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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 | 23 581.00 | 23 172.00 | 409.00 | 23 581.00 |
AN Land | 115 886.00 | 109 496.00 | 6 390.00 | 115 886.00 |
AR Technical installations, industrial equipment and tools | 11 462.00 | 10 182.00 | 1 280.00 | 11 462.00 |
AT Other tangible assets | 116 429.00 | 85 725.00 | 30 704.00 | 116 429.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 268 892.00 | 228 575.00 | 40 318.00 | 268 892.00 |
BT Goods | 816 933.00 | 33 335.00 | 783 598.00 | 816 933.00 |
BX Customers and related accounts | 90 011.00 | 4 191.00 | 85 820.00 | 90 011.00 |
BZ Other receivables | 209 860.00 | | 209 860.00 | 209 860.00 |
CF Cash and cash equivalents | 31 525.00 | | 31 525.00 | 31 525.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 1 155 831.00 | 37 526.00 | 1 118 305.00 | 1 155 831.00 |
CO Grand total (0 to V) | 1 424 723.00 | 266 101.00 | 1 158 623.00 | 1 424 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 190.00 | | | 66 190.00 |
DL TOTAL (I) | 135 222.00 | | | 135 222.00 |
DU Loans and Debts from Credit Institutions (3) | 175 742.00 | | | 175 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | | | 6 633.00 |
DW Advances and down payments received on current orders | 61 138.00 | | | 61 138.00 |
DX Trade payables and related accounts | 581 292.00 | | | 581 292.00 |
DY Tax and social security liabilities | 166 374.00 | | | 166 374.00 |
EA Other liabilities | 32 222.00 | | | 32 222.00 |
EC TOTAL (IV) | 1 023 400.00 | | | 1 023 400.00 |
EE Grand total (I to V) | 1 158 623.00 | | | 1 158 623.00 |
EG Accrued income and payables due within one year | 1 021 365.00 | | | 1 021 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 090.00 | | | 37 090.00 |
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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 | 4 552 113.00 | | 4 552 113.00 | 4 552 113.00 |
FG Production sold - services | 389 528.00 | | 389 528.00 | 389 528.00 |
FJ Net sales | 4 941 642.00 | | 4 941 642.00 | 4 941 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 580.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 4 962 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 735 116.00 | |
FT Inventory change (goods) | | | 89 256.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 373 009.00 | |
FX Taxes, duties, and similar payments | | | 82 319.00 | |
FY Salaries and Wages | | | 405 376.00 | |
FZ Social Security Contributions | | | 158 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961.00 | |
GE Other Expenses | | | 27 216.00 | |
GF Total Operating Expenses (II) | | | 4 888 060.00 | |
GG - OPERATING RESULT (I - II) | | | 74 746.00 | |
GR Interest and similar expenses | | | 12 994.00 | |
GU Total financial expenses (VI) | | | 12 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 533.00 | | | 19 533.00 |
A4 Equity method investments | 21 143.00 | | | 21 143.00 |
HA Exceptional income from management transactions | 4 231.00 | | | 4 231.00 |
HD Total exceptional income (VII) | 4 231.00 | | | 4 231.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | | | 3 058.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 036.00 | | | 4 967 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 846.00 | | | 4 900 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 190.00 | | | 66 190.00 |
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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 | 264 004.00 | 1 012.00 | 3 877.00 | 264 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 268 892.00 | |
IO DECREASES Total including other intangible assets | | | 23 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 581.00 | | | 23 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 901.00 | | 3 877.00 | 239 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | 1 012.00 | | 522.00 |
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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 | 213 819.00 | 14 755.00 | | 213 819.00 |
PE DEPRECIATION Total including other intangible assets | 21 005.00 | 2 167.00 | | 21 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 814.00 | 12 589.00 | | 192 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 889.00 | 446.00 | | 32 889.00 |
6T Receivables | 2 676.00 | 1 515.00 | | 2 676.00 |
7B Total provisions for depreciation | 35 565.00 | 1 961.00 | | 35 565.00 |
7C Grand total | 35 565.00 | 1 961.00 | | 35 565.00 |
UE of which provisions and reversals: - Operating | | 1 961.00 | | |
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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 | 581 292.00 | 581 292.00 | | 581 292.00 |
8C Staff and Related Accounts | 34 370.00 | 34 370.00 | | 34 370.00 |
8D Social Security and Other Social Organizations | 61 744.00 | 61 744.00 | | 61 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 222.00 | 32 222.00 | | 32 222.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 74 422.00 | | | 74 422.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 15 590.00 | | | 15 590.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VC Group and associates | 69 780.00 | | | 69 780.00 |
VG Loans with a maturity of up to one year at origin | 37 090.00 | 37 090.00 | | 37 090.00 |
VH Loans with a maturity of more than one year at origin | 138 652.00 | 138 652.00 | | 138 652.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VJ Loans taken out during the year | 124 666.00 | | | 124 666.00 |
VK Loans repaid during the year | 218 601.00 | | | 218 601.00 |
VM Income taxes | 28 581.00 | | | 28 581.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 682.00 | | | 108 682.00 |
VS Prepaid expenses | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 907.00 | 307 373.00 | 1 534.00 | 308 907.00 |
VW VAT | 59 841.00 | 59 841.00 | | 59 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 263.00 | 962 263.00 | | 962 263.00 |
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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 | 62 850.00 | | | 62 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 014.00 | | | 21 014.00 |
ST Other accounts | 188 009.00 | | | 188 009.00 |
XQ Rental, rental and co-ownership charges | 114 090.00 | | | 114 090.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 49 896.00 | | | 49 896.00 |
YW Business tax | 19 469.00 | | | 19 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 319.00 | | | 82 319.00 |
YY Amount of VAT collected | 820 168.00 | | | 820 168.00 |
YZ Total deductible VAT on goods and services | 662 093.00 | | | 662 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 009.00 | | | 373 009.00 |
