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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 | 2 485.00 | | 2 485.00 |
AN Land | 42 832.00 | 39 162.00 | 3 669.00 | 42 832.00 |
AP Buildings | 362 396.00 | 300 479.00 | 61 917.00 | 362 396.00 |
AR Technical installations, industrial equipment and tools | 111 526.00 | 110 470.00 | 1 055.00 | 111 526.00 |
AT Other tangible assets | 339 928.00 | 268 909.00 | 71 019.00 | 339 928.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 879 919.00 | 721 507.00 | 158 412.00 | 879 919.00 |
BT Goods | 1 382 403.00 | | 1 382 403.00 | 1 382 403.00 |
BX Customers and related accounts | 375 718.00 | 45 874.00 | 329 844.00 | 375 718.00 |
BZ Other receivables | 99 929.00 | | 99 929.00 | 99 929.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 1 881 075.00 | 45 874.00 | 1 835 201.00 | 1 881 075.00 |
CO Grand total (0 to V) | 2 760 995.00 | 767 381.00 | 1 993 614.00 | 2 760 995.00 |
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 | 237 721.00 | | | 237 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 532.00 | | | 28 532.00 |
DL TOTAL (I) | 541 254.00 | | | 541 254.00 |
DU Loans and Debts from Credit Institutions (3) | 469 473.00 | | | 469 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 945.00 | | | 214 945.00 |
DX Trade payables and related accounts | 707 437.00 | | | 707 437.00 |
DY Tax and social security liabilities | 56 027.00 | | | 56 027.00 |
EA Other liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 1 452 360.00 | | | 1 452 360.00 |
EE Grand total (I to V) | 1 993 614.00 | | | 1 993 614.00 |
EG Accrued income and payables due within one year | 1 061 975.00 | | | 1 061 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 3 567 836.00 | | 3 567 836.00 | 3 567 836.00 |
FG Production sold - services | 5 606.00 | | 5 606.00 | 5 606.00 |
FJ Net sales | 3 573 442.00 | | 3 573 442.00 | 3 573 442.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 573 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 329.00 | |
FT Inventory change (goods) | | | 7 447.00 | |
FW Other purchases and external expenses | | | 669 901.00 | |
FX Taxes, duties, and similar payments | | | 14 846.00 | |
FY Salaries and Wages | | | 159 515.00 | |
FZ Social Security Contributions | | | 34 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GE Other Expenses | | | 8 865.00 | |
GF Total Operating Expenses (II) | | | 3 545 159.00 | |
GG - OPERATING RESULT (I - II) | | | 28 426.00 | |
GL Other interest and similar income | | | 6 662.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 12 924.00 | |
GU Total financial expenses (VI) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 163.00 | |
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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 |
HB Exceptional income from capital transactions | 11 087.00 | | | 11 087.00 |
HD Total exceptional income (VII) | 11 087.00 | | | 11 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 087.00 | | | 11 087.00 |
HK Income tax | 4 718.00 | | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 334.00 | | | 3 591 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 801.00 | | | 3 562 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 532.00 | | | 28 532.00 |
HP References: Equipment leasing | 27 724.00 | | | 27 724.00 |
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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 | 952 155.00 | | 19 501.00 | 952 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 749.00 | |
I4 DECREASES Grand Total | | 91 737.00 | 879 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 737.00 | 856 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 920.00 | | 19 501.00 | 928 920.00 |
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 | 766 648.00 | 46 596.00 | 91 737.00 | 766 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 166.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 329.00 | 46 430.00 | 91 737.00 | 764 329.00 |
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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 | 4 113.00 | | 41 760.00 |
7B Total provisions for depreciation | 41 760.00 | 4 113.00 | | 41 760.00 |
7C Grand total | 41 760.00 | 4 113.00 | | 41 760.00 |
UE of which provisions and reversals: - Operating | | 4 113.00 | | |
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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 | 707 437.00 | 707 437.00 | | 707 437.00 |
8C Staff and Related Accounts | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
8E Income Taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
UX Other trade receivables | 320 726.00 | 320 726.00 | | 320 726.00 |
VA Doubtful or disputed receivables | 54 991.00 | 54 991.00 | | 54 991.00 |
VB VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 468 693.00 | 78 309.00 | 390 384.00 | 468 693.00 |
VI Group and Associates | 214 945.00 | 214 945.00 | | 214 945.00 |
VK Loans repaid during the year | 34 389.00 | | | 34 389.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 932.00 | 13 932.00 | | 13 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 588.00 | 90 588.00 | | 90 588.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 415.00 | 480 247.00 | 6 167.00 | 486 415.00 |
VW VAT | 16 121.00 | 16 121.00 | | 16 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 360.00 | 1 061 975.00 | 390 384.00 | 1 452 360.00 |
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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 | 7 631.00 | | | 7 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 965.00 | | | 246 965.00 |
ST Other accounts | 254 399.00 | | | 254 399.00 |
XQ Rental, rental and co-ownership charges | 90 786.00 | | | 90 786.00 |
YQ Equipment leasing commitment | 24 648.00 | | | 24 648.00 |
YU External personnel | 77 749.00 | | | 77 749.00 |
YW Business tax | 7 215.00 | | | 7 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 846.00 | | | 14 846.00 |
YY Amount of VAT collected | 713 869.00 | | | 713 869.00 |
YZ Total deductible VAT on goods and services | 660 157.00 | | | 660 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 901.00 | | | 669 901.00 |
