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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 847.00 | 10 703.00 | 73 144.00 | 83 847.00 |
AP Buildings | 18 405.00 | 5 432.00 | 12 973.00 | 18 405.00 |
AR Technical installations, industrial equipment and tools | 164 350.00 | 61 374.00 | 102 976.00 | 164 350.00 |
AT Other tangible assets | 95 960.00 | 57 340.00 | 38 620.00 | 95 960.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 363 175.00 | 134 849.00 | 228 326.00 | 363 175.00 |
BT Goods | 137 400.00 | | 137 400.00 | 137 400.00 |
BX Customers and related accounts | 60 937.00 | | 60 937.00 | 60 937.00 |
BZ Other receivables | 40 587.00 | | 40 587.00 | 40 587.00 |
CF Cash and cash equivalents | 21 288.00 | | 21 288.00 | 21 288.00 |
CH Prepaid expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 270 786.00 | | 270 786.00 | 270 786.00 |
CO Grand total (0 to V) | 633 961.00 | 134 849.00 | 499 112.00 | 633 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 23 397.00 | | | 23 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 872.00 | | | 34 872.00 |
DL TOTAL (I) | 125 346.00 | | | 125 346.00 |
DQ Provisions for Expenses | 40 853.00 | | | 40 853.00 |
DR TOTAL (IV) | 40 853.00 | | | 40 853.00 |
DU Loans and Debts from Credit Institutions (3) | 175 904.00 | | | 175 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 78 435.00 | | | 78 435.00 |
DY Tax and social security liabilities | 52 315.00 | | | 52 315.00 |
EA Other liabilities | 25 486.00 | | | 25 486.00 |
EC TOTAL (IV) | 332 913.00 | | | 332 913.00 |
EE Grand total (I to V) | 499 112.00 | | | 499 112.00 |
EG Accrued income and payables due within one year | 332 913.00 | | | 332 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 066.00 | | | 130 066.00 |
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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 | 5 707 616.00 | | 5 707 616.00 | 5 707 616.00 |
FG Production sold - services | 51 598.00 | | 51 598.00 | 51 598.00 |
FJ Net sales | 5 759 214.00 | | 5 759 214.00 | 5 759 214.00 |
FO Operating subsidies | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 6 131.00 | |
FR Total operating income (I) | | | 5 781 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 081 796.00 | |
FT Inventory change (goods) | | | 33 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 234.00 | |
FW Other purchases and external expenses | | | 288 112.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 259 821.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 558.00 | |
GE Other Expenses | | | 17 861.00 | |
GF Total Operating Expenses (II) | | | 5 737 343.00 | |
GG - OPERATING RESULT (I - II) | | | 44 230.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 8 597.00 | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 342.00 | | | 5 342.00 |
HA Exceptional income from management transactions | 3 043.00 | | | 3 043.00 |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 6 730.00 | | | 6 730.00 |
HE Exceptional expenses on management operations | 7 361.00 | | | 7 361.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 357.00 | | | 5 788 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 485.00 | | | 5 753 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 872.00 | | | 34 872.00 |
HP References: Equipment leasing | 25 592.00 | | | 25 592.00 |
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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 | 365 902.00 | | 1 236.00 | 365 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 3 963.00 | 363 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 963.00 | 362 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 289.00 | | 1 236.00 | 365 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 108 614.00 | 30 199.00 | 3 963.00 | 108 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 614.00 | 30 199.00 | 3 963.00 | 108 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 703.00 | 1 674.00 | 1 703.00 | 1 703.00 |
5Z Total provisions for risks and expenses | 40 466.00 | 11 558.00 | 11 171.00 | 40 466.00 |
7C Grand total | 40 466.00 | 11 558.00 | 11 171.00 | 40 466.00 |
UE of which provisions and reversals: - Operating | | 11 558.00 | 11 171.00 | |
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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 | 78 435.00 | 78 435.00 | | 78 435.00 |
8C Staff and Related Accounts | 21 934.00 | 21 934.00 | | 21 934.00 |
8D Social Security and Other Social Organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 486.00 | 25 486.00 | | 25 486.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 60 678.00 | 60 678.00 | | 60 678.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 130 066.00 | 130 066.00 | | 130 066.00 |
VH Loans with a maturity of more than one year at origin | 45 839.00 | 45 839.00 | | 45 839.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 14 233.00 | | | 14 233.00 |
VM Income taxes | 31 261.00 | 31 261.00 | | 31 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 281.00 | 112 098.00 | 183.00 | 112 281.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 913.00 | 332 913.00 | | 332 913.00 |
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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 | 4 042.00 | | | 4 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 005.00 | | | 10 005.00 |
ST Other accounts | 208 636.00 | | | 208 636.00 |
XQ Rental, rental and co-ownership charges | 63 040.00 | | | 63 040.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | 1 609.00 | | | 1 609.00 |
YT Subcontracting | 6 432.00 | | | 6 432.00 |
YW Business tax | 4 481.00 | | | 4 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 523.00 | | | 8 523.00 |
YY Amount of VAT collected | 16 359.00 | | | 16 359.00 |
YZ Total deductible VAT on goods and services | 18 646.00 | | | 18 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 112.00 | | | 288 112.00 |
