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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
AH Goodwill | 108 607.00 | | 108 607.00 | 108 607.00 |
AP Buildings | 51 115.00 | 51 115.00 | | 51 115.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 7 915.00 | | 7 915.00 |
AT Other tangible assets | 26 810.00 | 26 402.00 | 408.00 | 26 810.00 |
BD Other fixed assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 211 741.00 | 94 534.00 | 117 207.00 | 211 741.00 |
BT Goods | 128 304.00 | | 128 304.00 | 128 304.00 |
BX Customers and related accounts | 51 135.00 | | 51 135.00 | 51 135.00 |
BZ Other receivables | 58 196.00 | | 58 196.00 | 58 196.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 249 548.00 | | 249 548.00 | 249 548.00 |
CO Grand total (0 to V) | 461 289.00 | 94 534.00 | 366 755.00 | 461 289.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DE Statutory or contractual reserves | 5 791.00 | 5 791.00 | | 5 791.00 |
DH Retained earnings | -5 065.00 | -14 940.00 | | -5 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 953.00 | 9 875.00 | | 15 953.00 |
DL TOTAL (I) | 140 891.00 | 124 938.00 | | 140 891.00 |
DU Loans and Debts from Credit Institutions (3) | 28 180.00 | 21 000.00 | | 28 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 28 005.00 | | 9 628.00 |
DX Trade payables and related accounts | 127 352.00 | 103 802.00 | | 127 352.00 |
DY Tax and social security liabilities | 54 610.00 | 50 276.00 | | 54 610.00 |
EA Other liabilities | 6 094.00 | 7 189.00 | | 6 094.00 |
EC TOTAL (IV) | 225 864.00 | 210 272.00 | | 225 864.00 |
EE Grand total (I to V) | 366 755.00 | 335 209.00 | | 366 755.00 |
EG Accrued income and payables due within one year | 213 864.00 | 193 772.00 | | 213 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 680.00 | | | 11 680.00 |
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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 | 606 791.00 | | 606 791.00 | 606 791.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 606 841.00 | | 606 841.00 | 606 841.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 610 419.00 | |
FS Purchases of goods (including customs duties) | | | 367 996.00 | |
FT Inventory change (goods) | | | 30 656.00 | |
FU Purchases of raw materials and other supplies | | | 20 295.00 | |
FW Other purchases and external expenses | | | 60 199.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 88 522.00 | |
FZ Social Security Contributions | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 593 845.00 | |
GG - OPERATING RESULT (I - II) | | | 16 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 4 002.00 | | 140.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 437.00 | 621 767.00 | | 610 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 484.00 | 611 892.00 | | 594 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 953.00 | 9 875.00 | | 15 953.00 |
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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 | 211 294.00 | | 447.00 | 211 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 192.00 | |
I4 DECREASES Grand Total | | | 211 741.00 | |
IO DECREASES Total including other intangible assets | | | 117 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 709.00 | | | 117 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 393.00 | | 447.00 | 85 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192.00 | | | 8 192.00 |
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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 | 93 339.00 | 1 195.00 | | 93 339.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 237.00 | 1 195.00 | | 84 237.00 |
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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 | 127 352.00 | 127 352.00 | | 127 352.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 51 135.00 | | | 51 135.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VC Group and associates | 16 814.00 | | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 11 680.00 | 11 680.00 | | 11 680.00 |
VH Loans with a maturity of more than one year at origin | 16 500.00 | 4 500.00 | 12 000.00 | 16 500.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 3 937.00 | | | 3 937.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 273.00 | 33 273.00 | | 33 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 587.00 | | | 32 587.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 316.00 | 111 316.00 | | 111 316.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 864.00 | 213 864.00 | 12 000.00 | 225 864.00 |
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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 | 14 310.00 | 14 100.00 | | 14 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 752.00 | 5 080.00 | | 4 752.00 |
ST Other accounts | 26 526.00 | 25 121.00 | | 26 526.00 |
XQ Rental, rental and co-ownership charges | 28 837.00 | 29 277.00 | | 28 837.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 84.00 | | | 84.00 |
YW Business tax | 221.00 | 221.00 | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 531.00 | 14 321.00 | | 14 531.00 |
YY Amount of VAT collected | 34 544.00 | 36 529.00 | | 34 544.00 |
YZ Total deductible VAT on goods and services | 39 483.00 | 41 990.00 | | 39 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 199.00 | 59 479.00 | | 60 199.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
