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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 423 904.00 | 167 874.00 | 256 030.00 | 423 904.00 |
AR Technical installations, industrial equipment and tools | 355 950.00 | 273 374.00 | 82 576.00 | 355 950.00 |
AT Other tangible assets | 250 067.00 | 162 297.00 | 87 770.00 | 250 067.00 |
BH Other financial assets | 70 569.00 | | 70 569.00 | 70 569.00 |
BJ TOTAL (I) | 1 317 458.00 | 607 085.00 | 710 373.00 | 1 317 458.00 |
BT Goods | 194 843.00 | | 194 843.00 | 194 843.00 |
BX Customers and related accounts | 36 774.00 | | 36 774.00 | 36 774.00 |
BZ Other receivables | 99 510.00 | | 99 510.00 | 99 510.00 |
CD Marketable securities | 129 100.00 | | 129 100.00 | 129 100.00 |
CF Cash and cash equivalents | 196 369.00 | | 196 369.00 | 196 369.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 658 415.00 | | 658 415.00 | 658 415.00 |
CO Grand total (0 to V) | 1 975 873.00 | 607 085.00 | 1 368 788.00 | 1 975 873.00 |
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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 |
DH Retained earnings | 323 135.00 | | | 323 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 975.00 | | | 78 975.00 |
DJ Investment subsidies | 455 000.00 | | | 455 000.00 |
DL TOTAL (I) | 865 494.00 | | | 865 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 735.00 | | | 72 735.00 |
DX Trade payables and related accounts | 347 567.00 | | | 347 567.00 |
DY Tax and social security liabilities | 65 825.00 | | | 65 825.00 |
EA Other liabilities | 17 167.00 | | | 17 167.00 |
EC TOTAL (IV) | 503 293.00 | | | 503 293.00 |
EE Grand total (I to V) | 1 368 788.00 | | | 1 368 788.00 |
EG Accrued income and payables due within one year | 503 293.00 | | | 503 293.00 |
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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 | 3 530 660.00 | | 3 530 660.00 | 3 530 660.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 3 531 220.00 | | 3 531 220.00 | 3 531 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 048.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 3 556 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 851.00 | |
FT Inventory change (goods) | | | -23 644.00 | |
FW Other purchases and external expenses | | | 393 883.00 | |
FX Taxes, duties, and similar payments | | | 46 776.00 | |
FY Salaries and Wages | | | 328 729.00 | |
FZ Social Security Contributions | | | 61 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 009.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 526 853.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 048.00 | | | 24 048.00 |
HB Exceptional income from capital transactions | 65 084.00 | | | 65 084.00 |
HD Total exceptional income (VII) | 65 084.00 | | | 65 084.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 4 598.00 | | | 4 598.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 102.00 | | | 60 102.00 |
HK Income tax | 11 239.00 | | | 11 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 048.00 | | | 3 622 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 074.00 | | | 3 543 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 975.00 | | | 78 975.00 |
HP References: Equipment leasing | 2 165.00 | | | 2 165.00 |
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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 | 1 358 406.00 | | 4 457.00 | 1 358 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 70 569.00 | |
I4 DECREASES Grand Total | | 45 405.00 | 1 317 458.00 | |
IO DECREASES Total including other intangible assets | | | 216 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 321.00 | 1 029 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 969.00 | | | 216 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 004.00 | | 3 238.00 | 1 072 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 434.00 | | 1 219.00 | 69 434.00 |
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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 | 542 884.00 | 105 009.00 | 40 807.00 | 542 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 344.00 | 105 009.00 | 40 807.00 | 539 344.00 |
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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 | 347 567.00 | 347 567.00 | | 347 567.00 |
8C Staff and Related Accounts | 24 589.00 | 24 589.00 | | 24 589.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 167.00 | 17 167.00 | | 17 167.00 |
UT Other financial assets | 70 569.00 | | | 70 569.00 |
UX Other trade receivables | 36 774.00 | | | 36 774.00 |
UY Staff and related accounts | 4 115.00 | | | 4 115.00 |
VB VAT | 20 217.00 | | | 20 217.00 |
VI Group and Associates | 72 735.00 | 72 735.00 | | 72 735.00 |
VM Income taxes | 19 670.00 | | | 19 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 508.00 | | | 55 508.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 671.00 | 138 103.00 | 70 569.00 | 208 671.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 293.00 | 503 293.00 | | 503 293.00 |
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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 | 31 190.00 | | | 31 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 560.00 | | | 112 560.00 |
ST Other accounts | 114 031.00 | | | 114 031.00 |
XQ Rental, rental and co-ownership charges | 163 013.00 | | | 163 013.00 |
YQ Equipment leasing commitment | 2 165.00 | | | 2 165.00 |
YT Subcontracting | 4 280.00 | | | 4 280.00 |
YW Business tax | 15 586.00 | | | 15 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 776.00 | | | 46 776.00 |
YY Amount of VAT collected | 312 515.00 | | | 312 515.00 |
YZ Total deductible VAT on goods and services | 311 726.00 | | | 311 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 883.00 | | | 393 883.00 |
