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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 | 16 503.00 | 10 631.00 | 5 871.00 | 16 503.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 135 976.00 | 54 976.00 | 81 000.00 | 135 976.00 |
AR Technical installations, industrial equipment and tools | 477 293.00 | 382 868.00 | 94 425.00 | 477 293.00 |
AT Other tangible assets | 21 797.00 | 11 150.00 | 10 646.00 | 21 797.00 |
BH Other financial assets | 36 395.00 | | 36 395.00 | 36 395.00 |
BJ TOTAL (I) | 699 965.00 | 459 627.00 | 240 338.00 | 699 965.00 |
BT Goods | 316 567.00 | | 316 567.00 | 316 567.00 |
BX Customers and related accounts | 103 430.00 | | 103 430.00 | 103 430.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 86 269.00 | | 86 269.00 | 86 269.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 514 717.00 | | 514 717.00 | 514 717.00 |
CO Grand total (0 to V) | 1 214 683.00 | 459 627.00 | 755 056.00 | 1 214 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -27 479.00 | | | -27 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 617.00 | | | 55 617.00 |
DL TOTAL (I) | 78 137.00 | | | 78 137.00 |
DU Loans and Debts from Credit Institutions (3) | 33 295.00 | | | 33 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 825.00 | | | 306 825.00 |
DX Trade payables and related accounts | 256 900.00 | | | 256 900.00 |
DY Tax and social security liabilities | 79 896.00 | | | 79 896.00 |
EC TOTAL (IV) | 676 918.00 | | | 676 918.00 |
EE Grand total (I to V) | 755 056.00 | | | 755 056.00 |
EG Accrued income and payables due within one year | 348 735.00 | | | 348 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 2 679 860.00 | | 2 679 860.00 | 2 679 860.00 |
FG Production sold - services | 63 193.00 | | 63 193.00 | 63 193.00 |
FJ Net sales | 2 743 054.00 | | 2 743 054.00 | 2 743 054.00 |
FO Operating subsidies | | | 8 650.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 751 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 810.00 | |
FT Inventory change (goods) | | | -22 398.00 | |
FU Purchases of raw materials and other supplies | | | 9 287.00 | |
FW Other purchases and external expenses | | | 320 627.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
FY Salaries and Wages | | | 265 885.00 | |
FZ Social Security Contributions | | | 87 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 934.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 2 689 641.00 | |
GG - OPERATING RESULT (I - II) | | | 62 086.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 469.00 | | | 2 752 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 852.00 | | | 2 696 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 617.00 | | | 55 617.00 |
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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 | 697 045.00 | | 17 144.00 | 697 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 395.00 | |
I4 DECREASES Grand Total | | 14 223.00 | 699 965.00 | |
IO DECREASES Total including other intangible assets | | | 28 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 223.00 | 635 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 503.00 | | | 28 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 146.00 | | 17 144.00 | 632 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 395.00 | | | 36 395.00 |
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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 | 413 307.00 | 57 934.00 | 11 615.00 | 413 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 865.00 | 2 765.00 | | 7 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 441.00 | 55 169.00 | 11 615.00 | 405 441.00 |
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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 | 256 900.00 | 256 900.00 | | 256 900.00 |
8C Staff and Related Accounts | 23 305.00 | 23 305.00 | | 23 305.00 |
8D Social Security and Other Social Organizations | 28 292.00 | 28 292.00 | | 28 292.00 |
UT Other financial assets | 36 395.00 | | 36 395.00 | 36 395.00 |
UX Other trade receivables | 103 430.00 | 103 430.00 | | 103 430.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 31 336.00 | 9 979.00 | 21 356.00 | 31 336.00 |
VI Group and Associates | 306 825.00 | | 306 825.00 | 306 825.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VP Miscellaneous | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 429.00 | 11 429.00 | | 11 429.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 275.00 | 111 880.00 | 36 395.00 | 148 275.00 |
VW VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 918.00 | 348 735.00 | 328 182.00 | 676 918.00 |
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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 | 9 689.00 | | | 9 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 091.00 | | | 40 091.00 |
ST Other accounts | 107 452.00 | | | 107 452.00 |
XQ Rental, rental and co-ownership charges | 167 160.00 | | | 167 160.00 |
YT Subcontracting | 5 922.00 | | | 5 922.00 |
YW Business tax | 6 997.00 | | | 6 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 686.00 | | | 16 686.00 |
YY Amount of VAT collected | 196 378.00 | | | 196 378.00 |
YZ Total deductible VAT on goods and services | 182 867.00 | | | 182 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 627.00 | | | 320 627.00 |
