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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 055.00 | 131 581.00 | 7 474.00 | 139 055.00 |
AP Buildings | 176 986.00 | 147 042.00 | 29 944.00 | 176 986.00 |
AR Technical installations, industrial equipment and tools | 455 603.00 | 428 981.00 | 26 621.00 | 455 603.00 |
AT Other tangible assets | 12 276.00 | 11 854.00 | 421.00 | 12 276.00 |
BH Other financial assets | 38 910.00 | | 38 910.00 | 38 910.00 |
BJ TOTAL (I) | 822 829.00 | 719 458.00 | 103 370.00 | 822 829.00 |
BT Goods | 496 505.00 | 43 054.00 | 453 451.00 | 496 505.00 |
BX Customers and related accounts | 664 066.00 | 273 819.00 | 390 248.00 | 664 066.00 |
BZ Other receivables | 418 119.00 | 15 000.00 | 403 119.00 | 418 119.00 |
CF Cash and cash equivalents | 133 323.00 | | 133 323.00 | 133 323.00 |
CJ TOTAL (II) | 1 712 014.00 | 331 873.00 | 1 380 141.00 | 1 712 014.00 |
CO Grand total (0 to V) | 2 534 842.00 | 1 051 331.00 | 1 483 511.00 | 2 534 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 239 038.00 | | | 239 038.00 |
DH Retained earnings | 9 609.00 | | | 9 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 847.00 | | | 195 847.00 |
DL TOTAL (I) | 488 494.00 | | | 488 494.00 |
DP Provisions for Risks | 51 673.00 | | | 51 673.00 |
DR TOTAL (IV) | 51 673.00 | | | 51 673.00 |
DU Loans and Debts from Credit Institutions (3) | 609 959.00 | | | 609 959.00 |
DX Trade payables and related accounts | 271 561.00 | | | 271 561.00 |
DY Tax and social security liabilities | 61 824.00 | | | 61 824.00 |
EC TOTAL (IV) | 943 344.00 | | | 943 344.00 |
EE Grand total (I to V) | 1 483 511.00 | | | 1 483 511.00 |
EG Accrued income and payables due within one year | 943 344.00 | | | 943 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 182.00 | | | 609 182.00 |
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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 | 6 037 738.00 | 33 724.00 | 6 071 462.00 | 6 037 738.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 6 038 798.00 | 33 724.00 | 6 072 522.00 | 6 038 798.00 |
FO Operating subsidies | | | 13 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 486.00 | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 6 125 745.00 | |
FS Purchases of goods (including customs duties) | | | 4 482 399.00 | |
FT Inventory change (goods) | | | -7 924.00 | |
FU Purchases of raw materials and other supplies | | | 458 955.00 | |
FW Other purchases and external expenses | | | 381 459.00 | |
FX Taxes, duties, and similar payments | | | 46 676.00 | |
FY Salaries and Wages | | | 340 177.00 | |
FZ Social Security Contributions | | | 67 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 842.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 5 965 092.00 | |
GG - OPERATING RESULT (I - II) | | | 160 653.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 46 619.00 | | | 46 619.00 |
HC Reversals of provisions and transfers of expenses | 78 127.00 | | | 78 127.00 |
HD Total exceptional income (VII) | 124 746.00 | | | 124 746.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 711.00 | | | 124 711.00 |
HK Income tax | 79 764.00 | | | 79 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 491.00 | | | 6 250 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 645.00 | | | 6 054 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 847.00 | | | 195 847.00 |
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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 | 821 503.00 | | 9 369.00 | 821 503.00 |
I3 DECREASES Total Financial Fixed Assets | 1 251.00 | | 38 910.00 | 1 251.00 |
I4 DECREASES Grand Total | 1 251.00 | 6 793.00 | 822 828.00 | 1 251.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 793.00 | 783 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 342.00 | | 9 369.00 | 781 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 161.00 | | | 40 161.00 |
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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 | 696 331.00 | 29 920.00 | 6 793.00 | 696 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 331.00 | 29 920.00 | 6 793.00 | 696 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 800.00 | | 78 127.00 | 129 800.00 |
6N Inventories and work in progress | 36 451.00 | 43 054.00 | 36 451.00 | 36 451.00 |
6T Receivables | 152 031.00 | 121 788.00 | | 152 031.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 203 482.00 | 164 842.00 | 36 451.00 | 203 482.00 |
7C Grand total | 333 282.00 | 164 842.00 | 114 578.00 | 333 282.00 |
UE of which provisions and reversals: - Operating | | 164 842.00 | 36 451.00 | |
UJ - Exceptional | | | 78 127.00 | |
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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 | 271 561.00 | 271 561.00 | | 271 561.00 |
8C Staff and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8D Social Security and Other Social Organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
UT Other financial assets | 38 910.00 | | 38 910.00 | 38 910.00 |
UX Other trade receivables | 664 066.00 | 664 066.00 | | 664 066.00 |
UY Staff and related accounts | 18 775.00 | 18 775.00 | | 18 775.00 |
VB VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VC Group and associates | 320 036.00 | | 320 036.00 | 320 036.00 |
VH Loans with a maturity of more than one year at origin | 609 959.00 | 609 959.00 | | 609 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 031.00 | 17 031.00 | | 17 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 022.00 | 63 022.00 | | 63 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 095.00 | 762 150.00 | 358 945.00 | 1 121 095.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 344.00 | 943 344.00 | | 943 344.00 |
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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 | 26 315.00 | | | 26 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 818.00 | | | 90 818.00 |
ST Other accounts | 184 140.00 | | | 184 140.00 |
XQ Rental, rental and co-ownership charges | 106 143.00 | | | 106 143.00 |
YT Subcontracting | 357.00 | | | 357.00 |
YW Business tax | 20 361.00 | | | 20 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 676.00 | | | 46 676.00 |
YY Amount of VAT collected | 604 486.00 | | | 604 486.00 |
YZ Total deductible VAT on goods and services | 538 992.00 | | | 538 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 459.00 | | | 381 459.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
