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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 | 2 485.00 | 2 319.00 | 166.00 | 2 485.00 |
AN Land | 42 832.00 | 35 932.00 | 6 900.00 | 42 832.00 |
AP Buildings | 365 961.00 | 280 948.00 | 85 012.00 | 365 961.00 |
AR Technical installations, industrial equipment and tools | 145 418.00 | 142 857.00 | 2 561.00 | 145 418.00 |
AT Other tangible assets | 374 707.00 | 304 590.00 | 70 117.00 | 374 707.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 952 155.00 | 766 648.00 | 185 507.00 | 952 155.00 |
BT Goods | 1 389 850.00 | | 1 389 850.00 | 1 389 850.00 |
BX Customers and related accounts | 331 977.00 | 41 760.00 | 290 217.00 | 331 977.00 |
BZ Other receivables | 104 515.00 | | 104 515.00 | 104 515.00 |
CF Cash and cash equivalents | 67 067.00 | | 67 067.00 | 67 067.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 1 897 617.00 | 41 760.00 | 1 855 856.00 | 1 897 617.00 |
CO Grand total (0 to V) | 2 849 773.00 | 808 409.00 | 2 041 364.00 | 2 849 773.00 |
CU Other investments | 14 582.00 | | 14 582.00 | 14 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 232 693.00 | | | 232 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028.00 | | | 5 028.00 |
DL TOTAL (I) | 512 721.00 | | | 512 721.00 |
DU Loans and Debts from Credit Institutions (3) | 504 001.00 | | | 504 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 562.00 | | | 260 562.00 |
DX Trade payables and related accounts | 705 711.00 | | | 705 711.00 |
DY Tax and social security liabilities | 54 126.00 | | | 54 126.00 |
EA Other liabilities | 4 241.00 | | | 4 241.00 |
EC TOTAL (IV) | 1 528 642.00 | | | 1 528 642.00 |
EE Grand total (I to V) | 2 041 364.00 | | | 2 041 364.00 |
EG Accrued income and payables due within one year | 1 409 983.00 | | | 1 409 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 2 955 005.00 | | 2 955 005.00 | 2 955 005.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 2 960 349.00 | | 2 960 349.00 | 2 960 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 960 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 631.00 | |
FT Inventory change (goods) | | | -139 917.00 | |
FW Other purchases and external expenses | | | 642 953.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
FY Salaries and Wages | | | 149 981.00 | |
FZ Social Security Contributions | | | 32 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 482.00 | |
GE Other Expenses | | | 11 012.00 | |
GF Total Operating Expenses (II) | | | 2 939 805.00 | |
GG - OPERATING RESULT (I - II) | | | 20 812.00 | |
GL Other interest and similar income | | | 5 626.00 | |
GP Total financial income (V) | | | 5 626.00 | |
GR Interest and similar expenses | | | 20 788.00 | |
GU Total financial expenses (VI) | | | 20 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
A4 Equity method investments | 6 119.00 | | | 6 119.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 245.00 | | | 2 966 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 217.00 | | | 2 961 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 028.00 | | | 5 028.00 |
HP References: Equipment leasing | 45 764.00 | | | 45 764.00 |
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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 | 949 275.00 | | 2 880.00 | 949 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 749.00 | |
I4 DECREASES Grand Total | | | 952 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 040.00 | | 2 880.00 | 926 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | | 20 749.00 |
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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 | 719 165.00 | 47 482.00 | | 719 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 766.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 612.00 | 46 716.00 | | 717 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 760.00 | | | 41 760.00 |
7B Total provisions for depreciation | 41 760.00 | | | 41 760.00 |
7C Grand total | 41 760.00 | | | 41 760.00 |
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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 | 705 711.00 | 705 711.00 | | 705 711.00 |
8C Staff and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
UX Other trade receivables | 281 922.00 | 281 922.00 | | 281 922.00 |
UZ Social Security, other social security organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 50 055.00 | 50 055.00 | | 50 055.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 503 091.00 | 384 432.00 | 113 746.00 | 503 091.00 |
VI Group and Associates | 260 562.00 | 260 562.00 | | 260 562.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 953.00 | | | 32 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 555.00 | 12 555.00 | | 12 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 689.00 | 91 689.00 | | 91 689.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 867.00 | 440 700.00 | 6 167.00 | 446 867.00 |
VW VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 642.00 | 1 409 983.00 | 113 746.00 | 1 528 642.00 |
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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 | 7 200.00 | | | 7 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 961.00 | | | 237 961.00 |
ST Other accounts | 238 096.00 | | | 238 096.00 |
XQ Rental, rental and co-ownership charges | 90 264.00 | | | 90 264.00 |
YU External personnel | 76 630.00 | | | 76 630.00 |
YW Business tax | 9 077.00 | | | 9 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 277.00 | | | 16 277.00 |
YY Amount of VAT collected | 589 473.00 | | | 589 473.00 |
YZ Total deductible VAT on goods and services | 566 662.00 | | | 566 662.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 953.00 | | | 642 953.00 |
