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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 | 1 449.00 | 403.00 | 1 045.00 | 1 449.00 |
AN Land | 113 827.00 | 43 614.00 | 70 212.00 | 113 827.00 |
AP Buildings | 156 061.00 | 93 223.00 | 62 838.00 | 156 061.00 |
AR Technical installations, industrial equipment and tools | 47 931.00 | 39 592.00 | 8 338.00 | 47 931.00 |
AT Other tangible assets | 69 887.00 | 49 220.00 | 20 666.00 | 69 887.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 390 486.00 | 226 055.00 | 164 431.00 | 390 486.00 |
BN Goods in progress | 27 133.00 | | 27 133.00 | 27 133.00 |
BT Goods | 306 947.00 | | 306 947.00 | 306 947.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 202 910.00 | 6 084.00 | 196 825.00 | 202 910.00 |
BZ Other receivables | 53 817.00 | | 53 817.00 | 53 817.00 |
CF Cash and cash equivalents | 102 549.00 | | 102 549.00 | 102 549.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 705 766.00 | 6 084.00 | 699 681.00 | 705 766.00 |
CO Grand total (0 to V) | 1 096 252.00 | 232 140.00 | 864 112.00 | 1 096 252.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 284 800.00 | | | 284 800.00 |
DH Retained earnings | 308 004.00 | | | 308 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 214.00 | | | 20 214.00 |
DL TOTAL (I) | 621 269.00 | | | 621 269.00 |
DU Loans and Debts from Credit Institutions (3) | 108 991.00 | | | 108 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 823.00 | | | 17 823.00 |
DX Trade payables and related accounts | 78 533.00 | | | 78 533.00 |
DY Tax and social security liabilities | 34 831.00 | | | 34 831.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 242 842.00 | | | 242 842.00 |
EE Grand total (I to V) | 864 112.00 | | | 864 112.00 |
EG Accrued income and payables due within one year | 157 617.00 | | | 157 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 578 824.00 | 272 600.00 | 851 425.00 | 578 824.00 |
FG Production sold - services | 240 946.00 | 680.00 | 241 626.00 | 240 946.00 |
FJ Net sales | 819 771.00 | 273 280.00 | 1 093 051.00 | 819 771.00 |
FM Inventory production | | | 27 133.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 1 132 224.00 | |
FS Purchases of goods (including customs duties) | | | 598 887.00 | |
FT Inventory change (goods) | | | 31 127.00 | |
FW Other purchases and external expenses | | | 232 089.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 131 864.00 | |
FZ Social Security Contributions | | | 56 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 102 775.00 | |
GG - OPERATING RESULT (I - II) | | | 29 448.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
A2 TOTAL ASSETS | 25 166.00 | | | 25 166.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 428.00 | | | 5 428.00 |
HF Exceptional expenses on capital transactions | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 559.00 | | | -6 559.00 |
HK Income tax | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 388.00 | | | 1 135 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 173.00 | | | 1 115 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 214.00 | | | 20 214.00 |
HP References: Equipment leasing | 15 836.00 | | | 15 836.00 |
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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 | 386 962.00 | | 14 002.00 | 386 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | 10 477.00 | 390 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 477.00 | 387 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 1 099.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 281.00 | | 12 903.00 | 385 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 197 714.00 | 35 147.00 | 6 807.00 | 197 714.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 53.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 364.00 | 35 093.00 | 6 807.00 | 197 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 981.00 | 6 085.00 | 8 981.00 | 8 981.00 |
7B Total provisions for depreciation | 8 981.00 | 6 085.00 | 8 981.00 | 8 981.00 |
7C Grand total | 8 981.00 | 6 085.00 | 8 981.00 | 8 981.00 |
UE of which provisions and reversals: - Operating | | 6 085.00 | 8 981.00 | |
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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 | 78 533.00 | 78 533.00 | | 78 533.00 |
8C Staff and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
UX Other trade receivables | 196 825.00 | | | 196 825.00 |
VA Doubtful or disputed receivables | 6 085.00 | | | 6 085.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 108 670.00 | 23 444.00 | 85 225.00 | 108 670.00 |
VI Group and Associates | 17 823.00 | 17 823.00 | | 17 823.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 478.00 | | | 11 478.00 |
VM Income taxes | 48 613.00 | | | 48 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | | | 3 124.00 |
VS Prepaid expenses | 12 087.00 | | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 066.00 | 268 815.00 | 1 251.00 | 270 066.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 842.00 | 157 617.00 | 85 225.00 | 242 842.00 |
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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 | 9 716.00 | | | 9 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 608.00 | | | 13 608.00 |
ST Other accounts | 137 245.00 | | | 137 245.00 |
XQ Rental, rental and co-ownership charges | 59 153.00 | | | 59 153.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 42 926.00 | | | 42 926.00 |
YT Subcontracting | 22 082.00 | | | 22 082.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 760.00 | | | 11 760.00 |
YY Amount of VAT collected | 128 094.00 | | | 128 094.00 |
YZ Total deductible VAT on goods and services | 65 120.00 | | | 65 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 089.00 | | | 232 089.00 |
