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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 | 31 998.00 | 95 851.00 | 127 849.00 |
AP Buildings | 446 216.00 | 321 199.00 | 125 017.00 | 446 216.00 |
AR Technical installations, industrial equipment and tools | 68 349.00 | 40 535.00 | 27 813.00 | 68 349.00 |
AT Other tangible assets | 52 866.00 | 45 815.00 | 7 051.00 | 52 866.00 |
BD Other fixed assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 738 161.00 | 444 963.00 | 293 198.00 | 738 161.00 |
BT Goods | 1 055 526.00 | | 1 055 526.00 | 1 055 526.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 1 621 448.00 | | 1 621 448.00 | 1 621 448.00 |
BZ Other receivables | 132 315.00 | | 132 315.00 | 132 315.00 |
CF Cash and cash equivalents | 212 662.00 | | 212 662.00 | 212 662.00 |
CH Prepaid expenses | 71 782.00 | | 71 782.00 | 71 782.00 |
CJ TOTAL (II) | 3 093 957.00 | | 3 093 957.00 | 3 093 957.00 |
CO Grand total (0 to V) | 3 832 117.00 | 444 963.00 | 3 387 154.00 | 3 832 117.00 |
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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 | 211 860.00 | | | 211 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 493.00 | | | 108 493.00 |
DL TOTAL (I) | 706 404.00 | | | 706 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 011.00 | | | 1 419 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 3 710.00 | | | 3 710.00 |
DX Trade payables and related accounts | 1 125 499.00 | | | 1 125 499.00 |
DY Tax and social security liabilities | 132 298.00 | | | 132 298.00 |
EC TOTAL (IV) | 2 680 751.00 | | | 2 680 751.00 |
EE Grand total (I to V) | 3 387 154.00 | | | 3 387 154.00 |
EG Accrued income and payables due within one year | 2 677 041.00 | | | 2 677 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418 984.00 | | | 1 418 984.00 |
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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 | 1 865 495.00 | 9 137 431.00 | 11 002 925.00 | 1 865 495.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 1 869 495.00 | 9 137 431.00 | 11 006 925.00 | 1 869 495.00 |
FN Capitalized production | | | 1 066.00 | |
FO Operating subsidies | | | 2 628.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 11 011 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 408 407.00 | |
FT Inventory change (goods) | | | 351 455.00 | |
FU Purchases of raw materials and other supplies | | | 967 289.00 | |
FW Other purchases and external expenses | | | 816 665.00 | |
FX Taxes, duties, and similar payments | | | 18 728.00 | |
FY Salaries and Wages | | | 182 152.00 | |
FZ Social Security Contributions | | | 25 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 255.00 | |
GE Other Expenses | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 10 820 617.00 | |
GG - OPERATING RESULT (I - II) | | | 190 383.00 | |
GK Income from other securities and fixed asset receivables | | | 789.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GU Total financial expenses (VI) | | | 15 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 685.00 | | | 20 685.00 |
HD Total exceptional income (VII) | 20 685.00 | | | 20 685.00 |
HE Exceptional expenses on management operations | 6 069.00 | | | 6 069.00 |
HF Exceptional expenses on capital transactions | 36 626.00 | | | 36 626.00 |
HH Total exceptional expenses (VIII) | 42 696.00 | | | 42 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 010.00 | | | -22 010.00 |
HK Income tax | 45 309.00 | | | 45 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 032 699.00 | | | 11 032 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924 206.00 | | | 10 924 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 493.00 | | | 108 493.00 |
HP References: Equipment leasing | 28 278.00 | | | 28 278.00 |
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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 | 790 499.00 | | 22 029.00 | 790 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | 74 367.00 | 738 161.00 | |
IO DECREASES Total including other intangible assets | | | 35 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 367.00 | 695 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 906.00 | | | 35 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 729.00 | | 21 919.00 | 747 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865.00 | | 110.00 | 6 865.00 |
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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 | 438 450.00 | 46 498.00 | 39 985.00 | 438 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 034.00 | 46 498.00 | 39 985.00 | 433 034.00 |
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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 | 1 125 499.00 | 1 125 499.00 | | 1 125 499.00 |
8C Staff and Related Accounts | 16 351.00 | 16 351.00 | | 16 351.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
8E Income Taxes | 45 309.00 | 45 309.00 | | 45 309.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 1 621 448.00 | 1 621 448.00 | | 1 621 448.00 |
VB VAT | 34 924.00 | 34 924.00 | | 34 924.00 |
VC Group and associates | 95 222.00 | 95 222.00 | | 95 222.00 |
VH Loans with a maturity of more than one year at origin | 1 419 011.00 | 1 419 011.00 | | 1 419 011.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 15 911.00 | | | 15 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 71 782.00 | 71 782.00 | | 71 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 133.00 | 1 825 544.00 | 3 588.00 | 1 829 133.00 |
VW VAT | 45 165.00 | 45 165.00 | | 45 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 041.00 | 2 677 041.00 | | 2 677 041.00 |
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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 | 6 930.00 | | | 6 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 985.00 | | | 97 985.00 |
ST Other accounts | 490 457.00 | | | 490 457.00 |
XQ Rental, rental and co-ownership charges | 43 306.00 | | | 43 306.00 |
YQ Equipment leasing commitment | 18 797.00 | | | 18 797.00 |
YT Subcontracting | 184 917.00 | | | 184 917.00 |
YW Business tax | 11 798.00 | | | 11 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 728.00 | | | 18 728.00 |
YY Amount of VAT collected | 187 151.00 | | | 187 151.00 |
YZ Total deductible VAT on goods and services | 228 238.00 | | | 228 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 665.00 | | | 816 665.00 |
