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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 195 156.00 | | 13 195 156.00 | 13 195 156.00 |
BX Customers and related accounts | 1 282 026.00 | | 1 282 026.00 | 1 282 026.00 |
BZ Other receivables | 1 465 307.00 | | 1 465 307.00 | 1 465 307.00 |
CF Cash and cash equivalents | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 2 767 204.00 | | 2 767 204.00 | 2 767 204.00 |
CO Grand total (0 to V) | 15 962 360.00 | | 15 962 360.00 | 15 962 360.00 |
CU Other investments | 13 195 156.00 | | 13 195 156.00 | 13 195 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 357 676.00 | 11 273 124.00 | | 11 357 676.00 |
DB Share, merger, contribution premiums, etc. | 1 931 920.00 | 1 931 920.00 | | 1 931 920.00 |
DD Legal reserve (1) | 193 946.00 | 181 125.00 | | 193 946.00 |
DF Regulated reserves (1) | 3 456.00 | | | 3 456.00 |
DG Other reserves | 76 449.00 | 81 805.00 | | 76 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 953.00 | 933 438.00 | | 1 043 953.00 |
DL TOTAL (I) | 14 607 400.00 | 14 401 412.00 | | 14 607 400.00 |
DP Provisions for Risks | 12 905.00 | | | 12 905.00 |
DR TOTAL (IV) | 12 905.00 | | | 12 905.00 |
DX Trade payables and related accounts | 1 268 951.00 | 1 556 909.00 | | 1 268 951.00 |
DY Tax and social security liabilities | 73 104.00 | 80 649.00 | | 73 104.00 |
EC TOTAL (IV) | 1 342 055.00 | 1 637 558.00 | | 1 342 055.00 |
EE Grand total (I to V) | 15 962 360.00 | 16 038 970.00 | | 15 962 360.00 |
EG Accrued income and payables due within one year | 1 342 055.00 | 1 637 558.00 | | 1 342 055.00 |
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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 | 38 751 685.00 | | 38 751 685.00 | 38 751 685.00 |
FG Production sold - services | 213 809.00 | | 213 809.00 | 213 809.00 |
FJ Net sales | 38 965 494.00 | | 38 965 494.00 | 38 965 494.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 965 500.00 | |
FS Purchases of goods (including customs duties) | | | 38 391 720.00 | |
FW Other purchases and external expenses | | | 300 874.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 692 720.00 | |
GG - OPERATING RESULT (I - II) | | | 272 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 780.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 825 471.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 373 920.00 | | |
HD Total exceptional income (VII) | | 373 920.00 | | |
HF Exceptional expenses on capital transactions | | 373 920.00 | | |
HG Exceptional depreciation and provisions | 12 905.00 | | | 12 905.00 |
HH Total exceptional expenses (VIII) | 12 905.00 | 373 920.00 | | 12 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 905.00 | | | -12 905.00 |
HK Income tax | 41 388.00 | 46 812.00 | | 41 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 790 971.00 | 39 748 131.00 | | 39 790 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 747 018.00 | 38 814 693.00 | | 38 747 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 953.00 | 933 438.00 | | 1 043 953.00 |
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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 | 13 102 828.00 | | 92 328.00 | 13 102 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 195 156.00 | |
I4 DECREASES Grand Total | | | 13 195 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102 828.00 | | 92 328.00 | 13 102 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 905.00 | | |
7C Grand total | | 12 905.00 | | |
UJ - Exceptional | | 12 905.00 | | |
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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 | 1 268 951.00 | 1 268 951.00 | | 1 268 951.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 1 282 026.00 | | | 1 282 026.00 |
VB VAT | 54 285.00 | | | 54 285.00 |
VC Group and associates | 1 411 022.00 | | | 1 411 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 333.00 | 2 747 333.00 | | 2 747 333.00 |
VW VAT | 72 812.00 | 72 812.00 | | 72 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 055.00 | 1 342 055.00 | | 1 342 055.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 486.00 | 48 203.00 | | 69 486.00 |
ST Other accounts | 197 111.00 | 155 872.00 | | 197 111.00 |
YT Subcontracting | 2 462.00 | | | 2 462.00 |
YU External personnel | 31 815.00 | 31 536.00 | | 31 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 3 925 619.00 | 4 270 486.00 | | 3 925 619.00 |
YZ Total deductible VAT on goods and services | 3 899 134.00 | 4 241 046.00 | | 3 899 134.00 |
ZE Dividends | 798 513.00 | | | 798 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 874.00 | 235 611.00 | | 300 874.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
