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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 | 12 072.00 | 8 436.00 | 3 636.00 | 12 072.00 |
AH Goodwill | 534 476.00 | | 534 476.00 | 534 476.00 |
AT Other tangible assets | 1 430 128.00 | 801 319.00 | 628 809.00 | 1 430 128.00 |
BH Other financial assets | 106 492.00 | | 106 492.00 | 106 492.00 |
BJ TOTAL (I) | 2 086 976.00 | 809 755.00 | 1 277 221.00 | 2 086 976.00 |
BT Goods | 939 787.00 | | 939 787.00 | 939 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 982.00 | | 148 982.00 | 148 982.00 |
CF Cash and cash equivalents | 81 630.00 | | 81 630.00 | 81 630.00 |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 1 190 539.00 | | 1 190 539.00 | 1 190 539.00 |
CO Grand total (0 to V) | 3 277 515.00 | 809 755.00 | 2 467 760.00 | 3 277 515.00 |
CU Other investments | 3 808.00 | | 3 808.00 | 3 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 717.00 | 235 717.00 | | 235 717.00 |
DH Retained earnings | -33 994.00 | | | -33 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | -33 994.00 | | 13 366.00 |
DL TOTAL (I) | 223 889.00 | 210 523.00 | | 223 889.00 |
DU Loans and Debts from Credit Institutions (3) | 928 160.00 | 956 282.00 | | 928 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 336.00 | 185 925.00 | | 199 336.00 |
DX Trade payables and related accounts | 828 778.00 | 596 907.00 | | 828 778.00 |
DY Tax and social security liabilities | 226 101.00 | 246 443.00 | | 226 101.00 |
EA Other liabilities | 61 495.00 | 34 125.00 | | 61 495.00 |
EC TOTAL (IV) | 2 243 871.00 | 2 019 682.00 | | 2 243 871.00 |
EE Grand total (I to V) | 2 467 760.00 | 2 230 205.00 | | 2 467 760.00 |
EG Accrued income and payables due within one year | 1 608 564.00 | 1 369 039.00 | | 1 608 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 148.00 | 39 547.00 | | 10 148.00 |
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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 | 3 419 760.00 | | 3 419 760.00 | 3 419 760.00 |
FJ Net sales | 3 419 760.00 | | 3 419 760.00 | 3 419 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 428 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 189.00 | |
FT Inventory change (goods) | | | -16 427.00 | |
FU Purchases of raw materials and other supplies | | | 21 391.00 | |
FW Other purchases and external expenses | | | 610 010.00 | |
FX Taxes, duties, and similar payments | | | 50 275.00 | |
FY Salaries and Wages | | | 538 012.00 | |
FZ Social Security Contributions | | | 114 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 965.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 3 382 198.00 | |
GG - OPERATING RESULT (I - II) | | | 46 659.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 34 027.00 | |
GU Total financial expenses (VI) | | | 34 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 076.00 | 776.00 | | 9 076.00 |
A4 Equity method investments | 2 489.00 | 2 581.00 | | 2 489.00 |
HA Exceptional income from management transactions | 3 189.00 | 1 460.00 | | 3 189.00 |
HD Total exceptional income (VII) | 3 189.00 | 1 460.00 | | 3 189.00 |
HE Exceptional expenses on management operations | 2 875.00 | 6 994.00 | | 2 875.00 |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | 6 994.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -5 535.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 012.00 | 3 201 536.00 | | 3 433 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 646.00 | 3 235 529.00 | | 3 419 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | -33 994.00 | | 13 366.00 |
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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 | 1 806 807.00 | | 293 263.00 | 1 806 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 295.00 | 110 300.00 | |
I4 DECREASES Grand Total | | 13 094.00 | 2 086 976.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 546 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 1 430 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 938.00 | | 140 210.00 | 407 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 174.00 | | 135 153.00 | 1 296 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 696.00 | | 17 900.00 | 102 696.00 |
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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 | 647 043.00 | 165 511.00 | 2 799.00 | 647 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | 1 151.00 | 1 600.00 | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 158.00 | 164 360.00 | 1 199.00 | 638 158.00 |
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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 | 65 911.00 | 65 911.00 | | 65 911.00 |
8B Suppliers and Related Accounts | 828 778.00 | 828 778.00 | | 828 778.00 |
8C Staff and Related Accounts | 88 901.00 | 88 901.00 | | 88 901.00 |
8D Social Security and Other Social Organizations | 53 442.00 | 53 442.00 | | 53 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 495.00 | 61 495.00 | | 61 495.00 |
UT Other financial assets | 106 492.00 | 106 492.00 | | 106 492.00 |
VB VAT | 28 832.00 | | | 28 832.00 |
VG Loans with a maturity of up to one year at origin | 10 148.00 | 10 148.00 | | 10 148.00 |
VH Loans with a maturity of more than one year at origin | 918 012.00 | 282 705.00 | 613 204.00 | 918 012.00 |
VI Group and Associates | 133 425.00 | 133 425.00 | | 133 425.00 |
VJ Loans taken out during the year | 268 486.00 | | | 268 486.00 |
VK Loans repaid during the year | 266 869.00 | | | 266 869.00 |
VM Income taxes | 31 508.00 | | | 31 508.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 374.00 | 12 374.00 | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 442.00 | | | 84 442.00 |
VS Prepaid expenses | 20 139.00 | | | 20 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 614.00 | 275 614.00 | | 275 614.00 |
VW VAT | 71 385.00 | 71 385.00 | | 71 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 871.00 | 1 608 564.00 | 613 204.00 | 2 243 871.00 |
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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 | 29 222.00 | 22 156.00 | | 29 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 872.00 | 10 467.00 | | 12 872.00 |
ST Other accounts | 167 567.00 | 173 768.00 | | 167 567.00 |
XQ Rental, rental and co-ownership charges | 407 303.00 | 411 507.00 | | 407 303.00 |
YP Average staff number | 39.00 | 35.00 | | 39.00 |
YT Subcontracting | 22 268.00 | 20 864.00 | | 22 268.00 |
YW Business tax | 21 052.00 | 18 296.00 | | 21 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 275.00 | 40 452.00 | | 50 275.00 |
YY Amount of VAT collected | 684 152.00 | 641 322.00 | | 684 152.00 |
YZ Total deductible VAT on goods and services | 496 455.00 | 476 329.00 | | 496 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 010.00 | 616 606.00 | | 610 010.00 |
