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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 482 892.00 | 143 062.00 | 339 829.00 | 482 892.00 |
AR Technical installations, industrial equipment and tools | 91 867.00 | 65 447.00 | 26 420.00 | 91 867.00 |
AT Other tangible assets | 31 118.00 | 23 427.00 | 7 691.00 | 31 118.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 706 004.00 | 232 187.00 | 473 816.00 | 706 004.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BT Goods | 138 646.00 | | 138 646.00 | 138 646.00 |
BX Customers and related accounts | 3 694.00 | 186.00 | 3 508.00 | 3 694.00 |
BZ Other receivables | 25 169.00 | | 25 169.00 | 25 169.00 |
CF Cash and cash equivalents | 181 511.00 | | 181 511.00 | 181 511.00 |
CH Prepaid expenses | 17 996.00 | | 17 996.00 | 17 996.00 |
CJ TOTAL (II) | 367 997.00 | 186.00 | 367 811.00 | 367 997.00 |
CO Grand total (0 to V) | 1 074 001.00 | 232 373.00 | 841 627.00 | 1 074 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 588.00 | | | 94 588.00 |
DB Share, merger, contribution premiums, etc. | 2 035.00 | | | 2 035.00 |
DD Legal reserve (1) | 9 458.00 | | | 9 458.00 |
DH Retained earnings | 18 971.00 | | | 18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 210.00 | | | 60 210.00 |
DL TOTAL (I) | 185 263.00 | | | 185 263.00 |
DU Loans and Debts from Credit Institutions (3) | 275 981.00 | | | 275 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 690.00 | | | 94 690.00 |
DX Trade payables and related accounts | 221 040.00 | | | 221 040.00 |
DY Tax and social security liabilities | 64 650.00 | | | 64 650.00 |
EC TOTAL (IV) | 656 363.00 | | | 656 363.00 |
EE Grand total (I to V) | 841 627.00 | | | 841 627.00 |
EG Accrued income and payables due within one year | 451 019.00 | | | 451 019.00 |
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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 | 3 699 860.00 | | 3 699 860.00 | 3 699 860.00 |
FD Production sold - goods | 43 522.00 | | 43 522.00 | 43 522.00 |
FG Production sold - services | 2 551.00 | | 2 551.00 | 2 551.00 |
FJ Net sales | 3 745 934.00 | | 3 745 934.00 | 3 745 934.00 |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 751 070.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 224.00 | |
FT Inventory change (goods) | | | -13 584.00 | |
FU Purchases of raw materials and other supplies | | | 31 078.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 307 294.00 | |
FX Taxes, duties, and similar payments | | | 22 203.00 | |
FY Salaries and Wages | | | 227 843.00 | |
FZ Social Security Contributions | | | 56 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 3 681 732.00 | |
GG - OPERATING RESULT (I - II) | | | 69 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 13 998.00 | |
GU Total financial expenses (VI) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 596.00 | | | 9 596.00 |
HK Income tax | 6 747.00 | | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 492.00 | | | 3 763 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 282.00 | | | 3 703 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 210.00 | | | 60 210.00 |
HP References: Equipment leasing | 40 006.00 | | | 40 006.00 |
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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 | 684 909.00 | | 29 770.00 | 684 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 874.00 | |
I4 DECREASES Grand Total | | 8 675.00 | 706 004.00 | |
IO DECREASES Total including other intangible assets | | | 90 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 675.00 | 605 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 250.00 | | | 90 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 784.00 | | 29 770.00 | 584 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874.00 | | | 9 874.00 |
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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 | 194 711.00 | 40 119.00 | 2 642.00 | 194 711.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 461.00 | 40 119.00 | 2 642.00 | 194 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 835.00 | 186.00 | 3 835.00 | 3 835.00 |
7B Total provisions for depreciation | 3 835.00 | 186.00 | 3 835.00 | 3 835.00 |
7C Grand total | 3 835.00 | 186.00 | 3 835.00 | 3 835.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 3 835.00 | |
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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 | 221 040.00 | 221 040.00 | | 221 040.00 |
8C Staff and Related Accounts | 25 544.00 | 25 544.00 | | 25 544.00 |
8D Social Security and Other Social Organizations | 25 861.00 | 25 861.00 | | 25 861.00 |
UT Other financial assets | 9 798.00 | | | 9 798.00 |
UX Other trade receivables | 3 480.00 | | | 3 480.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 6 085.00 | | | 6 085.00 |
VH Loans with a maturity of more than one year at origin | 275 981.00 | 70 637.00 | 190 275.00 | 275 981.00 |
VI Group and Associates | 94 690.00 | 94 690.00 | | 94 690.00 |
VK Loans repaid during the year | 67 574.00 | | | 67 574.00 |
VM Income taxes | 4 290.00 | | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 577.00 | 12 577.00 | | 12 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 794.00 | | | 14 794.00 |
VS Prepaid expenses | 17 996.00 | | | 17 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 659.00 | 46 860.00 | 9 798.00 | 56 659.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 363.00 | 451 019.00 | 190 275.00 | 656 363.00 |
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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 | 14 050.00 | | | 14 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 253.00 | | | 19 253.00 |
ST Other accounts | 182 429.00 | | | 182 429.00 |
XQ Rental, rental and co-ownership charges | 91 611.00 | | | 91 611.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 99 182.00 | | | 99 182.00 |
YT Subcontracting | 13 999.00 | | | 13 999.00 |
YW Business tax | 8 153.00 | | | 8 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 203.00 | | | 22 203.00 |
YY Amount of VAT collected | 358 150.00 | | | 358 150.00 |
YZ Total deductible VAT on goods and services | 352 711.00 | | | 352 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 294.00 | | | 307 294.00 |
