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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 459 190.00 | 244 963.00 | 214 227.00 | 459 190.00 |
AR Technical installations, industrial equipment and tools | 286 056.00 | 180 610.00 | 105 446.00 | 286 056.00 |
AT Other tangible assets | 23 305.00 | 15 529.00 | 7 776.00 | 23 305.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 71 133.00 | | 71 133.00 | 71 133.00 |
BJ TOTAL (I) | 841 400.00 | 441 102.00 | 400 298.00 | 841 400.00 |
BT Goods | 353 544.00 | | 353 544.00 | 353 544.00 |
BV Advances and down payments on orders | 31 959.00 | | 31 959.00 | 31 959.00 |
BX Customers and related accounts | 8 161.00 | | 8 161.00 | 8 161.00 |
BZ Other receivables | 29 646.00 | | 29 646.00 | 29 646.00 |
CF Cash and cash equivalents | 285 887.00 | | 285 887.00 | 285 887.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 717 546.00 | | 717 546.00 | 717 546.00 |
CO Grand total (0 to V) | 1 558 946.00 | 441 102.00 | 1 117 844.00 | 1 558 946.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 984.00 | | | 128 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 857.00 | | | 138 857.00 |
DL TOTAL (I) | 278 841.00 | | | 278 841.00 |
DU Loans and Debts from Credit Institutions (3) | 220 213.00 | | | 220 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 373.00 | | | 219 373.00 |
DX Trade payables and related accounts | 282 692.00 | | | 282 692.00 |
DY Tax and social security liabilities | 92 407.00 | | | 92 407.00 |
EA Other liabilities | 24 318.00 | | | 24 318.00 |
EC TOTAL (IV) | 839 003.00 | | | 839 003.00 |
EE Grand total (I to V) | 1 117 844.00 | | | 1 117 844.00 |
EG Accrued income and payables due within one year | 687 190.00 | | | 687 190.00 |
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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 | 3 617 473.00 | | 3 617 473.00 | 3 617 473.00 |
FG Production sold - services | 911.00 | | 911.00 | 911.00 |
FJ Net sales | 3 618 384.00 | | 3 618 384.00 | 3 618 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 3 621 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 390.00 | |
FT Inventory change (goods) | | | -823.00 | |
FU Purchases of raw materials and other supplies | | | -23 975.00 | |
FW Other purchases and external expenses | | | 501 338.00 | |
FX Taxes, duties, and similar payments | | | 58 066.00 | |
FY Salaries and Wages | | | 345 743.00 | |
FZ Social Security Contributions | | | 87 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 622.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 3 432 386.00 | |
GG - OPERATING RESULT (I - II) | | | 188 731.00 | |
GL Other interest and similar income | | | 11 103.00 | |
GP Total financial income (V) | | | 11 103.00 | |
GR Interest and similar expenses | | | 16 869.00 | |
GU Total financial expenses (VI) | | | 16 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | | | 1 358.00 |
A2 TOTAL ASSETS | 37 457.00 | | | 37 457.00 |
A4 Equity method investments | 941.00 | | | 941.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 798.00 | | | 8 798.00 |
HK Income tax | 52 907.00 | | | 52 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 220.00 | | | 3 641 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 363.00 | | | 3 502 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 857.00 | | | 138 857.00 |
HP References: Equipment leasing | 6 323.00 | | | 6 323.00 |
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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 | 841 321.00 | | 79.00 | 841 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 849.00 | |
I4 DECREASES Grand Total | | | 841 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 551.00 | | | 768 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 770.00 | | 79.00 | 72 770.00 |
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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 | 336 514.00 | 104 622.00 | 34.00 | 336 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 514.00 | 104 622.00 | 34.00 | 336 514.00 |
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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 | 282 692.00 | 282 692.00 | | 282 692.00 |
8C Staff and Related Accounts | 35 158.00 | 35 158.00 | | 35 158.00 |
8D Social Security and Other Social Organizations | 18 746.00 | 18 746.00 | | 18 746.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 318.00 | 24 318.00 | | 24 318.00 |
UT Other financial assets | 71 133.00 | | | 71 133.00 |
UX Other trade receivables | 8 073.00 | | | 8 073.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 11 543.00 | | | 11 543.00 |
VH Loans with a maturity of more than one year at origin | 220 213.00 | 68 400.00 | 151 813.00 | 220 213.00 |
VI Group and Associates | 219 373.00 | 219 373.00 | | 219 373.00 |
VK Loans repaid during the year | 71 677.00 | | | 71 677.00 |
VN Other taxes, similar payments | 11 358.00 | | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 399.00 | 19 399.00 | | 19 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745.00 | | | 6 745.00 |
VS Prepaid expenses | 8 350.00 | | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 290.00 | 46 069.00 | 71 221.00 | 117 290.00 |
VW VAT | 16 882.00 | 16 882.00 | | 16 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 003.00 | 687 190.00 | 151 813.00 | 839 003.00 |
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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 | 7 195.00 | | | 7 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 197.00 | | | 29 197.00 |
ST Other accounts | 144 670.00 | | | 144 670.00 |
XQ Rental, rental and co-ownership charges | 326 296.00 | | | 326 296.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 28 716.00 | | | 28 716.00 |
YT Subcontracting | 1 176.00 | | | 1 176.00 |
YW Business tax | 50 871.00 | | | 50 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 066.00 | | | 58 066.00 |
YY Amount of VAT collected | 720 589.00 | | | 720 589.00 |
YZ Total deductible VAT on goods and services | 489 684.00 | | | 489 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 338.00 | | | 501 338.00 |
