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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 | 42 392.00 | 439.00 | 42 832.00 |
AP Buildings | 362 396.00 | 322 455.00 | 39 941.00 | 362 396.00 |
AR Technical installations, industrial equipment and tools | 96 483.00 | 95 792.00 | 690.00 | 96 483.00 |
AT Other tangible assets | 330 585.00 | 274 891.00 | 55 693.00 | 330 585.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 855 533.00 | 738 018.00 | 117 514.00 | 855 533.00 |
BT Goods | 1 299 655.00 | | 1 299 655.00 | 1 299 655.00 |
BX Customers and related accounts | 396 548.00 | 45 874.00 | 350 674.00 | 396 548.00 |
BZ Other receivables | 109 878.00 | | 109 878.00 | 109 878.00 |
CF Cash and cash equivalents | 19 013.00 | | 19 013.00 | 19 013.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 1 833 192.00 | 45 874.00 | 1 787 318.00 | 1 833 192.00 |
CO Grand total (0 to V) | 2 688 726.00 | 783 892.00 | 1 904 833.00 | 2 688 726.00 |
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 | 266 254.00 | | | 266 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 739.00 | | | 27 739.00 |
DJ Investment subsidies | 6 170.00 | | | 6 170.00 |
DL TOTAL (I) | 575 163.00 | | | 575 163.00 |
DU Loans and Debts from Credit Institutions (3) | 391 113.00 | | | 391 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 649.00 | | | 285 649.00 |
DX Trade payables and related accounts | 570 439.00 | | | 570 439.00 |
DY Tax and social security liabilities | 79 400.00 | | | 79 400.00 |
EA Other liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 1 329 669.00 | | | 1 329 669.00 |
EE Grand total (I to V) | 1 904 833.00 | | | 1 904 833.00 |
EG Accrued income and payables due within one year | 1 061 916.00 | | | 1 061 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 3 515 085.00 | | 3 515 085.00 | 3 515 085.00 |
FG Production sold - services | 3 806.00 | | 3 806.00 | 3 806.00 |
FJ Net sales | 3 518 891.00 | | 3 518 891.00 | 3 518 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 529 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 679.00 | |
FT Inventory change (goods) | | | 82 748.00 | |
FW Other purchases and external expenses | | | 682 631.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 173 558.00 | |
FZ Social Security Contributions | | | 35 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 970.00 | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 3 490 332.00 | |
GG - OPERATING RESULT (I - II) | | | 39 038.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GR Interest and similar expenses | | | 14 401.00 | |
GU Total financial expenses (VI) | | | 14 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 187.00 | | | 10 187.00 |
A4 Equity method investments | 6 429.00 | | | 6 429.00 |
HB Exceptional income from capital transactions | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | | | 1 631.00 |
HK Income tax | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 051.00 | | | 3 537 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 312.00 | | | 3 509 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 739.00 | | | 27 739.00 |
HP References: Equipment leasing | 23 390.00 | | | 23 390.00 |
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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 | 879 919.00 | | 5 073.00 | 879 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 749.00 | |
I4 DECREASES Grand Total | | 29 459.00 | 855 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 459.00 | 832 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 684.00 | | 5 073.00 | 856 684.00 |
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 | 721 507.00 | 45 970.00 | 29 459.00 | 721 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 021.00 | 45 970.00 | 29 459.00 | 719 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 874.00 | | | 45 874.00 |
7B Total provisions for depreciation | 45 874.00 | | | 45 874.00 |
7C Grand total | 45 874.00 | | | 45 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 570 439.00 | 570 439.00 | | 570 439.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
UX Other trade receivables | 341 557.00 | 341 557.00 | | 341 557.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 54 991.00 | 54 991.00 | | 54 991.00 |
VB VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 390 384.00 | 122 630.00 | 267 753.00 | 390 384.00 |
VI Group and Associates | 185 649.00 | 185 649.00 | | 185 649.00 |
VK Loans repaid during the year | 78 275.00 | | | 78 275.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 689.00 | 103 689.00 | | 103 689.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 692.00 | 514 524.00 | 6 167.00 | 520 692.00 |
VW VAT | 42 901.00 | 42 901.00 | | 42 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 669.00 | 1 061 916.00 | 267 753.00 | 1 329 669.00 |
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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 | 8 141.00 | | | 8 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 505.00 | | | 250 505.00 |
ST Other accounts | 259 574.00 | | | 259 574.00 |
XQ Rental, rental and co-ownership charges | 90 912.00 | | | 90 912.00 |
YU External personnel | 81 639.00 | | | 81 639.00 |
YW Business tax | 2 952.00 | | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 093.00 | | | 11 093.00 |
YY Amount of VAT collected | 698 375.00 | | | 698 375.00 |
YZ Total deductible VAT on goods and services | 635 455.00 | | | 635 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 631.00 | | | 682 631.00 |
