00 | | | 124 088.00 |
DH Retained earnings | -100 248.00 | | | -100 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | | | 16 431.00 |
DL TOTAL (I) | 48 654.00 | | | 48 654.00 |
DU Loans and Debts from Credit Institutions (3) | 152 177.00 | | | 152 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 866.00 | | | 70 866.00 |
DW Advances and down payments received on current orders | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 48 849.00 | | | 48 849.00 |
DY Tax and social security liabilities | 35 155.00 | | | 35 155.00 |
DZ Fixed asset liabilities and related accounts | 24 720.00 | | | 24 720.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 331 767.00 | | | 331 767.00 |
EE Grand total (I to V) | 380 422.00 | | | 380 422.00 |
EG Accrued income and payables due within one year | 229 904.00 | | | 229 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 712.00 | | | 17 712.00 |
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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 | 578 664.00 | | 578 664.00 | 578 664.00 |
FG Production sold - services | 582 985.00 | | 582 985.00 | 582 985.00 |
FJ Net sales | 582 985.00 | | 582 985.00 | 582 985.00 |
FO Operating subsidies | | | 2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 599 323.00 | |
FS Purchases of goods (including customs duties) | | | 209 240.00 | |
FT Inventory change (goods) | | | 5 518.00 | |
FU Purchases of raw materials and other supplies | | | 173 576.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 155 413.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 169 156.00 | |
FZ Social Security Contributions | | | 38 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 778.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 569 404.00 | |
GG - OPERATING RESULT (I - II) | | | 29 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 004.00 | |
GU Total financial expenses (VI) | | | 8 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 333.00 | | | 16 333.00 |
A2 TOTAL ASSETS | 2 340.00 | | | 2 340.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 40 907.00 | | | 40 907.00 |
HE Exceptional expenses on management operations | 7 490.00 | | | 7 490.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 490.00 | | | -7 490.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 328.00 | | | 599 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 897.00 | | | 582 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | | | 16 431.00 |
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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 | 500 695.00 | | 127 340.00 | 500 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 626 736.00 | |
IO DECREASES Total including other intangible assets | | 1 299.00 | 52 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 240.00 | | | 54 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 268.00 | | 127 340.00 | 445 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 303 236.00 | 25 778.00 | | 303 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 236.00 | 25 778.00 | | 303 236.00 |
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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 | 48 849.00 | 48 849.00 | | 48 849.00 |
8C Staff and Related Accounts | 20 539.00 | 20 539.00 | | 20 539.00 |
8D Social Security and Other Social Organizations | 14 332.00 | 14 332.00 | | 14 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 720.00 | 24 720.00 | | 24 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 18 349.00 | | | 18 349.00 |
VB VAT | 13 517.00 | | | 13 517.00 |
VC Group and associates | 5 639.00 | | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 17 712.00 | 17 712.00 | | 17 712.00 |
VH Loans with a maturity of more than one year at origin | 152 177.00 | 50 313.00 | 101 864.00 | 152 177.00 |
VI Group and Associates | 70 866.00 | 70 866.00 | | 70 866.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 908.00 | | | 69 908.00 |
VM Income taxes | 18 910.00 | | | 18 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 357.00 | 33 243.00 | 1 115.00 | 34 357.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 767.00 | 229 903.00 | 101 864.00 | 331 767.00 |
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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 | 1 472.00 | | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 418.00 | | | 38 418.00 |
ST Other accounts | 76 585.00 | | | 76 585.00 |
XQ Rental, rental and co-ownership charges | 40 411.00 | | | 40 411.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 202.00 | | | 4 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 674.00 | | | 5 674.00 |
YY Amount of VAT collected | 71 494.00 | | | 71 494.00 |
YZ Total deductible VAT on goods and services | 51 535.00 | | | 51 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 413.00 | | | 155 413.00 |
