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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 | 9 381.00 | 4 814.00 | 4 567.00 | 9 381.00 |
AP Buildings | 209 835.00 | 138 873.00 | 70 962.00 | 209 835.00 |
AR Technical installations, industrial equipment and tools | 115 284.00 | 57 254.00 | 58 030.00 | 115 284.00 |
AT Other tangible assets | 128 858.00 | 80 496.00 | 48 361.00 | 128 858.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 552 009.00 | 281 438.00 | 270 570.00 | 552 009.00 |
BT Goods | 153 874.00 | | 153 874.00 | 153 874.00 |
BZ Other receivables | 48 082.00 | | 48 082.00 | 48 082.00 |
CD Marketable securities | 138 518.00 | | 138 518.00 | 138 518.00 |
CF Cash and cash equivalents | 162 739.00 | | 162 739.00 | 162 739.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 507 541.00 | | 507 541.00 | 507 541.00 |
CO Grand total (0 to V) | 1 059 550.00 | 281 438.00 | 778 112.00 | 1 059 550.00 |
CU Other investments | 85 842.00 | | 85 842.00 | 85 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 747.00 | | | 10 747.00 |
DD Legal reserve (1) | 1 061.00 | | | 1 061.00 |
DH Retained earnings | 381 190.00 | | | 381 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 861.00 | | | 74 861.00 |
DL TOTAL (I) | 467 861.00 | | | 467 861.00 |
DU Loans and Debts from Credit Institutions (3) | 114 129.00 | | | 114 129.00 |
DX Trade payables and related accounts | 84 835.00 | | | 84 835.00 |
DY Tax and social security liabilities | 111 264.00 | | | 111 264.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 310 251.00 | | | 310 251.00 |
EE Grand total (I to V) | 778 112.00 | | | 778 112.00 |
EG Accrued income and payables due within one year | 196 253.00 | | | 196 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 2 475 354.00 | | 2 475 354.00 | 2 475 354.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 2 475 383.00 | | 2 475 383.00 | 2 475 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 323.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 2 486 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 570.00 | |
FT Inventory change (goods) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 6 490.00 | |
FW Other purchases and external expenses | | | 137 661.00 | |
FX Taxes, duties, and similar payments | | | 14 086.00 | |
FY Salaries and Wages | | | 299 519.00 | |
FZ Social Security Contributions | | | 83 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 804.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 2 377 515.00 | |
GG - OPERATING RESULT (I - II) | | | 108 864.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 323.00 | | | 10 323.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | | | -4 410.00 |
HK Income tax | 20 448.00 | | | 20 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 951.00 | | | 2 490 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 090.00 | | | 2 416 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 861.00 | | | 74 861.00 |
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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 | 505 902.00 | | 72 828.00 | 505 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 649.00 | |
I4 DECREASES Grand Total | | 26 720.00 | 552 009.00 | |
IO DECREASES Total including other intangible assets | | | 9 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 720.00 | 453 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | 5 700.00 | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 471.00 | | 22 228.00 | 458 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 749.00 | | 44 900.00 | 43 749.00 |
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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 | 257 944.00 | 45 804.00 | 22 310.00 | 257 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | 1 792.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 922.00 | 44 012.00 | 22 310.00 | 254 922.00 |
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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 | 84 835.00 | 84 835.00 | | 84 835.00 |
8C Staff and Related Accounts | 65 990.00 | 65 990.00 | | 65 990.00 |
8D Social Security and Other Social Organizations | 33 414.00 | 33 414.00 | | 33 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 8 342.00 | | | 8 342.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 113 997.00 | | | 113 997.00 |
VK Loans repaid during the year | 22 256.00 | | | 22 256.00 |
VM Income taxes | 16 620.00 | | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 119.00 | | | 23 119.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 208.00 | 52 408.00 | 2 800.00 | 55 208.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 251.00 | 196 253.00 | | 310 251.00 |
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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 | 9 345.00 | | | 9 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 313.00 | | | 7 313.00 |
ST Other accounts | 91 614.00 | | | 91 614.00 |
XQ Rental, rental and co-ownership charges | 38 734.00 | | | 38 734.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 4 741.00 | | | 4 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 086.00 | | | 14 086.00 |
YY Amount of VAT collected | 184 277.00 | | | 184 277.00 |
YZ Total deductible VAT on goods and services | 148 655.00 | | | 148 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 661.00 | | | 137 661.00 |
