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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 175 670.00 | 162 949.00 | 12 721.00 | 175 670.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 228 569.00 | 200 269.00 | 28 300.00 | 228 569.00 |
BF Loans | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 448 308.00 | 398 840.00 | 49 468.00 | 448 308.00 |
BT Goods | 808 242.00 | | 808 242.00 | 808 242.00 |
BX Customers and related accounts | 230 799.00 | 13 993.00 | 216 806.00 | 230 799.00 |
BZ Other receivables | 83 222.00 | | 83 222.00 | 83 222.00 |
CF Cash and cash equivalents | 640 768.00 | | 640 768.00 | 640 768.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 1 767 040.00 | 13 993.00 | 1 753 047.00 | 1 767 040.00 |
CO Grand total (0 to V) | 2 215 348.00 | 412 833.00 | 1 802 515.00 | 2 215 348.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | | | 60 480.00 |
DD Legal reserve (1) | 6 048.00 | | | 6 048.00 |
DF Regulated reserves (1) | 216 793.00 | | | 216 793.00 |
DG Other reserves | 776 119.00 | | | 776 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 068.00 | | | 75 068.00 |
DL TOTAL (I) | 1 134 508.00 | | | 1 134 508.00 |
DU Loans and Debts from Credit Institutions (3) | 15 485.00 | | | 15 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 719.00 | | | 275 719.00 |
DX Trade payables and related accounts | 292 612.00 | | | 292 612.00 |
DY Tax and social security liabilities | 84 084.00 | | | 84 084.00 |
EC TOTAL (IV) | 667 900.00 | | | 667 900.00 |
EE Grand total (I to V) | 1 802 408.00 | | | 1 802 408.00 |
EG Accrued income and payables due within one year | 660 957.00 | | | 660 957.00 |
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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 | 3 024 530.00 | | 3 024 530.00 | 3 024 530.00 |
FG Production sold - services | 9 647.00 | | 9 647.00 | 9 647.00 |
FJ Net sales | 3 034 177.00 | | 3 034 177.00 | 3 034 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 008.00 | |
FR Total operating income (I) | | | 3 046 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 015.00 | |
FT Inventory change (goods) | | | 40 171.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 112 820.00 | |
FX Taxes, duties, and similar payments | | | 19 370.00 | |
FY Salaries and Wages | | | 348 496.00 | |
FZ Social Security Contributions | | | 61 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 112.00 | |
GB Operating Expenses - Provisions | | | 6 200.00 | |
GE Other Expenses | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 2 961 294.00 | |
GG - OPERATING RESULT (I - II) | | | 84 891.00 | |
GK Income from other securities and fixed asset receivables | | | 6 672.00 | |
GP Total financial income (V) | | | 6 672.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 310.00 | | | 20 310.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | | | 2 112.00 |
HK Income tax | 18 112.00 | | | 18 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 969.00 | | | 3 054 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 901.00 | | | 2 979 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 068.00 | | | 75 068.00 |
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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 | 426 263.00 | | 32 339.00 | 426 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 645.00 | | | 24 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | 10 296.00 | 448 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 296.00 | 412 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 885.00 | | 32 339.00 | 390 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | | 8 446.00 |
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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 | 385 020.00 | 24 111.00 | 10 296.00 | 385 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 645.00 | | | 24 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 089.00 | 24 111.00 | 10 296.00 | 358 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 793.00 | 6 200.00 | | 7 793.00 |
7B Total provisions for depreciation | 7 793.00 | 6 200.00 | | 7 793.00 |
7C Grand total | 7 793.00 | 6 200.00 | | 7 793.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
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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 | 292 612.00 | 292 612.00 | | 292 612.00 |
8C Staff and Related Accounts | 28 322.00 | 28 322.00 | | 28 322.00 |
8D Social Security and Other Social Organizations | 29 953.00 | 29 953.00 | | 29 953.00 |
UP Loans | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 213 542.00 | | | 213 542.00 |
VA Doubtful or disputed receivables | 17 257.00 | | | 17 257.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 15 485.00 | 8 542.00 | 6 943.00 | 15 485.00 |
VI Group and Associates | 275 719.00 | 275 719.00 | | 275 719.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 720.00 | | | 10 720.00 |
VM Income taxes | 6 856.00 | | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 017.00 | 248 017.00 | | 248 017.00 |
VW VAT | 21 159.00 | 21 159.00 | | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 900.00 | 660 957.00 | 6 943.00 | 667 900.00 |
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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 | 12 102.00 | | | 12 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 205.00 | | | 7 205.00 |
ST Other accounts | 64 220.00 | | | 64 220.00 |
XQ Rental, rental and co-ownership charges | 41 395.00 | | | 41 395.00 |
YW Business tax | 7 268.00 | | | 7 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 370.00 | | | 19 370.00 |
YY Amount of VAT collected | 605 196.00 | | | 605 196.00 |
YZ Total deductible VAT on goods and services | 476 201.00 | | | 476 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 820.00 | | | 112 820.00 |
