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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 830.00 | 414 347.00 | 23 482.00 | 437 830.00 |
AR Technical installations, industrial equipment and tools | 81 180.00 | 68 242.00 | 12 938.00 | 81 180.00 |
AT Other tangible assets | 601 567.00 | 507 121.00 | 94 445.00 | 601 567.00 |
BF Loans | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 11 367.00 | | 11 367.00 | 11 367.00 |
BJ TOTAL (I) | 1 134 040.00 | 989 712.00 | 144 328.00 | 1 134 040.00 |
BT Goods | 1 601 429.00 | | 1 601 429.00 | 1 601 429.00 |
BX Customers and related accounts | 909 172.00 | 11 278.00 | 897 893.00 | 909 172.00 |
BZ Other receivables | 620 753.00 | | 620 753.00 | 620 753.00 |
CF Cash and cash equivalents | 473 388.00 | | 473 388.00 | 473 388.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 3 609 442.00 | 11 278.00 | 3 598 163.00 | 3 609 442.00 |
CO Grand total (0 to V) | 4 743 483.00 | 1 000 990.00 | 3 742 492.00 | 4 743 483.00 |
CR Shares due in more than one year | 13 749.00 | | | 13 749.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 151 759.00 | | | 2 151 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | | | 73 324.00 |
DL TOTAL (I) | 2 267 007.00 | | | 2 267 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 883.00 | | | 84 883.00 |
DX Trade payables and related accounts | 1 008 298.00 | | | 1 008 298.00 |
DY Tax and social security liabilities | 311 586.00 | | | 311 586.00 |
EA Other liabilities | 70 716.00 | | | 70 716.00 |
EC TOTAL (IV) | 1 475 484.00 | | | 1 475 484.00 |
EE Grand total (I to V) | 3 742 492.00 | | | 3 742 492.00 |
EG Accrued income and payables due within one year | 1 475 484.00 | | | 1 475 484.00 |
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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 | 7 827 584.00 | | 7 827 584.00 | 7 827 584.00 |
FG Production sold - services | 390 591.00 | 5 755.00 | 396 347.00 | 390 591.00 |
FJ Net sales | 8 218 176.00 | 5 755.00 | 8 223 932.00 | 8 218 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 405.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 260 432.00 | |
FS Purchases of goods (including customs duties) | | | 6 132 943.00 | |
FT Inventory change (goods) | | | -44 552.00 | |
FW Other purchases and external expenses | | | 676 436.00 | |
FX Taxes, duties, and similar payments | | | 40 497.00 | |
FY Salaries and Wages | | | 956 582.00 | |
FZ Social Security Contributions | | | 340 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 686.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 8 178 246.00 | |
GG - OPERATING RESULT (I - II) | | | 82 186.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 405.00 | | | 36 405.00 |
HA Exceptional income from management transactions | 9 276.00 | | | 9 276.00 |
HD Total exceptional income (VII) | 9 276.00 | | | 9 276.00 |
HE Exceptional expenses on management operations | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | | | 3 556.00 |
HK Income tax | 11 545.00 | | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 463.00 | | | 8 271 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 198 138.00 | | | 8 198 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 324.00 | | | 73 324.00 |
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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 | 1 058 655.00 | | 75 885.00 | 1 058 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 461.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 134 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 929.00 | | 74 650.00 | 1 045 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 726.00 | | 1 235.00 | 12 726.00 |
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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 | 922 564.00 | 67 147.00 | | 922 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 564.00 | 67 147.00 | | 922 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 591.00 | 8 686.00 | | 2 591.00 |
7B Total provisions for depreciation | 2 591.00 | 8 686.00 | | 2 591.00 |
7C Grand total | 2 591.00 | 8 686.00 | | 2 591.00 |
UE of which provisions and reversals: - Operating | | 8 686.00 | | |
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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 | 1 008 298.00 | 1 008 298.00 | | 1 008 298.00 |
8C Staff and Related Accounts | 141 775.00 | 141 775.00 | | 141 775.00 |
8D Social Security and Other Social Organizations | 96 872.00 | 96 872.00 | | 96 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 716.00 | 70 716.00 | | 70 716.00 |
UP Loans | 94.00 | | | 94.00 |
UT Other financial assets | 11 367.00 | | | 11 367.00 |
UX Other trade receivables | 884 860.00 | | | 884 860.00 |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 24 312.00 | | | 24 312.00 |
VB VAT | 8 762.00 | | | 8 762.00 |
VI Group and Associates | 84 883.00 | 84 883.00 | | 84 883.00 |
VM Income taxes | 39 782.00 | | | 39 782.00 |
VP Miscellaneous | 29 268.00 | | | 29 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 257.00 | 27 257.00 | | 27 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 299.00 | | | 541 299.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 087.00 | 1 520 876.00 | 25 210.00 | 1 546 087.00 |
VW VAT | 45 680.00 | 45 680.00 | | 45 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 484.00 | 1 475 484.00 | | 1 475 484.00 |
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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 | 15 523.00 | | | 15 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 537.00 | | | 24 537.00 |
ST Other accounts | 366 018.00 | | | 366 018.00 |
XQ Rental, rental and co-ownership charges | 267 605.00 | | | 267 605.00 |
YP Average staff number | 33.00 | | | 33.00 |
YU External personnel | 18 274.00 | | | 18 274.00 |
YW Business tax | 24 974.00 | | | 24 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 497.00 | | | 40 497.00 |
YY Amount of VAT collected | 765 456.00 | | | 765 456.00 |
YZ Total deductible VAT on goods and services | 506 892.00 | | | 506 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 436.00 | | | 676 436.00 |
