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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 37 742.00 | 33 365.00 | 4 377.00 | 37 742.00 |
AR Technical installations, industrial equipment and tools | 149 831.00 | 139 372.00 | 10 459.00 | 149 831.00 |
AT Other tangible assets | 46 596.00 | 46 596.00 | | 46 596.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 383 968.00 | 220 743.00 | 163 225.00 | 383 968.00 |
BT Goods | 26 617.00 | 500.00 | 26 117.00 | 26 617.00 |
BX Customers and related accounts | 25 135.00 | | 25 135.00 | 25 135.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 52 452.00 | | 52 452.00 | 52 452.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 107 205.00 | 500.00 | 106 705.00 | 107 205.00 |
CO Grand total (0 to V) | 491 173.00 | 221 243.00 | 269 931.00 | 491 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 912.00 | | | 10 912.00 |
DL TOTAL (I) | 21 916.00 | | | 21 916.00 |
DU Loans and Debts from Credit Institutions (3) | 118 173.00 | | | 118 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 100.00 | | | 89 100.00 |
DX Trade payables and related accounts | 17 325.00 | | | 17 325.00 |
DY Tax and social security liabilities | 23 015.00 | | | 23 015.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 248 015.00 | | | 248 015.00 |
EE Grand total (I to V) | 269 931.00 | | | 269 931.00 |
EG Accrued income and payables due within one year | 248 015.00 | | | 248 015.00 |
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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 | 1 198 942.00 | | 1 198 942.00 | 1 198 942.00 |
FG Production sold - services | 34 416.00 | | 34 416.00 | 34 416.00 |
FJ Net sales | 1 233 358.00 | | 1 233 358.00 | 1 233 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 241 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 838.00 | |
FT Inventory change (goods) | | | -4 083.00 | |
FW Other purchases and external expenses | | | 81 848.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 87 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 234 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 336.00 | |
GR Interest and similar expenses | | | 8 924.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | | | 8 506.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 365.00 | | | 1 254 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 454.00 | | | 1 243 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 912.00 | | | 10 912.00 |
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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 | 380 217.00 | | 3 751.00 | 380 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 383 968.00 | |
IO DECREASES Total including other intangible assets | | | 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 410.00 | | | 148 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 738.00 | | 3 431.00 | 230 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | 320.00 | 1 069.00 |
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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 | 213 173.00 | 7 570.00 | | 213 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 763.00 | 7 570.00 | | 211 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 17 325.00 | 17 325.00 | | 17 325.00 |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 18 248.00 | 18 248.00 | | 18 248.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 25 135.00 | 25 135.00 | | 25 135.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 118 173.00 | 118 173.00 | | 118 173.00 |
VI Group and Associates | 89 100.00 | 89 100.00 | | 89 100.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 025.00 | 28 137.00 | 888.00 | 29 025.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 015.00 | 248 015.00 | | 248 015.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | | | 4 052.00 |
ST Other accounts | 36 951.00 | | | 36 951.00 |
XQ Rental, rental and co-ownership charges | 39 490.00 | | | 39 490.00 |
YT Subcontracting | 1 355.00 | | | 1 355.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 249 042.00 | | | 249 042.00 |
YZ Total deductible VAT on goods and services | 219 999.00 | | | 219 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 848.00 | | | 81 848.00 |
