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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 127 849.00 | 26 301.00 | 101 549.00 | 127 849.00 |
AP Buildings | 446 216.00 | 302 576.00 | 143 640.00 | 446 216.00 |
AR Technical installations, industrial equipment and tools | 59 438.00 | 47 921.00 | 11 517.00 | 59 438.00 |
AT Other tangible assets | 114 225.00 | 56 236.00 | 57 989.00 | 114 225.00 |
BD Other fixed assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 790 499.00 | 438 450.00 | 352 050.00 | 790 499.00 |
BT Goods | 1 406 981.00 | | 1 406 981.00 | 1 406 981.00 |
BX Customers and related accounts | 921 681.00 | | 921 681.00 | 921 681.00 |
BZ Other receivables | 153 113.00 | | 153 113.00 | 153 113.00 |
CF Cash and cash equivalents | 316 437.00 | | 316 437.00 | 316 437.00 |
CH Prepaid expenses | 97 191.00 | | 97 191.00 | 97 191.00 |
CJ TOTAL (II) | 2 895 403.00 | | 2 895 403.00 | 2 895 403.00 |
CO Grand total (0 to V) | 3 685 902.00 | 438 450.00 | 3 247 453.00 | 3 685 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 960.00 | | | 350 960.00 |
DD Legal reserve (1) | 35 091.00 | | | 35 091.00 |
DG Other reserves | 205 296.00 | | | 205 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | | | 6 564.00 |
DL TOTAL (I) | 597 911.00 | | | 597 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 351.00 | | | 1 741 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DW Advances and down payments received on current orders | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | 862 066.00 | | | 862 066.00 |
DY Tax and social security liabilities | 40 611.00 | | | 40 611.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 2 649 542.00 | | | 2 649 542.00 |
EE Grand total (I to V) | 3 247 453.00 | | | 3 247 453.00 |
EG Accrued income and payables due within one year | 2 645 132.00 | | | 2 645 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725 384.00 | | | 1 725 384.00 |
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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 | 954 287.00 | 8 205 460.00 | 9 159 747.00 | 954 287.00 |
FG Production sold - services | 14 430.00 | | 14 430.00 | 14 430.00 |
FJ Net sales | 968 717.00 | 8 205 460.00 | 9 174 177.00 | 968 717.00 |
FN Capitalized production | | | 960.00 | |
FO Operating subsidies | | | 15 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 193 292.00 | |
FS Purchases of goods (including customs duties) | | | 7 801 516.00 | |
FT Inventory change (goods) | | | -471 765.00 | |
FU Purchases of raw materials and other supplies | | | 834 853.00 | |
FW Other purchases and external expenses | | | 714 361.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 189 470.00 | |
FZ Social Security Contributions | | | 24 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 478.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 9 155 355.00 | |
GG - OPERATING RESULT (I - II) | | | 37 937.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 15 926.00 | |
GU Total financial expenses (VI) | | | 15 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | | | 2 735.00 |
HB Exceptional income from capital transactions | 32 044.00 | | | 32 044.00 |
HD Total exceptional income (VII) | 32 044.00 | | | 32 044.00 |
HE Exceptional expenses on management operations | 8 189.00 | | | 8 189.00 |
HF Exceptional expenses on capital transactions | 39 769.00 | | | 39 769.00 |
HH Total exceptional expenses (VIII) | 47 958.00 | | | 47 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 914.00 | | | -15 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 803.00 | | | 9 225 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 239.00 | | | 9 219 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 564.00 | | | 6 564.00 |
HP References: Equipment leasing | 31 327.00 | | | 31 327.00 |
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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 | 731 761.00 | | 172 621.00 | 731 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 865.00 | |
I4 DECREASES Grand Total | | 113 883.00 | 790 499.00 | |
IO DECREASES Total including other intangible assets | | | 35 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 883.00 | 747 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 906.00 | | | 35 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 240.00 | | 172 371.00 | 689 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 250.00 | 6 615.00 |
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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 | 416 305.00 | 44 478.00 | 22 334.00 | 416 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 889.00 | 44 478.00 | 22 334.00 | 410 889.00 |
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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 | 862 066.00 | 862 066.00 | | 862 066.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 921 681.00 | 921 681.00 | | 921 681.00 |
VB VAT | 67 194.00 | 67 194.00 | | 67 194.00 |
VC Group and associates | 72 222.00 | 72 222.00 | | 72 222.00 |
VH Loans with a maturity of more than one year at origin | 1 741 351.00 | 1 741 351.00 | | 1 741 351.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 28 496.00 | | | 28 496.00 |
VN Other taxes, similar payments | 7 872.00 | 7 872.00 | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
VS Prepaid expenses | 97 191.00 | 97 191.00 | | 97 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 573.00 | 1 171 985.00 | 3 588.00 | 1 175 573.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 132.00 | 2 645 132.00 | | 2 645 132.00 |
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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 | 8 069.00 | | | 8 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 797.00 | | | 102 797.00 |
ST Other accounts | 456 280.00 | | | 456 280.00 |
XQ Rental, rental and co-ownership charges | 35 567.00 | | | 35 567.00 |
YT Subcontracting | 119 718.00 | | | 119 718.00 |
YW Business tax | 9 800.00 | | | 9 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 869.00 | | | 17 869.00 |
YY Amount of VAT collected | 95 468.00 | | | 95 468.00 |
YZ Total deductible VAT on goods and services | 218 642.00 | | | 218 642.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 361.00 | | | 714 361.00 |
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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 | 4.00 | | | 4.00 |
