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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 811.00 | 75 190.00 | 153 621.00 | 228 811.00 |
AR Technical installations, industrial equipment and tools | 489 096.00 | 230 676.00 | 258 420.00 | 489 096.00 |
AT Other tangible assets | 148 670.00 | 58 571.00 | 90 099.00 | 148 670.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 878 966.00 | 364 437.00 | 514 529.00 | 878 966.00 |
BT Goods | 284 413.00 | | 284 413.00 | 284 413.00 |
BX Customers and related accounts | 15 406.00 | | 15 406.00 | 15 406.00 |
BZ Other receivables | 35 508.00 | | 35 508.00 | 35 508.00 |
CD Marketable securities | 111 185.00 | | 111 185.00 | 111 185.00 |
CF Cash and cash equivalents | 111 609.00 | | 111 609.00 | 111 609.00 |
CH Prepaid expenses | 23 774.00 | | 23 774.00 | 23 774.00 |
CJ TOTAL (II) | 581 895.00 | | 581 895.00 | 581 895.00 |
CO Grand total (0 to V) | 1 460 861.00 | 364 437.00 | 1 096 424.00 | 1 460 861.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -63 202.00 | | | -63 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 448.00 | | | 59 448.00 |
DL TOTAL (I) | 296 246.00 | | | 296 246.00 |
DU Loans and Debts from Credit Institutions (3) | 378 017.00 | | | 378 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 345 082.00 | | | 345 082.00 |
DY Tax and social security liabilities | 74 976.00 | | | 74 976.00 |
EC TOTAL (IV) | 800 178.00 | | | 800 178.00 |
EE Grand total (I to V) | 1 096 424.00 | | | 1 096 424.00 |
EG Accrued income and payables due within one year | 546 772.00 | | | 546 772.00 |
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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 | 4 922 001.00 | | 4 922 001.00 | 4 922 001.00 |
FG Production sold - services | 1 217.00 | | 1 217.00 | 1 217.00 |
FJ Net sales | 4 923 217.00 | | 4 923 217.00 | 4 923 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 048.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 4 967 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 221.00 | |
FT Inventory change (goods) | | | -17 899.00 | |
FW Other purchases and external expenses | | | 306 307.00 | |
FX Taxes, duties, and similar payments | | | 23 888.00 | |
FY Salaries and Wages | | | 338 391.00 | |
FZ Social Security Contributions | | | 44 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 762.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 4 907 212.00 | |
GG - OPERATING RESULT (I - II) | | | 60 316.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 048.00 | | | 44 048.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 3 408.00 | | | 3 408.00 |
HB Exceptional income from capital transactions | 8 490.00 | | | 8 490.00 |
HD Total exceptional income (VII) | 11 898.00 | | | 11 898.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 4 283.00 | | | 4 283.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 789.00 | | | 6 789.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 212.00 | | | 4 980 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 764.00 | | | 4 920 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 448.00 | | | 59 448.00 |
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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 | 866 164.00 | | 23 917.00 | 866 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 389.00 | |
I4 DECREASES Grand Total | | 11 115.00 | 878 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 115.00 | 866 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 776.00 | | 23 915.00 | 853 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 388.00 | | 2.00 | 12 388.00 |
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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 | 256 910.00 | 114 359.00 | 6 832.00 | 256 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 910.00 | 114 359.00 | 6 832.00 | 256 910.00 |
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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 | 345 082.00 | 345 082.00 | | 345 082.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 42 284.00 | 42 284.00 | | 42 284.00 |
UT Other financial assets | 12 233.00 | | | 12 233.00 |
UX Other trade receivables | 15 373.00 | | | 15 373.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 7 684.00 | | | 7 684.00 |
VH Loans with a maturity of more than one year at origin | 378 017.00 | 124 611.00 | 253 406.00 | 378 017.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VK Loans repaid during the year | 95 424.00 | | | 95 424.00 |
VM Income taxes | 11 574.00 | | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 718.00 | 19 718.00 | | 19 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | | | 16 250.00 |
VS Prepaid expenses | 23 774.00 | | | 23 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 921.00 | 74 688.00 | 12 233.00 | 86 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 178.00 | 546 772.00 | 253 406.00 | 800 178.00 |
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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 | 23 315.00 | | | 23 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 705.00 | | | 63 705.00 |
ST Other accounts | 146 330.00 | | | 146 330.00 |
XQ Rental, rental and co-ownership charges | 85 283.00 | | | 85 283.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 10 989.00 | | | 10 989.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 888.00 | | | 23 888.00 |
YY Amount of VAT collected | 649 322.00 | | | 649 322.00 |
YZ Total deductible VAT on goods and services | 627 958.00 | | | 627 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 307.00 | | | 306 307.00 |
