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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 | 980.00 | 980.00 | | 980.00 |
AN Land | 60 723.00 | 48 995.00 | 11 728.00 | 60 723.00 |
AP Buildings | 25 170.00 | 18 669.00 | 6 500.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 766 608.00 | 635 658.00 | 130 949.00 | 766 608.00 |
AT Other tangible assets | 166 925.00 | 140 067.00 | 26 857.00 | 166 925.00 |
BH Other financial assets | 61 973.00 | | 61 973.00 | 61 973.00 |
BJ TOTAL (I) | 1 082 381.00 | 844 371.00 | 238 009.00 | 1 082 381.00 |
BT Goods | 704 828.00 | | 704 828.00 | 704 828.00 |
BX Customers and related accounts | 1 828 804.00 | 8 910.00 | 1 819 893.00 | 1 828 804.00 |
BZ Other receivables | 219 800.00 | | 219 800.00 | 219 800.00 |
CF Cash and cash equivalents | 100 099.00 | | 100 099.00 | 100 099.00 |
CJ TOTAL (II) | 2 853 533.00 | 8 910.00 | 2 844 622.00 | 2 853 533.00 |
CO Grand total (0 to V) | 3 935 914.00 | 853 282.00 | 3 082 632.00 | 3 935 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 105 545.00 | | | 105 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 315.00 | | | 61 315.00 |
DL TOTAL (I) | 1 156 861.00 | | | 1 156 861.00 |
DU Loans and Debts from Credit Institutions (3) | 702 954.00 | | | 702 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 713.00 | | | 66 713.00 |
DX Trade payables and related accounts | 902 422.00 | | | 902 422.00 |
DY Tax and social security liabilities | 226 375.00 | | | 226 375.00 |
EA Other liabilities | 27 305.00 | | | 27 305.00 |
EC TOTAL (IV) | 1 925 771.00 | | | 1 925 771.00 |
EE Grand total (I to V) | 3 082 632.00 | | | 3 082 632.00 |
EG Accrued income and payables due within one year | 1 575 771.00 | | | 1 575 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 144.00 | | | 352 144.00 |
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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 | 1 959 667.00 | 706 012.00 | 2 665 680.00 | 1 959 667.00 |
FD Production sold - goods | 1 603.00 | | 1 603.00 | 1 603.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 1 961 405.00 | 706 012.00 | 2 667 418.00 | 1 961 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 676 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 055.00 | |
FT Inventory change (goods) | | | -18 201.00 | |
FW Other purchases and external expenses | | | 797 843.00 | |
FX Taxes, duties, and similar payments | | | 29 939.00 | |
FY Salaries and Wages | | | 347 195.00 | |
FZ Social Security Contributions | | | 99 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 910.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 592 697.00 | |
GG - OPERATING RESULT (I - II) | | | 83 347.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 909.00 | | | 18 909.00 |
HD Total exceptional income (VII) | 18 909.00 | | | 18 909.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 632.00 | | | 15 632.00 |
HK Income tax | 33 135.00 | | | 33 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 316.00 | | | 2 695 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 000.00 | | | 2 634 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 315.00 | | | 61 315.00 |
HQ References: Real Estate Leasing | 94 063.00 | | | 94 063.00 |
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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 | 1 075 858.00 | | 6 522.00 | 1 075 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 973.00 | |
I4 DECREASES Grand Total | | | 1 082 381.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 977.00 | | 6 450.00 | 1 012 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 900.00 | | 72.00 | 61 900.00 |
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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 | 756 564.00 | 87 807.00 | | 756 564.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 584.00 | 87 807.00 | | 755 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 910.00 | | |
7B Total provisions for depreciation | | 8 910.00 | | |
7C Grand total | | 8 910.00 | | |
UE of which provisions and reversals: - Operating | | 8 910.00 | | |
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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 | 902 422.00 | 902 422.00 | | 902 422.00 |
8C Staff and Related Accounts | 81 787.00 | 81 787.00 | | 81 787.00 |
8D Social Security and Other Social Organizations | 71 776.00 | 71 776.00 | | 71 776.00 |
8E Income Taxes | 53 559.00 | 53 559.00 | | 53 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 305.00 | 27 305.00 | | 27 305.00 |
UT Other financial assets | 61 973.00 | | 61 973.00 | 61 973.00 |
UX Other trade receivables | 1 818 111.00 | 1 818 111.00 | | 1 818 111.00 |
VA Doubtful or disputed receivables | 10 692.00 | 10 692.00 | | 10 692.00 |
VB VAT | 117 940.00 | 117 940.00 | | 117 940.00 |
VG Loans with a maturity of up to one year at origin | 352 954.00 | 352 954.00 | | 352 954.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 66 713.00 | 66 713.00 | | 66 713.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 6 942.00 | 6 942.00 | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 917.00 | 94 917.00 | | 94 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 578.00 | 2 048 605.00 | 61 973.00 | 2 110 578.00 |
VW VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 771.00 | 1 575 771.00 | 350 000.00 | 1 925 771.00 |
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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 | 10 267.00 | | | 10 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 563.00 | | | 29 563.00 |
ST Other accounts | 569 886.00 | | | 569 886.00 |
XQ Rental, rental and co-ownership charges | 146 954.00 | | | 146 954.00 |
YT Subcontracting | 51 437.00 | | | 51 437.00 |
YW Business tax | 19 672.00 | | | 19 672.00 |
YY Amount of VAT collected | 395 291.00 | | | 395 291.00 |
YZ Total deductible VAT on goods and services | 381 009.00 | | | 381 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 843.00 | | | 797 843.00 |
