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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AN Land | 42 832.00 | 22 379.00 | 20 453.00 | 42 832.00 |
AP Buildings | 365 961.00 | 182 955.00 | 183 005.00 | 365 961.00 |
AR Technical installations, industrial equipment and tools | 142 342.00 | 115 030.00 | 27 312.00 | 142 342.00 |
AT Other tangible assets | 358 315.00 | 289 381.00 | 68 933.00 | 358 315.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 934 144.00 | 613 573.00 | 320 570.00 | 934 144.00 |
BT Goods | 1 042 478.00 | | 1 042 478.00 | 1 042 478.00 |
BX Customers and related accounts | 286 744.00 | 22 304.00 | 264 440.00 | 286 744.00 |
BZ Other receivables | 103 724.00 | | 103 724.00 | 103 724.00 |
CF Cash and cash equivalents | 46 641.00 | | 46 641.00 | 46 641.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 482 870.00 | 22 304.00 | 1 460 565.00 | 1 482 870.00 |
CO Grand total (0 to V) | 2 417 014.00 | 635 878.00 | 1 781 136.00 | 2 417 014.00 |
CU Other investments | 14 698.00 | | 14 698.00 | 14 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 299 730.00 | | | 299 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | | | 10 136.00 |
DL TOTAL (I) | 584 867.00 | | | 584 867.00 |
DU Loans and Debts from Credit Institutions (3) | 467 279.00 | | | 467 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 957.00 | | | 120 957.00 |
DX Trade payables and related accounts | 534 524.00 | | | 534 524.00 |
DY Tax and social security liabilities | 68 697.00 | | | 68 697.00 |
EA Other liabilities | 4 808.00 | | | 4 808.00 |
EC TOTAL (IV) | 1 196 268.00 | | | 1 196 268.00 |
EE Grand total (I to V) | 1 781 136.00 | | | 1 781 136.00 |
EG Accrued income and payables due within one year | 851 902.00 | | | 851 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 2 877 428.00 | | 2 877 428.00 | 2 877 428.00 |
FG Production sold - services | 7 334.00 | | 7 334.00 | 7 334.00 |
FJ Net sales | 2 884 763.00 | | 2 884 763.00 | 2 884 763.00 |
FO Operating subsidies | | | 6 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 896 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 132.00 | |
FT Inventory change (goods) | | | -61 228.00 | |
FW Other purchases and external expenses | | | 624 476.00 | |
FX Taxes, duties, and similar payments | | | 19 126.00 | |
FY Salaries and Wages | | | 162 575.00 | |
FZ Social Security Contributions | | | 41 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 759.00 | |
GE Other Expenses | | | 7 846.00 | |
GF Total Operating Expenses (II) | | | 2 888 110.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GL Other interest and similar income | | | 4 415.00 | |
GP Total financial income (V) | | | 4 415.00 | |
GR Interest and similar expenses | | | 17 651.00 | |
GU Total financial expenses (VI) | | | 17 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A4 Equity method investments | 5 942.00 | | | 5 942.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 910.00 | | | 13 910.00 |
HK Income tax | -865.00 | | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 123.00 | | | 2 915 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 987.00 | | | 2 904 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | | | 10 136.00 |
HP References: Equipment leasing | 23 761.00 | | | 23 761.00 |
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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 | 929 074.00 | | 5 908.00 | 929 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 865.00 | |
I4 DECREASES Grand Total | | 838.00 | 934 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 909 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 382.00 | | 5 908.00 | 904 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 865.00 | | | 20 865.00 |
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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 | 547 636.00 | 66 775.00 | 838.00 | 547 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 809.00 | 66 775.00 | 838.00 | 543 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 825.00 | 5 759.00 | 3 280.00 | 19 825.00 |
7B Total provisions for depreciation | 19 825.00 | 5 759.00 | 3 280.00 | 19 825.00 |
7C Grand total | 19 825.00 | 5 759.00 | 3 280.00 | 19 825.00 |
UE of which provisions and reversals: - Operating | | 5 759.00 | 3 280.00 | |
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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 | 534 524.00 | 534 524.00 | | 534 524.00 |
8C Staff and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 6 167.00 | | | 6 167.00 |
UX Other trade receivables | 258 450.00 | | | 258 450.00 |
VA Doubtful or disputed receivables | 28 294.00 | | | 28 294.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 466 607.00 | 122 241.00 | 276 073.00 | 466 607.00 |
VI Group and Associates | 120 957.00 | 120 957.00 | | 120 957.00 |
VK Loans repaid during the year | 132 284.00 | | | 132 284.00 |
VM Income taxes | 11 426.00 | | | 11 426.00 |
VP Miscellaneous | 6 565.00 | | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 050.00 | | | 82 050.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 917.00 | 393 750.00 | 6 167.00 | 399 917.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 268.00 | 851 902.00 | 276 073.00 | 1 196 268.00 |
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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 | 11 428.00 | | | 11 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 704.00 | | | 233 704.00 |
ST Other accounts | 211 177.00 | | | 211 177.00 |
XQ Rental, rental and co-ownership charges | 87 556.00 | | | 87 556.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 135 456.00 | | | 135 456.00 |
YT Subcontracting | 12 966.00 | | | 12 966.00 |
YU External personnel | 79 071.00 | | | 79 071.00 |
YW Business tax | 7 698.00 | | | 7 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 126.00 | | | 19 126.00 |
YY Amount of VAT collected | 575 568.00 | | | 575 568.00 |
YZ Total deductible VAT on goods and services | 523 449.00 | | | 523 449.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 476.00 | | | 624 476.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
