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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 87 856.00 | | 87 856.00 | 87 856.00 |
AP Buildings | 227 673.00 | 78 492.00 | 149 181.00 | 227 673.00 |
AR Technical installations, industrial equipment and tools | 30 002.00 | 24 908.00 | 5 094.00 | 30 002.00 |
AT Other tangible assets | 331 322.00 | 270 372.00 | 60 950.00 | 331 322.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 683 917.00 | 380 781.00 | 303 135.00 | 683 917.00 |
BT Goods | 95 271.00 | | 95 271.00 | 95 271.00 |
BX Customers and related accounts | 304 623.00 | | 304 623.00 | 304 623.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 162 223.00 | | 162 223.00 | 162 223.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 572 073.00 | | 572 073.00 | 572 073.00 |
CO Grand total (0 to V) | 1 255 990.00 | 380 781.00 | 875 208.00 | 1 255 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 843.00 | | | 191 843.00 |
DH Retained earnings | 28 384.00 | | | 28 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 199.00 | | | 34 199.00 |
DJ Investment subsidies | 30 771.00 | | | 30 771.00 |
DL TOTAL (I) | 395 197.00 | | | 395 197.00 |
DU Loans and Debts from Credit Institutions (3) | 69 278.00 | | | 69 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914.00 | | | 8 914.00 |
DX Trade payables and related accounts | 356 058.00 | | | 356 058.00 |
DY Tax and social security liabilities | 31 772.00 | | | 31 772.00 |
EA Other liabilities | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 480 012.00 | | | 480 012.00 |
EE Grand total (I to V) | 875 208.00 | | | 875 208.00 |
EG Accrued income and payables due within one year | 472 047.00 | | | 472 047.00 |
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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 | 3 110 782.00 | | 3 110 782.00 | 3 110 782.00 |
FD Production sold - goods | -80.00 | | -80.00 | -80.00 |
FG Production sold - services | 15 664.00 | | 15 664.00 | 15 664.00 |
FJ Net sales | 3 126 367.00 | | 3 126 367.00 | 3 126 367.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 126 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 465.00 | |
FT Inventory change (goods) | | | 22 009.00 | |
FW Other purchases and external expenses | | | 194 671.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 124 083.00 | |
FZ Social Security Contributions | | | 16 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 693.00 | |
GE Other Expenses | | | 12 735.00 | |
GF Total Operating Expenses (II) | | | 3 086 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 715.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 539.00 | | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | | | 1 539.00 |
HK Income tax | 5 310.00 | | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 434.00 | | | 3 128 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 236.00 | | | 3 094 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 199.00 | | | 34 199.00 |
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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 | 683 323.00 | | 594.00 | 683 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 683 917.00 | |
IO DECREASES Total including other intangible assets | | | 94 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 866.00 | | | 94 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 403.00 | | 594.00 | 588 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 343 089.00 | 37 693.00 | | 343 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 078.00 | 37 693.00 | | 336 078.00 |
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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 | 356 058.00 | 356 058.00 | | 356 058.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 304 623.00 | | | 304 623.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 69 278.00 | 61 313.00 | 7 965.00 | 69 278.00 |
VI Group and Associates | 8 914.00 | 8 914.00 | | 8 914.00 |
VK Loans repaid during the year | 40 982.00 | | | 40 982.00 |
VM Income taxes | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | | | 3 998.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 203.00 | 314 149.00 | 54.00 | 314 203.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 012.00 | 472 047.00 | 7 965.00 | 480 012.00 |
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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 | 5 511.00 | | | 5 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 026.00 | | | 10 026.00 |
ST Other accounts | 162 926.00 | | | 162 926.00 |
XQ Rental, rental and co-ownership charges | 15 680.00 | | | 15 680.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 039.00 | | | 6 039.00 |
YW Business tax | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 278.00 | | | 8 278.00 |
YY Amount of VAT collected | 615 781.00 | | | 615 781.00 |
YZ Total deductible VAT on goods and services | 559 640.00 | | | 559 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 671.00 | | | 194 671.00 |
