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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 | 3 331.00 | 2 958.00 | 373.00 | 3 331.00 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 303 185.00 | 181 249.00 | 121 936.00 | 303 185.00 |
AR Technical installations, industrial equipment and tools | 29 988.00 | 19 966.00 | 10 023.00 | 29 988.00 |
AT Other tangible assets | 169 348.00 | 127 815.00 | 41 532.00 | 169 348.00 |
BJ TOTAL (I) | 616 060.00 | 331 988.00 | 284 072.00 | 616 060.00 |
BT Goods | 610 859.00 | | 610 859.00 | 610 859.00 |
BX Customers and related accounts | 385 926.00 | 52 034.00 | 333 893.00 | 385 926.00 |
BZ Other receivables | 85 391.00 | | 85 391.00 | 85 391.00 |
CF Cash and cash equivalents | 100 773.00 | | 100 773.00 | 100 773.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 1 188 783.00 | 52 034.00 | 1 136 749.00 | 1 188 783.00 |
CO Grand total (0 to V) | 1 804 843.00 | 384 021.00 | 1 420 822.00 | 1 804 843.00 |
CU Other investments | 103 808.00 | | 103 808.00 | 103 808.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 674 143.00 | | | 674 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 985.00 | | | 83 985.00 |
DL TOTAL (I) | 813 128.00 | | | 813 128.00 |
DU Loans and Debts from Credit Institutions (3) | 151 493.00 | | | 151 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | | | 4 212.00 |
DX Trade payables and related accounts | 374 440.00 | | | 374 440.00 |
DY Tax and social security liabilities | 69 179.00 | | | 69 179.00 |
EA Other liabilities | 8 369.00 | | | 8 369.00 |
EC TOTAL (IV) | 607 693.00 | | | 607 693.00 |
EE Grand total (I to V) | 1 420 822.00 | | | 1 420 822.00 |
EG Accrued income and payables due within one year | 508 520.00 | | | 508 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 601.00 | | | 4 601.00 |
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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 | 3 336 964.00 | | 3 336 964.00 | 3 336 964.00 |
FG Production sold - services | 39 269.00 | | 39 269.00 | 39 269.00 |
FJ Net sales | 3 376 233.00 | | 3 376 233.00 | 3 376 233.00 |
FN Capitalized production | | | 1 182.00 | |
FO Operating subsidies | | | 1 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 377.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 3 415 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 457.00 | |
FT Inventory change (goods) | | | -13 591.00 | |
FW Other purchases and external expenses | | | 352 997.00 | |
FX Taxes, duties, and similar payments | | | 19 629.00 | |
FY Salaries and Wages | | | 309 127.00 | |
FZ Social Security Contributions | | | 156 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 034.00 | |
GE Other Expenses | | | 70 058.00 | |
GF Total Operating Expenses (II) | | | 3 364 659.00 | |
GG - OPERATING RESULT (I - II) | | | 50 529.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
A2 TOTAL ASSETS | 11 655.00 | | | 11 655.00 |
A4 Equity method investments | 33 987.00 | | | 33 987.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 10 658.00 | | | 10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 188.00 | | | 3 465 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 203.00 | | | 3 381 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 985.00 | | | 83 985.00 |
HP References: Equipment leasing | 101 745.00 | | | 101 745.00 |
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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 | 516 774.00 | | 114 166.00 | 516 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 808.00 | |
I4 DECREASES Grand Total | | 14 880.00 | 616 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 880.00 | 508 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 635.00 | | 14 166.00 | 509 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | 100 000.00 | 3 808.00 |
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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 | 320 779.00 | 26 089.00 | 14 880.00 | 320 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | 104.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 925.00 | 25 985.00 | 14 880.00 | 317 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 611.00 | 52 034.00 | 34 611.00 | 34 611.00 |
7B Total provisions for depreciation | 34 611.00 | 52 034.00 | 34 611.00 | 34 611.00 |
7C Grand total | 34 611.00 | 52 034.00 | 34 611.00 | 34 611.00 |
UE of which provisions and reversals: - Operating | | 52 034.00 | 34 611.00 | |
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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 | 374 440.00 | 374 440.00 | | 374 440.00 |
8C Staff and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
8D Social Security and Other Social Organizations | 28 602.00 | 28 602.00 | | 28 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
UX Other trade receivables | 323 486.00 | 323 486.00 | | 323 486.00 |
VA Doubtful or disputed receivables | 62 440.00 | 62 440.00 | | 62 440.00 |
VB VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VH Loans with a maturity of more than one year at origin | 151 493.00 | 52 320.00 | 99 173.00 | 151 493.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 850.00 | | | 50 850.00 |
VM Income taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 886.00 | 68 886.00 | | 68 886.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 151.00 | 477 151.00 | | 477 151.00 |
VW VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 693.00 | 508 520.00 | 99 173.00 | 607 693.00 |
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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 | 12 279.00 | | | 12 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 433.00 | | | 13 433.00 |
ST Other accounts | 277 421.00 | | | 277 421.00 |
XQ Rental, rental and co-ownership charges | 60 304.00 | | | 60 304.00 |
YQ Equipment leasing commitment | 216 110.00 | | | 216 110.00 |
YU External personnel | 1 839.00 | | | 1 839.00 |
YW Business tax | 7 350.00 | | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 629.00 | | | 19 629.00 |
YY Amount of VAT collected | 668 871.00 | | | 668 871.00 |
YZ Total deductible VAT on goods and services | 553 744.00 | | | 553 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 997.00 | | | 352 997.00 |
