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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 | 32 173.00 | 32 173.00 | | 32 173.00 |
AH Goodwill | 15 549.00 | | 15 549.00 | 15 549.00 |
AN Land | 3 874.00 | 3 068.00 | 805.00 | 3 874.00 |
AP Buildings | 21 764.00 | 20 478.00 | 1 285.00 | 21 764.00 |
AR Technical installations, industrial equipment and tools | 22 946.00 | 18 043.00 | 4 903.00 | 22 946.00 |
AT Other tangible assets | 72 583.00 | 61 777.00 | 10 805.00 | 72 583.00 |
BH Other financial assets | 45 197.00 | | 45 197.00 | 45 197.00 |
BJ TOTAL (I) | 214 089.00 | 135 542.00 | 78 546.00 | 214 089.00 |
BT Goods | 520 330.00 | | 520 330.00 | 520 330.00 |
BX Customers and related accounts | 280 467.00 | 6 226.00 | 274 241.00 | 280 467.00 |
BZ Other receivables | 154 094.00 | | 154 094.00 | 154 094.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 960 754.00 | 6 226.00 | 954 527.00 | 960 754.00 |
CO Grand total (0 to V) | 1 174 843.00 | 141 769.00 | 1 033 074.00 | 1 174 843.00 |
CP Shares due in less than one year | 10 077.00 | | | 10 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 37 644.00 | | | 37 644.00 |
DH Retained earnings | -95 856.00 | | | -95 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 294.00 | | | 26 294.00 |
DL TOTAL (I) | 133 082.00 | | | 133 082.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 449.00 | | | 350 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 077.00 | | | 10 077.00 |
DX Trade payables and related accounts | 438 974.00 | | | 438 974.00 |
DY Tax and social security liabilities | 95 205.00 | | | 95 205.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 894 991.00 | | | 894 991.00 |
EE Grand total (I to V) | 1 033 074.00 | | | 1 033 074.00 |
EG Accrued income and payables due within one year | 894 991.00 | | | 894 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 438.00 | | | 350 438.00 |
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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 | 2 896 664.00 | | 2 896 664.00 | 2 896 664.00 |
FG Production sold - services | 30 864.00 | | 30 864.00 | 30 864.00 |
FJ Net sales | 2 927 529.00 | | 2 927 529.00 | 2 927 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 743.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 950 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 564.00 | |
FT Inventory change (goods) | | | 17 236.00 | |
FW Other purchases and external expenses | | | 289 335.00 | |
FX Taxes, duties, and similar payments | | | 10 605.00 | |
FY Salaries and Wages | | | 253 208.00 | |
FZ Social Security Contributions | | | 60 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 59 184.00 | |
GF Total Operating Expenses (II) | | | 2 915 684.00 | |
GG - OPERATING RESULT (I - II) | | | 34 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 768.00 | | | 11 768.00 |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 316.00 | | | 2 951 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 022.00 | | | 2 925 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 294.00 | | | 26 294.00 |
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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 | 171 401.00 | | 51 034.00 | 171 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 346.00 | 45 197.00 | |
I4 DECREASES Grand Total | | 8 346.00 | 214 089.00 | |
IO DECREASES Total including other intangible assets | | | 47 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 723.00 | | | 47 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 211.00 | | 5 956.00 | 115 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 466.00 | | 45 077.00 | 8 466.00 |
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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 | 124 380.00 | 11 161.00 | | 124 380.00 |
PE DEPRECIATION Total including other intangible assets | 31 703.00 | 469.00 | | 31 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 676.00 | 10 691.00 | | 92 676.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 15 935.00 | 1 265.00 | 10 975.00 | 15 935.00 |
7B Total provisions for depreciation | 15 935.00 | 1 265.00 | 10 975.00 | 15 935.00 |
7C Grand total | 20 935.00 | 1 265.00 | 10 975.00 | 20 935.00 |
UE of which provisions and reversals: - Operating | | 1 265.00 | 10 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
8B Suppliers and Related Accounts | 438 974.00 | 438 974.00 | | 438 974.00 |
8C Staff and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8D Social Security and Other Social Organizations | 21 243.00 | 21 243.00 | | 21 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 45 197.00 | 10 077.00 | | 45 197.00 |
UX Other trade receivables | 272 999.00 | | | 272 999.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 7 468.00 | | | 7 468.00 |
VB VAT | 14 087.00 | | | 14 087.00 |
VG Loans with a maturity of up to one year at origin | 350 438.00 | 350 438.00 | | 350 438.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 10 077.00 | | | 10 077.00 |
VK Loans repaid during the year | 8 346.00 | | | 8 346.00 |
VM Income taxes | 4 802.00 | | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 405.00 | | | 134 405.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 276.00 | 449 156.00 | 35 120.00 | 484 276.00 |
VW VAT | 37 498.00 | 37 498.00 | | 37 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 991.00 | 894 991.00 | | 894 991.00 |
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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 | 10 605.00 | | | 10 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 753.00 | | | 16 753.00 |
ST Other accounts | 145 060.00 | | | 145 060.00 |
XQ Rental, rental and co-ownership charges | 84 419.00 | | | 84 419.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 43 101.00 | | | 43 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 605.00 | | | 10 605.00 |
YY Amount of VAT collected | 584 719.00 | | | 584 719.00 |
YZ Total deductible VAT on goods and services | 496 988.00 | | | 496 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 335.00 | | | 289 335.00 |
