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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 | 11 880.00 | 10 701.00 | 1 178.00 | 11 880.00 |
AH Goodwill | 174 137.00 | | 174 137.00 | 174 137.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 237.00 | 332.00 | 569.00 |
AT Other tangible assets | 2 337 926.00 | 1 567 409.00 | 770 516.00 | 2 337 926.00 |
BH Other financial assets | 134 470.00 | | 134 470.00 | 134 470.00 |
BJ TOTAL (I) | 2 660 084.00 | 1 578 349.00 | 1 081 734.00 | 2 660 084.00 |
BT Goods | 3 351 520.00 | 103 897.00 | 3 247 623.00 | 3 351 520.00 |
BX Customers and related accounts | 211 615.00 | | 211 615.00 | 211 615.00 |
BZ Other receivables | 231 585.00 | | 231 585.00 | 231 585.00 |
CD Marketable securities | 221 249.00 | | 221 249.00 | 221 249.00 |
CF Cash and cash equivalents | 408 923.00 | | 408 923.00 | 408 923.00 |
CH Prepaid expenses | 119 517.00 | | 119 517.00 | 119 517.00 |
CJ TOTAL (II) | 4 544 412.00 | 103 897.00 | 4 440 515.00 | 4 544 412.00 |
CO Grand total (0 to V) | 7 204 496.00 | 1 682 246.00 | 5 522 250.00 | 7 204 496.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 819.00 | | | 444 819.00 |
DD Legal reserve (1) | 44 481.00 | | | 44 481.00 |
DG Other reserves | 2 418 489.00 | | | 2 418 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 127.00 | | | 341 127.00 |
DL TOTAL (I) | 3 248 917.00 | | | 3 248 917.00 |
DP Provisions for Risks | 2 690.00 | | | 2 690.00 |
DR TOTAL (IV) | 2 690.00 | | | 2 690.00 |
DU Loans and Debts from Credit Institutions (3) | 998 521.00 | | | 998 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 068.00 | | | 340 068.00 |
DX Trade payables and related accounts | 298 766.00 | | | 298 766.00 |
DY Tax and social security liabilities | 627 627.00 | | | 627 627.00 |
EA Other liabilities | 5 657.00 | | | 5 657.00 |
EC TOTAL (IV) | 2 270 641.00 | | | 2 270 641.00 |
EE Grand total (I to V) | 5 522 250.00 | | | 5 522 250.00 |
EG Accrued income and payables due within one year | 1 484 470.00 | | | 1 484 470.00 |
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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 | 10 325 861.00 | 655.00 | 10 326 517.00 | 10 325 861.00 |
FG Production sold - services | 33 761.00 | 12 000.00 | 45 761.00 | 33 761.00 |
FJ Net sales | 10 359 622.00 | 12 655.00 | 10 372 278.00 | 10 359 622.00 |
FO Operating subsidies | | | 20 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 292.00 | |
FQ Other income | | | 4 155.00 | |
FR Total operating income (I) | | | 10 547 920.00 | |
FS Purchases of goods (including customs duties) | | | 5 797 220.00 | |
FT Inventory change (goods) | | | 16 449.00 | |
FW Other purchases and external expenses | | | 2 490 992.00 | |
FX Taxes, duties, and similar payments | | | 217 791.00 | |
FY Salaries and Wages | | | 1 135 463.00 | |
FZ Social Security Contributions | | | 244 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 897.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 10 182 404.00 | |
GG - OPERATING RESULT (I - II) | | | 365 515.00 | |
GL Other interest and similar income | | | 160 442.00 | |
GP Total financial income (V) | | | 160 442.00 | |
GR Interest and similar expenses | | | 51 877.00 | |
GU Total financial expenses (VI) | | | 51 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 057.00 | | | 6 057.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 23 440.00 | | | 23 440.00 |
HD Total exceptional income (VII) | 29 740.00 | | | 29 740.00 |
HE Exceptional expenses on management operations | 4 598.00 | | | 4 598.00 |
HF Exceptional expenses on capital transactions | 8 580.00 | | | 8 580.00 |
HG Exceptional depreciation and provisions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 15 870.00 | | | 15 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 869.00 | | | 13 869.00 |
HK Income tax | 146 823.00 | | | 146 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 738 102.00 | | | 10 738 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 975.00 | | | 10 396 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 127.00 | | | 341 127.00 |
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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 | 2 536 743.00 | | 229 060.00 | 2 536 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 570.00 | |
I4 DECREASES Grand Total | | 105 719.00 | 2 660 084.00 | |
IO DECREASES Total including other intangible assets | | | 186 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 719.00 | 2 338 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 017.00 | | | 186 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 987.00 | | 228 228.00 | 2 215 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 738.00 | | 832.00 | 134 738.00 |
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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 | 1 500 789.00 | 174 698.00 | 97 138.00 | 1 500 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 741.00 | 3 960.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 047.00 | 170 738.00 | 97 138.00 | 1 494 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 690.00 | | |
6N Inventories and work in progress | 145 235.00 | 103 897.00 | 145 235.00 | 145 235.00 |
7B Total provisions for depreciation | 145 235.00 | 103 897.00 | 145 235.00 | 145 235.00 |
7C Grand total | 145 235.00 | 106 587.00 | 145 235.00 | 145 235.00 |
UE of which provisions and reversals: - Operating | | 103 897.00 | 145 235.00 | |
UJ - Exceptional | | 2 690.00 | | |
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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 | 298 766.00 | 298 766.00 | | 298 766.00 |
8C Staff and Related Accounts | 141 910.00 | 141 910.00 | | 141 910.00 |
8D Social Security and Other Social Organizations | 152 299.00 | 152 299.00 | | 152 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 134 470.00 | | | 134 470.00 |
UX Other trade receivables | 211 570.00 | | | 211 570.00 |
UZ Social Security, other social security organizations | 6 624.00 | | | 6 624.00 |
VA Doubtful or disputed receivables | 44.00 | | | 44.00 |
VB VAT | 26 821.00 | | | 26 821.00 |
VH Loans with a maturity of more than one year at origin | 998 521.00 | 212 350.00 | 706 135.00 | 998 521.00 |
VI Group and Associates | 340 068.00 | 340 068.00 | | 340 068.00 |
VJ Loans taken out during the year | 661 000.00 | | | 661 000.00 |
VK Loans repaid during the year | 213 619.00 | | | 213 619.00 |
VM Income taxes | 84 240.00 | | | 84 240.00 |
VP Miscellaneous | 71 194.00 | | | 71 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 559.00 | 117 559.00 | | 117 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 704.00 | | | 42 704.00 |
VS Prepaid expenses | 119 517.00 | | | 119 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 188.00 | 562 718.00 | 134 470.00 | 697 188.00 |
VW VAT | 215 856.00 | 215 856.00 | | 215 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 641.00 | 1 484 470.00 | 706 135.00 | 2 270 641.00 |
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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 | 124 839.00 | | | 124 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 502 668.00 | | | 502 668.00 |
ST Other accounts | 364 586.00 | | | 364 586.00 |
XQ Rental, rental and co-ownership charges | 671 890.00 | | | 671 890.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 951 846.00 | | | 951 846.00 |
YW Business tax | 92 951.00 | | | 92 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 791.00 | | | 217 791.00 |
YY Amount of VAT collected | 2 082 865.00 | | | 2 082 865.00 |
YZ Total deductible VAT on goods and services | 1 004 247.00 | | | 1 004 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 490 992.00 | | | 2 490 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
