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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 | 4 283.00 | 2 719.00 | 1 564.00 | 4 283.00 |
AP Buildings | 491 617.00 | 102 284.00 | 389 333.00 | 491 617.00 |
AR Technical installations, industrial equipment and tools | 126 700.00 | 23 186.00 | 103 514.00 | 126 700.00 |
AT Other tangible assets | 244 892.00 | 58 837.00 | 186 055.00 | 244 892.00 |
BJ TOTAL (I) | 867 510.00 | 187 026.00 | 680 484.00 | 867 510.00 |
BT Goods | 93 132.00 | | 93 132.00 | 93 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 733.00 | | 87 733.00 | 87 733.00 |
CF Cash and cash equivalents | 349 436.00 | | 349 436.00 | 349 436.00 |
CJ TOTAL (II) | 530 301.00 | | 530 301.00 | 530 301.00 |
CO Grand total (0 to V) | 1 397 810.00 | 187 026.00 | 1 210 784.00 | 1 397 810.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 624.00 | | | 23 624.00 |
DH Retained earnings | | -5 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 690.00 | 30 127.00 | | 54 690.00 |
DL TOTAL (I) | 94 814.00 | 40 124.00 | | 94 814.00 |
DU Loans and Debts from Credit Institutions (3) | 298 015.00 | 369 527.00 | | 298 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 148 230.00 | | 4 348.00 |
DX Trade payables and related accounts | 659 976.00 | 337 497.00 | | 659 976.00 |
DY Tax and social security liabilities | 153 630.00 | 99 639.00 | | 153 630.00 |
EC TOTAL (IV) | 1 115 970.00 | 954 893.00 | | 1 115 970.00 |
EE Grand total (I to V) | 1 210 784.00 | 995 017.00 | | 1 210 784.00 |
EG Accrued income and payables due within one year | 817 955.00 | 585 366.00 | | 817 955.00 |
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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 | 4 232 513.00 | | 4 232 513.00 | 4 232 513.00 |
FG Production sold - services | 1 621.00 | | 1 621.00 | 1 621.00 |
FJ Net sales | 4 234 134.00 | | 4 234 134.00 | 4 234 134.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 236 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 658.00 | |
FT Inventory change (goods) | | | -26 902.00 | |
FU Purchases of raw materials and other supplies | | | 162 207.00 | |
FW Other purchases and external expenses | | | 437 987.00 | |
FX Taxes, duties, and similar payments | | | 25 457.00 | |
FY Salaries and Wages | | | 511 178.00 | |
FZ Social Security Contributions | | | 64 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 339.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 171 091.00 | |
GG - OPERATING RESULT (I - II) | | | 65 072.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 7 250.00 | | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 162.00 | 2 853 554.00 | | 4 236 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 472.00 | 2 823 427.00 | | 4 181 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 690.00 | 30 127.00 | | 54 690.00 |
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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 | 779 015.00 | | 88 494.00 | 779 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 867 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 283.00 | | | 4 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 716.00 | | 88 494.00 | 774 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 117 687.00 | 69 339.00 | | 117 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 1 428.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 396.00 | 67 911.00 | | 116 396.00 |
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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 | 659 976.00 | 659 976.00 | | 659 976.00 |
8C Staff and Related Accounts | 69 645.00 | 69 645.00 | | 69 645.00 |
8D Social Security and Other Social Organizations | 39 283.00 | 39 283.00 | | 39 283.00 |
8E Income Taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 61 155.00 | 61 155.00 | | 61 155.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 371.00 | 25 371.00 | | 25 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 733.00 | 87 733.00 | | 87 733.00 |
VW VAT | 31 932.00 | 31 932.00 | | 31 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 955.00 | 817 955.00 | | 817 955.00 |
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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 | 17 082.00 | 8 334.00 | | 17 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 893.00 | 11 910.00 | | 13 893.00 |
ST Other accounts | 362 541.00 | 156 164.00 | | 362 541.00 |
XQ Rental, rental and co-ownership charges | 59 957.00 | 58 966.00 | | 59 957.00 |
YQ Equipment leasing commitment | 10 977.00 | 37 324.00 | | 10 977.00 |
YT Subcontracting | 1 596.00 | 1 424.00 | | 1 596.00 |
YW Business tax | 8 375.00 | 481.00 | | 8 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 457.00 | 8 815.00 | | 25 457.00 |
YY Amount of VAT collected | 245 448.00 | 1 577 765.00 | | 245 448.00 |
YZ Total deductible VAT on goods and services | 168 689.00 | 123 480.00 | | 168 689.00 |
ZE Dividends | 37 324.00 | 63 670.00 | | 37 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 987.00 | 228 464.00 | | 437 987.00 |
