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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 972.00 | 9 958.00 | 16 014.00 | 25 972.00 |
AR Technical installations, industrial equipment and tools | 105 691.00 | 54 929.00 | 50 762.00 | 105 691.00 |
AT Other tangible assets | 124 320.00 | 79 099.00 | 45 221.00 | 124 320.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 256 124.00 | 143 985.00 | 112 139.00 | 256 124.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 163 533.00 | -26 751.00 | 190 284.00 | 163 533.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CJ TOTAL (II) | 199 261.00 | -26 751.00 | 226 012.00 | 199 261.00 |
CO Grand total (0 to V) | 455 385.00 | 117 234.00 | 338 151.00 | 455 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 956.00 | | | 26 956.00 |
DL TOTAL (I) | 35 341.00 | | | 35 341.00 |
DU Loans and Debts from Credit Institutions (3) | 76 918.00 | | | 76 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 013.00 | | | 48 013.00 |
DX Trade payables and related accounts | 154 002.00 | | | 154 002.00 |
DY Tax and social security liabilities | 22 431.00 | | | 22 431.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 302 810.00 | | | 302 810.00 |
EE Grand total (I to V) | 338 151.00 | | | 338 151.00 |
EG Accrued income and payables due within one year | 257 520.00 | | | 257 520.00 |
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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 | 771 980.00 | | 771 980.00 | 771 980.00 |
FG Production sold - services | 13 036.00 | | 13 036.00 | 13 036.00 |
FJ Net sales | 785 016.00 | | 785 016.00 | 785 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 830 439.00 | |
FS Purchases of goods (including customs duties) | | | 539 572.00 | |
FT Inventory change (goods) | | | 10 565.00 | |
FU Purchases of raw materials and other supplies | | | 18 633.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 44 550.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 97 180.00 | |
FZ Social Security Contributions | | | 38 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 570.00 | |
GE Other Expenses | | | 28 452.00 | |
GF Total Operating Expenses (II) | | | 812 558.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
A2 TOTAL ASSETS | 11 471.00 | | | 11 471.00 |
HB Exceptional income from capital transactions | 15 008.00 | | | 15 008.00 |
HD Total exceptional income (VII) | 15 008.00 | | | 15 008.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 3 709.00 | | | 3 709.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 119.00 | | | 11 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 488.00 | | | 845 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 532.00 | | | 818 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 956.00 | | | 26 956.00 |
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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 | 234 330.00 | | 41 403.00 | 234 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | 19 609.00 | 256 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 609.00 | 255 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 188.00 | | 41 403.00 | 234 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 126 350.00 | 33 570.00 | 15 934.00 | 126 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 350.00 | 33 570.00 | 15 934.00 | 126 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 013.00 | | 44 764.00 | 18 013.00 |
7B Total provisions for depreciation | 18 013.00 | | 44 764.00 | 18 013.00 |
7C Grand total | 18 013.00 | | 44 764.00 | 18 013.00 |
UE of which provisions and reversals: - Operating | | | 44 764.00 | |
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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 | 154 002.00 | 154 002.00 | | 154 002.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 160 928.00 | | | 160 928.00 |
VA Doubtful or disputed receivables | 2 605.00 | | | 2 605.00 |
VB VAT | 7 682.00 | | | 7 682.00 |
VH Loans with a maturity of more than one year at origin | 76 918.00 | 31 628.00 | 45 289.00 | 76 918.00 |
VI Group and Associates | 48 013.00 | 48 013.00 | | 48 013.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 090.00 | | | 37 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 215.00 | 171 215.00 | | 171 215.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 810.00 | 257 520.00 | 45 289.00 | 302 810.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 102.00 | | | 6 102.00 |
ST Other accounts | 35 454.00 | | | 35 454.00 |
XQ Rental, rental and co-ownership charges | 483.00 | | | 483.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 512.00 | | | 2 512.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 881.00 | | | 1 881.00 |
YY Amount of VAT collected | 47 149.00 | | | 47 149.00 |
YZ Total deductible VAT on goods and services | 57 917.00 | | | 57 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 550.00 | | | 44 550.00 |
