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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
AN Land | 1 845.00 | 1 845.00 | | 1 845.00 |
AP Buildings | 23 445.00 | 17 785.00 | 5 660.00 | 23 445.00 |
AR Technical installations, industrial equipment and tools | 30 383.00 | 30 199.00 | 184.00 | 30 383.00 |
AT Other tangible assets | 46 732.00 | 37 283.00 | 9 450.00 | 46 732.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 113 233.00 | 91 754.00 | 21 479.00 | 113 233.00 |
BT Goods | 432 715.00 | | 432 715.00 | 432 715.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 35 097.00 | 3 300.00 | 31 797.00 | 35 097.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 482 215.00 | 3 300.00 | 478 915.00 | 482 215.00 |
CO Grand total (0 to V) | 595 448.00 | 95 054.00 | 500 394.00 | 595 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 685.00 | | | 26 685.00 |
DH Retained earnings | 187 304.00 | | | 187 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 797.00 | | | 20 797.00 |
DL TOTAL (I) | 243 586.00 | | | 243 586.00 |
DU Loans and Debts from Credit Institutions (3) | 92 487.00 | | | 92 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 693.00 | | | 32 693.00 |
DW Advances and down payments received on current orders | 4 223.00 | | | 4 223.00 |
DX Trade payables and related accounts | 89 581.00 | | | 89 581.00 |
DY Tax and social security liabilities | 36 583.00 | | | 36 583.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 256 808.00 | | | 256 808.00 |
EE Grand total (I to V) | 500 394.00 | | | 500 394.00 |
EG Accrued income and payables due within one year | 206 719.00 | | | 206 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 646.00 | | | 18 646.00 |
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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 | 972 685.00 | | 972 685.00 | 972 685.00 |
FG Production sold - services | 54 479.00 | | 54 479.00 | 54 479.00 |
FJ Net sales | 1 027 163.00 | | 1 027 163.00 | 1 027 163.00 |
FO Operating subsidies | | | 7 828.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 035 208.00 | |
FS Purchases of goods (including customs duties) | | | 683 009.00 | |
FT Inventory change (goods) | | | 72 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 076.00 | |
FW Other purchases and external expenses | | | 93 101.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 130 692.00 | |
FZ Social Security Contributions | | | 10 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 1 008 726.00 | |
GG - OPERATING RESULT (I - II) | | | 26 482.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | | | 1 173.00 |
HK Income tax | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 956.00 | | | 1 041 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 159.00 | | | 1 021 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 797.00 | | | 20 797.00 |
HP References: Equipment leasing | 6 540.00 | | | 6 540.00 |
HQ References: Real Estate Leasing | 6 540.00 | | | 6 540.00 |
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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 | 118 304.00 | | 929.00 | 118 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 113 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 102 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642.00 | | | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 492.00 | | 914.00 | 107 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | 15.00 | 6 170.00 |
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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 | 86 634.00 | 6 293.00 | 1 173.00 | 86 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 992.00 | 6 293.00 | 1 173.00 | 81 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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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 | 89 581.00 | 89 581.00 | | 89 581.00 |
8C Staff and Related Accounts | 23 493.00 | 23 493.00 | | 23 493.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 2 941.00 | | | 2 941.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 5 684.00 | | | 5 684.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 92 487.00 | 46 621.00 | 45 866.00 | 92 487.00 |
VI Group and Associates | 32 693.00 | 32 693.00 | | 32 693.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 914.00 | | | 32 914.00 |
VM Income taxes | 3 489.00 | | | 3 489.00 |
VN Other taxes, similar payments | 4 077.00 | | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 456.00 | 46 510.00 | 5 946.00 | 52 456.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 585.00 | 206 719.00 | 45 866.00 | 252 585.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 270.00 | | | 11 270.00 |
ST Other accounts | 48 651.00 | | | 48 651.00 |
XQ Rental, rental and co-ownership charges | 32 394.00 | | | 32 394.00 |
YQ Equipment leasing commitment | 6 540.00 | | | 6 540.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YU External personnel | 764.00 | | | 764.00 |
YW Business tax | 3 647.00 | | | 3 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | | | 5 087.00 |
YY Amount of VAT collected | 245 175.00 | | | 245 175.00 |
YZ Total deductible VAT on goods and services | 143 902.00 | | | 143 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 101.00 | | | 93 101.00 |
