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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 584.00 | | 28 584.00 | 28 584.00 |
AN Land | 44 759.00 | | 44 759.00 | 44 759.00 |
AP Buildings | 257 929.00 | 219 167.00 | 38 762.00 | 257 929.00 |
AR Technical installations, industrial equipment and tools | 294 232.00 | 282 113.00 | 12 119.00 | 294 232.00 |
AT Other tangible assets | 71 557.00 | 68 675.00 | 2 882.00 | 71 557.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 701 592.00 | 569 955.00 | 131 637.00 | 701 592.00 |
BT Goods | 23 153.00 | | 23 153.00 | 23 153.00 |
BX Customers and related accounts | 55 359.00 | | 55 359.00 | 55 359.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CF Cash and cash equivalents | 24 822.00 | | 24 822.00 | 24 822.00 |
CJ TOTAL (II) | 116 340.00 | | 116 340.00 | 116 340.00 |
CO Grand total (0 to V) | 817 932.00 | 569 955.00 | 247 977.00 | 817 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 68 824.00 | 68 824.00 | | 68 824.00 |
DH Retained earnings | -36 841.00 | -64 128.00 | | -36 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684.00 | 27 287.00 | | 16 684.00 |
DL TOTAL (I) | 82 206.00 | 65 522.00 | | 82 206.00 |
DU Loans and Debts from Credit Institutions (3) | 17 740.00 | 24 562.00 | | 17 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 410.00 | 24 410.00 | | 24 410.00 |
DX Trade payables and related accounts | 87 094.00 | 76 169.00 | | 87 094.00 |
DY Tax and social security liabilities | 36 527.00 | 49 055.00 | | 36 527.00 |
EC TOTAL (IV) | 165 771.00 | 174 196.00 | | 165 771.00 |
EE Grand total (I to V) | 247 977.00 | 239 718.00 | | 247 977.00 |
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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 | 765 045.00 | | 765 045.00 | 765 045.00 |
FG Production sold - services | 278 531.00 | | 278 531.00 | 278 531.00 |
FJ Net sales | 1 043 576.00 | | 1 043 576.00 | 1 043 576.00 |
FO Operating subsidies | | | 6 770.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 050 867.00 | |
FS Purchases of goods (including customs duties) | | | 578 891.00 | |
FT Inventory change (goods) | | | -10 039.00 | |
FW Other purchases and external expenses | | | 137 090.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 214 663.00 | |
FZ Social Security Contributions | | | 89 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GF Total Operating Expenses (II) | | | 1 033 183.00 | |
GG - OPERATING RESULT (I - II) | | | 17 684.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 90.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 90.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -90.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 867.00 | 1 085 361.00 | | 1 050 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 183.00 | 1 058 074.00 | | 1 034 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 684.00 | 27 287.00 | | 16 684.00 |
HP References: Equipment leasing | 13 795.00 | 12 085.00 | | 13 795.00 |
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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 | 693 562.00 | | 8 030.00 | 693 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | | 701 592.00 | |
IO DECREASES Total including other intangible assets | | | 28 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 584.00 | | | 28 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 447.00 | | 8 030.00 | 660 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 558 465.00 | 11 490.00 | | 558 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 465.00 | 11 490.00 | | 558 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 410.00 | | | 24 410.00 |
8B Suppliers and Related Accounts | 87 094.00 | 87 094.00 | | 87 094.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
UT Other financial assets | 4 531.00 | | | 4 531.00 |
UX Other trade receivables | 46 169.00 | | | 46 169.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 9 190.00 | | | 9 190.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 17 740.00 | 17 740.00 | | 17 740.00 |
VK Loans repaid during the year | 6 822.00 | | | 6 822.00 |
VP Miscellaneous | 12 079.00 | | | 12 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 896.00 | 68 365.00 | 4 531.00 | 72 896.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 772.00 | 141 362.00 | | 165 772.00 |
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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 | 8 566.00 | | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 547.00 | | | 14 547.00 |
ST Other accounts | 108 748.00 | | | 108 748.00 |
XQ Rental, rental and co-ownership charges | 13 795.00 | | | 13 795.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 48 020.00 | | | 48 020.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 412.00 | | | 11 412.00 |
YY Amount of VAT collected | 185 836.00 | | | 185 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 090.00 | | | 137 090.00 |
