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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 367.00 | 27 648.00 | 4 720.00 | 32 367.00 |
AR Technical installations, industrial equipment and tools | 147 622.00 | 146 736.00 | 886.00 | 147 622.00 |
AT Other tangible assets | 131 471.00 | 79 520.00 | 51 951.00 | 131 471.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 350 335.00 | 253 903.00 | 96 432.00 | 350 335.00 |
BT Goods | 944 508.00 | | 944 508.00 | 944 508.00 |
BX Customers and related accounts | 138 148.00 | | 138 148.00 | 138 148.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 094 007.00 | | 1 094 007.00 | 1 094 007.00 |
CO Grand total (0 to V) | 1 444 342.00 | 253 903.00 | 1 190 438.00 | 1 444 342.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 574 961.00 | | | 574 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325.00 | | | 10 325.00 |
DL TOTAL (I) | 627 209.00 | | | 627 209.00 |
DU Loans and Debts from Credit Institutions (3) | 56 701.00 | | | 56 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 706.00 | | | 428 706.00 |
DX Trade payables and related accounts | 53 826.00 | | | 53 826.00 |
DY Tax and social security liabilities | 22 545.00 | | | 22 545.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 563 229.00 | | | 563 229.00 |
EE Grand total (I to V) | 1 190 438.00 | | | 1 190 438.00 |
EG Accrued income and payables due within one year | 563 229.00 | | | 563 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 206.00 | | | 48 206.00 |
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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 | 432 545.00 | 909.00 | 433 453.00 | 432 545.00 |
FG Production sold - services | 3 354.00 | | 3 354.00 | 3 354.00 |
FJ Net sales | 435 899.00 | 909.00 | 436 808.00 | 435 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 448 297.00 | |
FS Purchases of goods (including customs duties) | | | 152 341.00 | |
FT Inventory change (goods) | | | -57 850.00 | |
FU Purchases of raw materials and other supplies | | | 15 075.00 | |
FW Other purchases and external expenses | | | 158 707.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 116 468.00 | |
FZ Social Security Contributions | | | 33 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 439 111.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
A2 TOTAL ASSETS | 1 805.00 | | | 1 805.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | -6 448.00 | | | -6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 304.00 | | | 448 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 979.00 | | | 437 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 325.00 | | | 10 325.00 |
HP References: Equipment leasing | 5 268.00 | | | 5 268.00 |
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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 | 348 865.00 | | 1 470.00 | 348 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 875.00 | |
I4 DECREASES Grand Total | | | 350 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 991.00 | | 1 470.00 | 309 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 875.00 | | | 38 875.00 |
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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 | 240 312.00 | 13 592.00 | | 240 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 312.00 | 13 592.00 | | 240 312.00 |
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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 | 53 826.00 | 53 826.00 | | 53 826.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 138 148.00 | | | 138 148.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 48 206.00 | 48 206.00 | | 48 206.00 |
VH Loans with a maturity of more than one year at origin | 8 495.00 | 8 495.00 | | 8 495.00 |
VI Group and Associates | 428 706.00 | 428 706.00 | | 428 706.00 |
VK Loans repaid during the year | 3 191.00 | | | 3 191.00 |
VM Income taxes | 6 448.00 | | | 6 448.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 050.00 | 149 288.00 | 762.00 | 150 050.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 229.00 | 563 229.00 | | 563 229.00 |
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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 | 2 180.00 | | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 966.00 | | | 8 966.00 |
ST Other accounts | 131 333.00 | | | 131 333.00 |
XQ Rental, rental and co-ownership charges | 18 408.00 | | | 18 408.00 |
YW Business tax | 4 567.00 | | | 4 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 747.00 | | | 6 747.00 |
YY Amount of VAT collected | 88 595.00 | | | 88 595.00 |
YZ Total deductible VAT on goods and services | 54 587.00 | | | 54 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 707.00 | | | 158 707.00 |
