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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AP Buildings | 977 097.00 | 534 830.00 | 442 267.00 | 977 097.00 |
AR Technical installations, industrial equipment and tools | 39 115.00 | 32 235.00 | 6 879.00 | 39 115.00 |
AT Other tangible assets | 217 431.00 | 148 783.00 | 68 647.00 | 217 431.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 1 284 041.00 | 752 994.00 | 531 046.00 | 1 284 041.00 |
BT Goods | 1 228 655.00 | 113 997.00 | 1 114 658.00 | 1 228 655.00 |
BX Customers and related accounts | 70 211.00 | | 70 211.00 | 70 211.00 |
BZ Other receivables | 54 901.00 | | 54 901.00 | 54 901.00 |
CF Cash and cash equivalents | 151 016.00 | | 151 016.00 | 151 016.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 1 512 224.00 | 113 997.00 | 1 398 227.00 | 1 512 224.00 |
CO Grand total (0 to V) | 2 796 265.00 | 866 991.00 | 1 929 273.00 | 2 796 265.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 719 163.00 | | | 719 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 162.00 | | | 107 162.00 |
DL TOTAL (I) | 881 325.00 | | | 881 325.00 |
DP Provisions for Risks | 10 506.00 | | | 10 506.00 |
DQ Provisions for Expenses | 7 710.00 | | | 7 710.00 |
DR TOTAL (IV) | 18 216.00 | | | 18 216.00 |
DU Loans and Debts from Credit Institutions (3) | 274 473.00 | | | 274 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | | | 9 073.00 |
DX Trade payables and related accounts | 479 310.00 | | | 479 310.00 |
DY Tax and social security liabilities | 212 343.00 | | | 212 343.00 |
EA Other liabilities | 54 530.00 | | | 54 530.00 |
EC TOTAL (IV) | 1 029 732.00 | | | 1 029 732.00 |
EE Grand total (I to V) | 1 929 273.00 | | | 1 929 273.00 |
EG Accrued income and payables due within one year | 809 646.00 | | | 809 646.00 |
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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 | 3 814 796.00 | | 3 814 796.00 | 3 814 796.00 |
FG Production sold - services | 1 025.00 | | 1 025.00 | 1 025.00 |
FJ Net sales | 3 815 821.00 | | 3 815 821.00 | 3 815 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 658.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 3 830 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 761.00 | |
FT Inventory change (goods) | | | -92 576.00 | |
FW Other purchases and external expenses | | | 318 869.00 | |
FX Taxes, duties, and similar payments | | | 61 501.00 | |
FY Salaries and Wages | | | 478 407.00 | |
FZ Social Security Contributions | | | 151 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 710.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 685 840.00 | |
GG - OPERATING RESULT (I - II) | | | 145 033.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 10 226.00 | |
GU Total financial expenses (VI) | | | 10 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 852.00 | | | 4 852.00 |
HK Income tax | 29 915.00 | | | 29 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 144.00 | | | 3 833 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 982.00 | | | 3 725 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 162.00 | | | 107 162.00 |
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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 | 1 288 957.00 | | 1 891.00 | 1 288 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 252.00 | |
I4 DECREASES Grand Total | | 6 808.00 | 1 284 041.00 | |
IO DECREASES Total including other intangible assets | | | 37 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 808.00 | 1 233 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 144.00 | | | 37 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 560.00 | | 1 891.00 | 1 238 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | | 13 252.00 |
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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 | 668 496.00 | 66 151.00 | 6 808.00 | 668 496.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 505.00 | 66 151.00 | 6 808.00 | 656 505.00 |
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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 | 15 411.00 | 10 710.00 | 7 905.00 | 15 411.00 |
6A on fixed assets – intangible | 25 154.00 | | | 25 154.00 |
6N Inventories and work in progress | 101 875.00 | 12 121.00 | | 101 875.00 |
6T Receivables | 901.00 | | 901.00 | 901.00 |
7B Total provisions for depreciation | 127 930.00 | 12 121.00 | 901.00 | 127 930.00 |
7C Grand total | 143 341.00 | 22 831.00 | 8 806.00 | 143 341.00 |
UE of which provisions and reversals: - Operating | | 22 831.00 | 8 806.00 | |
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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 | 479 310.00 | 479 310.00 | | 479 310.00 |
8C Staff and Related Accounts | 70 364.00 | 70 364.00 | | 70 364.00 |
8D Social Security and Other Social Organizations | 65 314.00 | 65 314.00 | | 65 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 530.00 | 54 530.00 | | 54 530.00 |
UT Other financial assets | 3 658.00 | | | 3 658.00 |
UX Other trade receivables | 70 211.00 | | | 70 211.00 |
UY Staff and related accounts | 3 501.00 | | | 3 501.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 274 473.00 | 54 387.00 | 161 386.00 | 274 473.00 |
VI Group and Associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VK Loans repaid during the year | 61 895.00 | | | 61 895.00 |
VM Income taxes | 6 696.00 | | | 6 696.00 |
VP Miscellaneous | 20 867.00 | | | 20 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 040.00 | 56 040.00 | | 56 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 408.00 | | | 22 408.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 210.00 | 132 551.00 | 3 658.00 | 136 210.00 |
VW VAT | 20 624.00 | 20 624.00 | | 20 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 732.00 | 809 646.00 | 161 386.00 | 1 029 732.00 |
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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 | 39 714.00 | | | 39 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 070.00 | | | 14 070.00 |
ST Other accounts | 246 541.00 | | | 246 541.00 |
XQ Rental, rental and co-ownership charges | 41 644.00 | | | 41 644.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 16 613.00 | | | 16 613.00 |
YW Business tax | 21 787.00 | | | 21 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 501.00 | | | 61 501.00 |
YY Amount of VAT collected | 773 518.00 | | | 773 518.00 |
YZ Total deductible VAT on goods and services | 591 681.00 | | | 591 681.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 869.00 | | | 318 869.00 |
