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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 | 4 048.00 | 4 014.00 | 34.00 | 4 048.00 |
AR Technical installations, industrial equipment and tools | 26 130.00 | 23 362.00 | 2 768.00 | 26 130.00 |
AT Other tangible assets | 159 825.00 | 134 918.00 | 24 907.00 | 159 825.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 199 035.00 | 162 295.00 | 36 740.00 | 199 035.00 |
BT Goods | 256 047.00 | | 256 047.00 | 256 047.00 |
BX Customers and related accounts | 470 646.00 | | 470 646.00 | 470 646.00 |
BZ Other receivables | 10 474.00 | | 10 474.00 | 10 474.00 |
CD Marketable securities | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 19 664.00 | | 19 664.00 | 19 664.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 762 556.00 | | 762 556.00 | 762 556.00 |
CO Grand total (0 to V) | 961 591.00 | 162 295.00 | 799 296.00 | 961 591.00 |
CP Shares due in less than one year | 8 662.00 | | | 8 662.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 954.00 | 61 191.00 | | 76 954.00 |
DH Retained earnings | 26 888.00 | 26 888.00 | | 26 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 618.00 | 15 763.00 | | 17 618.00 |
DL TOTAL (I) | 231 461.00 | 213 843.00 | | 231 461.00 |
DU Loans and Debts from Credit Institutions (3) | 51 999.00 | 45 411.00 | | 51 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 524.00 | | 1 550.00 |
DX Trade payables and related accounts | 399 147.00 | 341 006.00 | | 399 147.00 |
DY Tax and social security liabilities | 106 076.00 | 105 513.00 | | 106 076.00 |
EA Other liabilities | 9 063.00 | 14 867.00 | | 9 063.00 |
EC TOTAL (IV) | 567 835.00 | 508 323.00 | | 567 835.00 |
EE Grand total (I to V) | 799 296.00 | 722 166.00 | | 799 296.00 |
EG Accrued income and payables due within one year | 563 842.00 | 498 514.00 | | 563 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 818.00 | 21 673.00 | | 40 818.00 |
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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 | 1 879 023.00 | 4 098.00 | 1 883 121.00 | 1 879 023.00 |
FD Production sold - goods | -4 447.00 | | -4 447.00 | -4 447.00 |
FG Production sold - services | 215 119.00 | | 215 119.00 | 215 119.00 |
FJ Net sales | 2 089 695.00 | 4 098.00 | 2 093 793.00 | 2 089 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 094 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 468.00 | |
FT Inventory change (goods) | | | 22 150.00 | |
FU Purchases of raw materials and other supplies | | | -6 799.00 | |
FW Other purchases and external expenses | | | 224 612.00 | |
FX Taxes, duties, and similar payments | | | 24 607.00 | |
FY Salaries and Wages | | | 357 323.00 | |
FZ Social Security Contributions | | | 151 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 080 522.00 | |
GG - OPERATING RESULT (I - II) | | | 14 223.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | 5 363.00 | | 904.00 |
A2 TOTAL ASSETS | 60 710.00 | 61 165.00 | | 60 710.00 |
HA Exceptional income from management transactions | 14 898.00 | 2 112.00 | | 14 898.00 |
HB Exceptional income from capital transactions | 11 342.00 | 42 648.00 | | 11 342.00 |
HD Total exceptional income (VII) | 26 241.00 | 44 761.00 | | 26 241.00 |
HE Exceptional expenses on management operations | 2 257.00 | 6 974.00 | | 2 257.00 |
HF Exceptional expenses on capital transactions | 11 342.00 | 42 648.00 | | 11 342.00 |
HH Total exceptional expenses (VIII) | 13 599.00 | 49 622.00 | | 13 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 641.00 | -4 862.00 | | 12 641.00 |
HK Income tax | 1 482.00 | 1 501.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 997.00 | 2 184 425.00 | | 2 120 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 379.00 | 2 168 662.00 | | 2 103 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 618.00 | 15 763.00 | | 17 618.00 |
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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 | 201 886.00 | | 8 492.00 | 201 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 342.00 | 9 032.00 | |
I4 DECREASES Grand Total | | 11 342.00 | 199 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | | | 4 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 955.00 | | | 185 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 882.00 | | 8 492.00 | 11 882.00 |
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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 | 152 912.00 | 9 382.00 | | 152 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | 73.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 972.00 | 9 309.00 | | 148 972.00 |
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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 | 399 147.00 | 399 147.00 | | 399 147.00 |
8C Staff and Related Accounts | 45 630.00 | 45 630.00 | | 45 630.00 |
8D Social Security and Other Social Organizations | 36 242.00 | 36 242.00 | | 36 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
UT Other financial assets | 8 662.00 | 8 662.00 | | 8 662.00 |
UX Other trade receivables | 454 301.00 | | | 454 301.00 |
VA Doubtful or disputed receivables | 16 345.00 | | | 16 345.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 42 191.00 | 42 191.00 | | 42 191.00 |
VH Loans with a maturity of more than one year at origin | 9 808.00 | 5 815.00 | 3 993.00 | 9 808.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VK Loans repaid during the year | 13 114.00 | | | 13 114.00 |
VM Income taxes | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | | | 2 413.00 |
VS Prepaid expenses | 5 373.00 | | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 153.00 | 495 153.00 | | 495 153.00 |
VW VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 835.00 | 563 842.00 | 3 993.00 | 567 835.00 |
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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 | 18 730.00 | 19 490.00 | | 18 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 355.00 | 19 880.00 | | 16 355.00 |
ST Other accounts | 114 076.00 | 123 978.00 | | 114 076.00 |
XQ Rental, rental and co-ownership charges | 79 880.00 | 80 411.00 | | 79 880.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 14 601.00 | 17 404.00 | | 14 601.00 |
YR Real estate leasing commitment | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 14 120.00 | 18 265.00 | | 14 120.00 |
YV Retrocessions of fees, commissions and brokerage | 180.00 | | | 180.00 |
YW Business tax | 5 877.00 | 5 211.00 | | 5 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 607.00 | 24 701.00 | | 24 607.00 |
YY Amount of VAT collected | 428 265.00 | 438 941.00 | | 428 265.00 |
YZ Total deductible VAT on goods and services | 304 048.00 | 319 898.00 | | 304 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 612.00 | 242 534.00 | | 224 612.00 |
