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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 | 13 908.00 | 13 629.00 | 279.00 | 13 908.00 |
AN Land | 52 826.00 | 47 568.00 | 5 258.00 | 52 826.00 |
AR Technical installations, industrial equipment and tools | 11 217.00 | 6 759.00 | 4 458.00 | 11 217.00 |
AT Other tangible assets | 29 072.00 | 29 072.00 | | 29 072.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 114 762.00 | 97 027.00 | 17 735.00 | 114 762.00 |
BT Goods | 117 793.00 | | 117 793.00 | 117 793.00 |
BX Customers and related accounts | 624 248.00 | 1 026.00 | 623 222.00 | 624 248.00 |
BZ Other receivables | 47 702.00 | | 47 702.00 | 47 702.00 |
CF Cash and cash equivalents | 4 196.00 | | 4 196.00 | 4 196.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 797 904.00 | 1 026.00 | 796 878.00 | 797 904.00 |
CO Grand total (0 to V) | 912 666.00 | 98 053.00 | 814 613.00 | 912 666.00 |
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 | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DH Retained earnings | 198 264.00 | | | 198 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 842.00 | | | 81 842.00 |
DL TOTAL (I) | 295 616.00 | | | 295 616.00 |
DU Loans and Debts from Credit Institutions (3) | 115 379.00 | | | 115 379.00 |
DX Trade payables and related accounts | 309 686.00 | | | 309 686.00 |
DY Tax and social security liabilities | 93 931.00 | | | 93 931.00 |
EC TOTAL (IV) | 518 996.00 | | | 518 996.00 |
EE Grand total (I to V) | 814 613.00 | | | 814 613.00 |
EG Accrued income and payables due within one year | 518 996.00 | | | 518 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 379.00 | | | 115 379.00 |
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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 | 1 488 035.00 | | 1 488 035.00 | 1 488 035.00 |
FD Production sold - goods | 1 721.00 | | 1 721.00 | 1 721.00 |
FG Production sold - services | 214 043.00 | | 214 043.00 | 214 043.00 |
FJ Net sales | 1 703 799.00 | | 1 703 799.00 | 1 703 799.00 |
FM Inventory production | | | -83 841.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 1 624 708.00 | |
FS Purchases of goods (including customs duties) | | | 833 752.00 | |
FT Inventory change (goods) | | | 3 584.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 285 433.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 287 769.00 | |
FZ Social Security Contributions | | | 96 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 1 521 923.00 | |
GG - OPERATING RESULT (I - II) | | | 102 785.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | 9 536.00 | | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 726.00 | | | 1 624 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 883.00 | | | 1 542 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 842.00 | | | 81 842.00 |
HP References: Equipment leasing | -88.00 | | | -88.00 |
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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 | 114 762.00 | | | 114 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 114 762.00 | |
IO DECREASES Total including other intangible assets | | | 13 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 908.00 | | | 13 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 115.00 | | | 93 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
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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 | 89 612.00 | 7 415.00 | | 89 612.00 |
PE DEPRECIATION Total including other intangible assets | 13 461.00 | 168.00 | | 13 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 151.00 | 7 248.00 | | 76 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | | 1 026.00 |
7C Grand total | 1 026.00 | | | 1 026.00 |
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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 | 309 686.00 | 309 686.00 | | 309 686.00 |
8C Staff and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8D Social Security and Other Social Organizations | 34 431.00 | 34 431.00 | | 34 431.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 623 017.00 | 623 017.00 | | 623 017.00 |
VA Doubtful or disputed receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 115 379.00 | 115 379.00 | | 115 379.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 143.00 | 42 143.00 | | 42 143.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 574.00 | 675 914.00 | 7 660.00 | 683 574.00 |
VW VAT | 34 427.00 | 34 427.00 | | 34 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 996.00 | 518 996.00 | | 518 996.00 |
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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 | 5 184.00 | | | 5 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 540.00 | | | 14 540.00 |
ST Other accounts | 161 358.00 | | | 161 358.00 |
XQ Rental, rental and co-ownership charges | 59 540.00 | | | 59 540.00 |
YT Subcontracting | 20 026.00 | | | 20 026.00 |
YU External personnel | 29 969.00 | | | 29 969.00 |
YW Business tax | -116.00 | | | -116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 068.00 | | | 5 068.00 |
YY Amount of VAT collected | 318 056.00 | | | 318 056.00 |
YZ Total deductible VAT on goods and services | 193 565.00 | | | 193 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 433.00 | | | 285 433.00 |
