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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 11 798.00 | 933.00 | 10 864.00 | 11 798.00 |
AR Technical installations, industrial equipment and tools | 46 835.00 | 15 515.00 | 31 320.00 | 46 835.00 |
AT Other tangible assets | 133 694.00 | 98 656.00 | 35 038.00 | 133 694.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 335 408.00 | 119 437.00 | 215 971.00 | 335 408.00 |
BT Goods | 64 520.00 | | 64 520.00 | 64 520.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 64 860.00 | | 64 860.00 | 64 860.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 18 132.00 | | 18 132.00 | 18 132.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 174 598.00 | | 174 598.00 | 174 598.00 |
CO Grand total (0 to V) | 510 007.00 | 119 437.00 | 390 569.00 | 510 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DH Retained earnings | -290 237.00 | | | -290 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | | | 12 033.00 |
DL TOTAL (I) | -144 048.00 | | | -144 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 942.00 | | | 370 942.00 |
DX Trade payables and related accounts | 50 556.00 | | | 50 556.00 |
DY Tax and social security liabilities | 17 504.00 | | | 17 504.00 |
EA Other liabilities | 95 614.00 | | | 95 614.00 |
EC TOTAL (IV) | 534 617.00 | | | 534 617.00 |
EE Grand total (I to V) | 390 569.00 | | | 390 569.00 |
EG Accrued income and payables due within one year | 478 008.00 | | | 478 008.00 |
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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 | 776 531.00 | 12 019.00 | 788 550.00 | 776 531.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 777 431.00 | 12 019.00 | 789 450.00 | 777 431.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 797 280.00 | |
FS Purchases of goods (including customs duties) | | | 521 178.00 | |
FT Inventory change (goods) | | | 18 013.00 | |
FW Other purchases and external expenses | | | 99 355.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 87 873.00 | |
FZ Social Security Contributions | | | 31 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 434.00 | |
GE Other Expenses | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 784 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 001.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 666.00 | | | 6 666.00 |
A2 TOTAL ASSETS | 5 921.00 | | | 5 921.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 775.00 | | | 798 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 741.00 | | | 786 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033.00 | | | 12 033.00 |
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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 | 334 018.00 | | 1 390.00 | 334 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 335 408.00 | |
IO DECREASES Total including other intangible assets | | | 141 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 332.00 | | | 141 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 938.00 | | 1 390.00 | 190 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 103 003.00 | 16 434.00 | | 103 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 671.00 | 16 434.00 | | 98 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | | 580.00 | 580.00 |
7C Grand total | 580.00 | | 580.00 | 580.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
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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 | 50 556.00 | 50 556.00 | | 50 556.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 614.00 | 39 005.00 | 56 609.00 | 95 614.00 |
UT Other financial assets | 1 748.00 | | | 1 748.00 |
UX Other trade receivables | 64 860.00 | | | 64 860.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VI Group and Associates | 370 942.00 | 370 942.00 | | 370 942.00 |
VP Miscellaneous | 6 981.00 | | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 14 721.00 | | | 14 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 642.00 | 91 894.00 | 1 748.00 | 93 642.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 617.00 | 478 008.00 | 56 609.00 | 534 617.00 |
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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 | 4 501.00 | | | 4 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 889.00 | | | 10 889.00 |
ST Other accounts | 52 393.00 | | | 52 393.00 |
XQ Rental, rental and co-ownership charges | 36 072.00 | | | 36 072.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 688.00 | | | 5 688.00 |
YY Amount of VAT collected | 42 663.00 | | | 42 663.00 |
YZ Total deductible VAT on goods and services | 42 245.00 | | | 42 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 355.00 | | | 99 355.00 |
