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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 | 13 667.00 | 13 667.00 | | 13 667.00 |
AH Goodwill | 53 776.00 | | 53 776.00 | 53 776.00 |
AN Land | 1 937.00 | | 1 937.00 | 1 937.00 |
AP Buildings | 19 334.00 | 19 334.00 | | 19 334.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 2 379.00 | 747.00 | 3 126.00 |
AT Other tangible assets | 123 354.00 | 91 518.00 | 31 836.00 | 123 354.00 |
BH Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
BJ TOTAL (I) | 240 201.00 | 126 898.00 | 113 303.00 | 240 201.00 |
BT Goods | 319 265.00 | | 319 265.00 | 319 265.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 531 682.00 | 4 194.00 | 527 489.00 | 531 682.00 |
BZ Other receivables | 21 981.00 | | 21 981.00 | 21 981.00 |
CD Marketable securities | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 148 516.00 | | 148 516.00 | 148 516.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 1 027 676.00 | 4 194.00 | 1 023 482.00 | 1 027 676.00 |
CO Grand total (0 to V) | 1 267 876.00 | 131 092.00 | 1 136 785.00 | 1 267 876.00 |
CU Other investments | 6 108.00 | | 6 108.00 | 6 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DG Other reserves | 253 620.00 | | | 253 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 358.00 | | | 89 358.00 |
DL TOTAL (I) | 509 298.00 | | | 509 298.00 |
DU Loans and Debts from Credit Institutions (3) | 23 767.00 | | | 23 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 429.00 | | | 91 429.00 |
DX Trade payables and related accounts | 352 124.00 | | | 352 124.00 |
DY Tax and social security liabilities | 158 211.00 | | | 158 211.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 627 487.00 | | | 627 487.00 |
EE Grand total (I to V) | 1 136 785.00 | | | 1 136 785.00 |
EG Accrued income and payables due within one year | 614 296.00 | | | 614 296.00 |
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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 | 2 457 462.00 | 130 319.00 | 2 587 781.00 | 2 457 462.00 |
FG Production sold - services | 6 745.00 | | 6 745.00 | 6 745.00 |
FJ Net sales | 2 464 207.00 | 130 319.00 | 2 594 526.00 | 2 464 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 939.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 621 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 619.00 | |
FT Inventory change (goods) | | | -25 726.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 204 087.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 348 694.00 | |
FZ Social Security Contributions | | | 124 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 092.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 501 224.00 | |
GG - OPERATING RESULT (I - II) | | | 120 574.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 358.00 | | | 23 358.00 |
HB Exceptional income from capital transactions | 4 601.00 | | | 4 601.00 |
HD Total exceptional income (VII) | 4 601.00 | | | 4 601.00 |
HF Exceptional expenses on capital transactions | 4 601.00 | | | 4 601.00 |
HH Total exceptional expenses (VIII) | 4 601.00 | | | 4 601.00 |
HK Income tax | 29 542.00 | | | 29 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 713.00 | | | 2 626 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 354.00 | | | 2 537 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 358.00 | | | 89 358.00 |
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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 | 238 358.00 | | 8 707.00 | 238 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 601.00 | 25 007.00 | |
I4 DECREASES Grand Total | | 6 864.00 | 240 201.00 | |
IO DECREASES Total including other intangible assets | | | 67 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 147 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 443.00 | | | 67 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 013.00 | | 4 000.00 | 146 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 901.00 | | 4 707.00 | 24 901.00 |
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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 | 116 707.00 | 12 453.00 | 2 263.00 | 116 707.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 040.00 | 12 453.00 | 2 263.00 | 103 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 683.00 | 2 092.00 | 3 581.00 | 5 683.00 |
7B Total provisions for depreciation | 5 683.00 | 2 092.00 | 3 581.00 | 5 683.00 |
7C Grand total | 5 683.00 | 2 092.00 | 3 581.00 | 5 683.00 |
UE of which provisions and reversals: - Operating | | 2 092.00 | 3 581.00 | |
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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 | 352 124.00 | 352 124.00 | | 352 124.00 |
8C Staff and Related Accounts | 62 838.00 | 62 838.00 | | 62 838.00 |
8D Social Security and Other Social Organizations | 80 281.00 | 80 281.00 | | 80 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 18 899.00 | | | 18 899.00 |
UX Other trade receivables | 527 489.00 | | | 527 489.00 |
VA Doubtful or disputed receivables | 4 194.00 | | | 4 194.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 23 767.00 | 10 576.00 | 13 191.00 | 23 767.00 |
VI Group and Associates | 91 429.00 | 91 429.00 | | 91 429.00 |
VM Income taxes | 13 665.00 | | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | | | 5 828.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 355.00 | 557 457.00 | 18 899.00 | 576 355.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 487.00 | 614 296.00 | 13 191.00 | 627 487.00 |
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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 | 10 113.00 | | | 10 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 710.00 | | | 20 710.00 |
ST Other accounts | 168 686.00 | | | 168 686.00 |
XQ Rental, rental and co-ownership charges | 14 691.00 | | | 14 691.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 653.00 | | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 766.00 | | | 14 766.00 |
YY Amount of VAT collected | 493 062.00 | | | 493 062.00 |
YZ Total deductible VAT on goods and services | 385 712.00 | | | 385 712.00 |
ZE Dividends | 93 000.00 | | | 93 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 087.00 | | | 204 087.00 |
