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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 | 180.00 | 1 206.00 | -1 026.00 | 180.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 4 089.00 | | 4 089.00 | 4 089.00 |
AP Buildings | 61 278.00 | 3 548.00 | 57 730.00 | 61 278.00 |
AR Technical installations, industrial equipment and tools | 33 282.00 | 28 186.00 | 5 097.00 | 33 282.00 |
AT Other tangible assets | 36 657.00 | 27 486.00 | 9 171.00 | 36 657.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 398 376.00 | 60 425.00 | 337 951.00 | 398 376.00 |
BT Goods | 131 441.00 | | 131 441.00 | 131 441.00 |
BX Customers and related accounts | 150 988.00 | | 150 988.00 | 150 988.00 |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 303 963.00 | | 303 963.00 | 303 963.00 |
CO Grand total (0 to V) | 702 339.00 | 60 425.00 | 641 914.00 | 702 339.00 |
CP Shares due in less than one year | 2 890.00 | | | 2 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 192 482.00 | 169 306.00 | | 192 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 23 176.00 | | 399.00 |
DL TOTAL (I) | 231 381.00 | 230 982.00 | | 231 381.00 |
DU Loans and Debts from Credit Institutions (3) | 154 615.00 | 82 460.00 | | 154 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 852.00 | 63 235.00 | | 58 852.00 |
DX Trade payables and related accounts | 66 355.00 | 49 387.00 | | 66 355.00 |
DY Tax and social security liabilities | 44 029.00 | 48 435.00 | | 44 029.00 |
EA Other liabilities | 86 682.00 | 31 561.00 | | 86 682.00 |
EC TOTAL (IV) | 410 533.00 | 275 076.00 | | 410 533.00 |
EE Grand total (I to V) | 641 914.00 | 506 059.00 | | 641 914.00 |
EG Accrued income and payables due within one year | 410 533.00 | 275 076.00 | | 410 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 000.00 | 76 000.00 | | 96 000.00 |
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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 | 439 077.00 | | 439 077.00 | 439 077.00 |
FG Production sold - services | 93 200.00 | | 93 200.00 | 93 200.00 |
FJ Net sales | 532 277.00 | | 532 277.00 | 532 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 880.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 564 333.00 | |
FS Purchases of goods (including customs duties) | | | 363 656.00 | |
FT Inventory change (goods) | | | -8 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 99 000.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 76 478.00 | |
FZ Social Security Contributions | | | 18 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 566 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 880.00 | 30 034.00 | | 31 880.00 |
A2 TOTAL ASSETS | 5 973.00 | 4 855.00 | | 5 973.00 |
A4 Equity method investments | 106.00 | 226.00 | | 106.00 |
HA Exceptional income from management transactions | 839.00 | 375.00 | | 839.00 |
HB Exceptional income from capital transactions | 4 263.00 | 10 195.00 | | 4 263.00 |
HD Total exceptional income (VII) | 5 102.00 | 10 570.00 | | 5 102.00 |
HE Exceptional expenses on management operations | 1 165.00 | 10 846.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | 11 151.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 937.00 | -581.00 | | 3 937.00 |
HK Income tax | | 3 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 532.00 | 768 010.00 | | 569 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 134.00 | 744 834.00 | | 569 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 23 176.00 | | 399.00 |
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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 | 329 671.00 | | 72 994.00 | 329 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 289.00 | 2 890.00 | |
I4 DECREASES Grand Total | | 4 289.00 | 398 376.00 | |
IO DECREASES Total including other intangible assets | | | 264 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 180.00 | | 4 089.00 | 260 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 312.00 | | 68 905.00 | 62 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 179.00 | | | 7 179.00 |
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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 | 52 056.00 | 8 640.00 | 270.00 | 52 056.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 1 026.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 876.00 | 7 614.00 | 270.00 | 51 876.00 |
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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 | 66 355.00 | 66 355.00 | | 66 355.00 |
8C Staff and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
8D Social Security and Other Social Organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 682.00 | 86 682.00 | | 86 682.00 |
UT Other financial assets | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 150 988.00 | 150 988.00 | | 150 988.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 58 615.00 | 58 615.00 | | 58 615.00 |
VI Group and Associates | 58 852.00 | 58 852.00 | | 58 852.00 |
VJ Loans taken out during the year | 67 191.00 | | | 67 191.00 |
VM Income taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 604.00 | 166 604.00 | | 166 604.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 533.00 | 410 533.00 | | 410 533.00 |
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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 | 2 996.00 | 2 917.00 | | 2 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 122.00 | 9 205.00 | | 8 122.00 |
ST Other accounts | 49 066.00 | 53 410.00 | | 49 066.00 |
XQ Rental, rental and co-ownership charges | 40 571.00 | 38 496.00 | | 40 571.00 |
YT Subcontracting | 1 242.00 | 844.00 | | 1 242.00 |
YW Business tax | 4 140.00 | 4 028.00 | | 4 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 136.00 | 6 945.00 | | 7 136.00 |
YY Amount of VAT collected | 94 402.00 | 122 700.00 | | 94 402.00 |
YZ Total deductible VAT on goods and services | 82 253.00 | 88 328.00 | | 82 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 000.00 | 101 955.00 | | 99 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
