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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 5 557.00 | | 5 557.00 |
AT Other tangible assets | 929 567.00 | 888 198.00 | 41 370.00 | 929 567.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 952 073.00 | 898 806.00 | 53 268.00 | 952 073.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BT Goods | 623 489.00 | 89 941.00 | 533 548.00 | 623 489.00 |
BX Customers and related accounts | 42 490.00 | | 42 490.00 | 42 490.00 |
BZ Other receivables | 289 939.00 | | 289 939.00 | 289 939.00 |
CD Marketable securities | 518 653.00 | | 518 653.00 | 518 653.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 1 503 840.00 | 89 941.00 | 1 413 899.00 | 1 503 840.00 |
CO Grand total (0 to V) | 2 455 913.00 | 988 747.00 | 1 467 166.00 | 2 455 913.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 598 266.00 | 571 968.00 | | 598 266.00 |
DH Retained earnings | 1.00 | 9.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 181.00 | 56 410.00 | | 76 181.00 |
DJ Investment subsidies | 2 000.00 | 5 300.00 | | 2 000.00 |
DL TOTAL (I) | 977 448.00 | 934 687.00 | | 977 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 584 936.00 | | 2 197.00 |
DX Trade payables and related accounts | 359 193.00 | 377 000.00 | | 359 193.00 |
DY Tax and social security liabilities | 111 060.00 | 121 790.00 | | 111 060.00 |
EA Other liabilities | 17 269.00 | 17 426.00 | | 17 269.00 |
EC TOTAL (IV) | 489 718.00 | 1 118 349.00 | | 489 718.00 |
EE Grand total (I to V) | 1 467 166.00 | 2 053 036.00 | | 1 467 166.00 |
EG Accrued income and payables due within one year | 489 718.00 | 1 118 349.00 | | 489 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 197.00 | | |
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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 | 2 858 218.00 | | 2 858 218.00 | 2 858 218.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 2 858 719.00 | | 2 858 719.00 | 2 858 719.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 141.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 2 946 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 508.00 | |
FT Inventory change (goods) | | | -1 192.00 | |
FU Purchases of raw materials and other supplies | | | 31 615.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 328 821.00 | |
FX Taxes, duties, and similar payments | | | 26 323.00 | |
FY Salaries and Wages | | | 431 805.00 | |
FZ Social Security Contributions | | | 114 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 941.00 | |
GE Other Expenses | | | 7 844.00 | |
GF Total Operating Expenses (II) | | | 2 883 120.00 | |
GG - OPERATING RESULT (I - II) | | | 62 940.00 | |
GL Other interest and similar income | | | 39 228.00 | |
GP Total financial income (V) | | | 39 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | 4 091.00 | | 1 324.00 |
A4 Equity method investments | 7 356.00 | 7 844.00 | | 7 356.00 |
HA Exceptional income from management transactions | 10 898.00 | 10 631.00 | | 10 898.00 |
HB Exceptional income from capital transactions | 3 300.00 | 3 300.00 | | 3 300.00 |
HD Total exceptional income (VII) | 14 198.00 | 13 931.00 | | 14 198.00 |
HE Exceptional expenses on management operations | 12 941.00 | 9 651.00 | | 12 941.00 |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 15 954.00 | 9 651.00 | | 15 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | 4 280.00 | | -1 756.00 |
HJ Employee participation in company results | 6 294.00 | 1 369.00 | | 6 294.00 |
HK Income tax | 17 937.00 | 6 613.00 | | 17 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 486.00 | 3 059 678.00 | | 2 999 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 305.00 | 3 003 268.00 | | 2 923 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 181.00 | 56 410.00 | | 76 181.00 |
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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 | 976 567.00 | | 12 900.00 | 976 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 898.00 | |
I4 DECREASES Grand Total | | 37 393.00 | 952 073.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 393.00 | 935 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 502.00 | | 13 016.00 | 959 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | -117.00 | 12 015.00 |
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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 | 908 962.00 | 24 225.00 | 34 381.00 | 908 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 911.00 | 24 225.00 | 34 381.00 | 903 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 817.00 | 89 941.00 | 79 817.00 | 79 817.00 |
7B Total provisions for depreciation | 79 817.00 | 89 941.00 | 79 817.00 | 79 817.00 |
7C Grand total | 79 817.00 | 89 941.00 | 79 817.00 | 79 817.00 |
UE of which provisions and reversals: - Operating | | 89 941.00 | 79 817.00 | |
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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 | 359 193.00 | 359 193.00 | | 359 193.00 |
8C Staff and Related Accounts | 60 478.00 | 60 478.00 | | 60 478.00 |
8D Social Security and Other Social Organizations | 46 583.00 | 46 583.00 | | 46 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
UT Other financial assets | 11 891.00 | 11 891.00 | | 11 891.00 |
UX Other trade receivables | 42 490.00 | | | 42 490.00 |
VB VAT | 223 990.00 | | | 223 990.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 686.00 | | | 57 686.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 793.00 | 345 793.00 | | 345 793.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 718.00 | 489 718.00 | | 489 718.00 |
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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 | 15 125.00 | 16 936.00 | | 15 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 682.00 | 26 237.00 | | 23 682.00 |
ST Other accounts | 138 308.00 | 133 008.00 | | 138 308.00 |
XQ Rental, rental and co-ownership charges | 166 831.00 | 167 320.00 | | 166 831.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YW Business tax | 11 198.00 | 11 485.00 | | 11 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 323.00 | 28 421.00 | | 26 323.00 |
YY Amount of VAT collected | 158 744.00 | 156 669.00 | | 158 744.00 |
YZ Total deductible VAT on goods and services | 318 624.00 | 65 851.00 | | 318 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 821.00 | 326 564.00 | | 328 821.00 |
