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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 298 222.00 | 238 462.00 | 59 760.00 | 298 222.00 |
AR Technical installations, industrial equipment and tools | 19 668.00 | 18 914.00 | 754.00 | 19 668.00 |
AT Other tangible assets | 37 933.00 | 17 571.00 | 20 362.00 | 37 933.00 |
BH Other financial assets | 34 781.00 | 13 978.00 | 20 803.00 | 34 781.00 |
BJ TOTAL (I) | 448 693.00 | 295 586.00 | 153 107.00 | 448 693.00 |
BT Goods | 606 975.00 | 45 041.00 | 561 934.00 | 606 975.00 |
BV Advances and down payments on orders | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 43 039.00 | | 43 039.00 | 43 039.00 |
BZ Other receivables | 126 989.00 | | 126 989.00 | 126 989.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 144 823.00 | | 144 823.00 | 144 823.00 |
CH Prepaid expenses | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 1 168 253.00 | 45 041.00 | 1 123 212.00 | 1 168 253.00 |
CO Grand total (0 to V) | 1 616 946.00 | 340 627.00 | 1 276 319.00 | 1 616 946.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 416 264.00 | | | 416 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 984.00 | | | 53 984.00 |
DL TOTAL (I) | 478 632.00 | | | 478 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | | | 8 729.00 |
DX Trade payables and related accounts | 715 478.00 | | | 715 478.00 |
DY Tax and social security liabilities | 73 480.00 | | | 73 480.00 |
EC TOTAL (IV) | 797 687.00 | | | 797 687.00 |
EE Grand total (I to V) | 1 276 319.00 | | | 1 276 319.00 |
EG Accrued income and payables due within one year | 797 687.00 | | | 797 687.00 |
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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 | 1 746 422.00 | | 1 746 422.00 | 1 746 422.00 |
FG Production sold - services | 969.00 | | 969.00 | 969.00 |
FJ Net sales | 1 747 391.00 | | 1 747 391.00 | 1 747 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 378.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 798 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 991.00 | |
FT Inventory change (goods) | | | 28 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FW Other purchases and external expenses | | | 290 369.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 219 361.00 | |
FZ Social Security Contributions | | | 51 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 041.00 | |
GE Other Expenses | | | 10 870.00 | |
GF Total Operating Expenses (II) | | | 1 729 993.00 | |
GG - OPERATING RESULT (I - II) | | | 68 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 591.00 | | | 13 591.00 |
A4 Equity method investments | 10 856.00 | | | 10 856.00 |
HA Exceptional income from management transactions | 3 077.00 | | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | | | 3 077.00 |
HE Exceptional expenses on management operations | 9 333.00 | | | 9 333.00 |
HH Total exceptional expenses (VIII) | 9 333.00 | | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 256.00 | | | -6 256.00 |
HK Income tax | 10 762.00 | | | 10 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 072.00 | | | 1 804 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 088.00 | | | 1 750 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 984.00 | | | 53 984.00 |
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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 | 445 082.00 | | 3 612.00 | 445 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 139.00 | |
I4 DECREASES Grand Total | | | 448 694.00 | |
IO DECREASES Total including other intangible assets | | | 57 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 731.00 | | | 57 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 218.00 | | 3 606.00 | 352 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 133.00 | | 6.00 | 35 133.00 |
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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 | 258 027.00 | 23 582.00 | | 258 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | 1 005.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 371.00 | 22 577.00 | | 252 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 139 780.00 | | | 139 780.00 |
6N Inventories and work in progress | 37 787.00 | 45 041.00 | 37 787.00 | 37 787.00 |
7B Total provisions for depreciation | 51 765.00 | 45 041.00 | 37 787.00 | 51 765.00 |
7C Grand total | 51 765.00 | 45 041.00 | 37 787.00 | 51 765.00 |
UE of which provisions and reversals: - Operating | | 45 041.00 | 37 787.00 | |
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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 | 715 478.00 | 715 478.00 | | 715 478.00 |
8C Staff and Related Accounts | 28 561.00 | 28 561.00 | | 28 561.00 |
8D Social Security and Other Social Organizations | 38 055.00 | 38 055.00 | | 38 055.00 |
UT Other financial assets | 34 781.00 | | | 34 781.00 |
UX Other trade receivables | 43 039.00 | | | 43 039.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 31 773.00 | | | 31 773.00 |
VC Group and associates | 58 873.00 | | | 58 873.00 |
VI Group and Associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VM Income taxes | 22 363.00 | | | 22 363.00 |
VN Other taxes, similar payments | 2 574.00 | | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | | | 11 330.00 |
VS Prepaid expenses | 17 827.00 | | | 17 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 636.00 | 187 855.00 | 34 781.00 | 222 636.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 687.00 | 797 687.00 | | 797 687.00 |
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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 | 6 778.00 | | | 6 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 094.00 | | | 15 094.00 |
ST Other accounts | 119 422.00 | | | 119 422.00 |
XQ Rental, rental and co-ownership charges | 88 397.00 | | | 88 397.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 457.00 | | | 1 457.00 |
YU External personnel | 66 000.00 | | | 66 000.00 |
YW Business tax | 6 130.00 | | | 6 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 908.00 | | | 12 908.00 |
YY Amount of VAT collected | 345 651.00 | | | 345 651.00 |
YZ Total deductible VAT on goods and services | 228 208.00 | | | 228 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 370.00 | | | 290 370.00 |
