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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 | 2 613.00 | 2 404.00 | 209.00 | 2 613.00 |
AH Goodwill | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
AP Buildings | 334 991.00 | 234 804.00 | 100 187.00 | 334 991.00 |
AR Technical installations, industrial equipment and tools | 7 975.00 | 6 320.00 | 1 654.00 | 7 975.00 |
AT Other tangible assets | 237 558.00 | 189 042.00 | 48 515.00 | 237 558.00 |
BH Other financial assets | 45 644.00 | 6 014.00 | 39 629.00 | 45 644.00 |
BJ TOTAL (I) | 2 042 783.00 | 438 587.00 | 1 604 196.00 | 2 042 783.00 |
BT Goods | 281 373.00 | | 281 373.00 | 281 373.00 |
BX Customers and related accounts | 65 840.00 | | 65 840.00 | 65 840.00 |
BZ Other receivables | 142 177.00 | | 142 177.00 | 142 177.00 |
CF Cash and cash equivalents | 184 314.00 | | 184 314.00 | 184 314.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 678 653.00 | | 678 653.00 | 678 653.00 |
CO Grand total (0 to V) | 2 721 436.00 | 438 587.00 | 2 282 849.00 | 2 721 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 36 105.00 | | | 36 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 317.00 | | | 153 317.00 |
DL TOTAL (I) | 351 123.00 | | | 351 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 849.00 | | | 1 587 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 922.00 | | | 65 922.00 |
DX Trade payables and related accounts | 213 075.00 | | | 213 075.00 |
DY Tax and social security liabilities | 64 878.00 | | | 64 878.00 |
EC TOTAL (IV) | 1 931 725.00 | | | 1 931 725.00 |
EE Grand total (I to V) | 2 282 849.00 | | | 2 282 849.00 |
EG Accrued income and payables due within one year | 473 471.00 | | | 473 471.00 |
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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 | 2 745 701.00 | | 2 745 701.00 | 2 745 701.00 |
FG Production sold - services | 92 117.00 | | 92 117.00 | 92 117.00 |
FJ Net sales | 2 837 819.00 | | 2 837 819.00 | 2 837 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 928.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 2 853 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 407.00 | |
FT Inventory change (goods) | | | -13 879.00 | |
FW Other purchases and external expenses | | | 166 772.00 | |
FX Taxes, duties, and similar payments | | | 38 321.00 | |
FY Salaries and Wages | | | 414 821.00 | |
FZ Social Security Contributions | | | 61 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 901.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 623 264.00 | |
GG - OPERATING RESULT (I - II) | | | 230 246.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 14 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 928.00 | | | 13 928.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 20 406.00 | | | 20 406.00 |
HH Total exceptional expenses (VIII) | 20 406.00 | | | 20 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | | | -5 406.00 |
HK Income tax | 60 417.00 | | | 60 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 579.00 | | | 2 871 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 261.00 | | | 2 718 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 317.00 | | | 153 317.00 |
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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 | 2 019 969.00 | | 28 056.00 | 2 019 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 644.00 | |
I4 DECREASES Grand Total | 1 325.00 | 3 918.00 | 2 042 783.00 | 1 325.00 |
IO DECREASES Total including other intangible assets | | 560.00 | 1 416 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 325.00 | 3 357.00 | 580 525.00 | 1 325.00 |
KD ACQUISITIONS Total including other intangible assets | 1 414 634.00 | | 2 539.00 | 1 414 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 363.00 | | 7 844.00 | 577 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 971.00 | | 17 673.00 | 27 971.00 |
NC DECREASES Transfers to advances and down payments | 1 325.00 | | | 1 325.00 |
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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 | 387 589.00 | 48 901.00 | 3 918.00 | 387 589.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 2 329.00 | 560.00 | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 954.00 | 46 571.00 | 3 357.00 | 386 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 640.00 | 7 500.00 | | 52 640.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 5 264.00 | 750.00 | | 5 264.00 |
7C Grand total | 20 264.00 | 750.00 | 15 000.00 | 20 264.00 |
UG - Financial | | 750.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 213 075.00 | 213 075.00 | | 213 075.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 44 237.00 | 44 237.00 | | 44 237.00 |
UT Other financial assets | 45 644.00 | | | 45 644.00 |
UX Other trade receivables | 65 840.00 | | | 65 840.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VC Group and associates | 7 159.00 | | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 1 587 849.00 | 129 595.00 | 532 200.00 | 1 587 849.00 |
VI Group and Associates | 65 922.00 | 65 922.00 | | 65 922.00 |
VJ Loans taken out during the year | 1 641 448.00 | | | 1 641 448.00 |
VK Loans repaid during the year | 804 126.00 | | | 804 126.00 |
VM Income taxes | 20 364.00 | | | 20 364.00 |
VN Other taxes, similar payments | 4 022.00 | | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 543.00 | | | 104 543.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 609.00 | 212 965.00 | 45 644.00 | 258 609.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 725.00 | 473 471.00 | 532 200.00 | 1 931 725.00 |
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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 | 32 859.00 | | | 32 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 028.00 | | | 29 028.00 |
ST Other accounts | 81 996.00 | | | 81 996.00 |
XQ Rental, rental and co-ownership charges | 27 275.00 | | | 27 275.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 28 470.00 | | | 28 470.00 |
YW Business tax | 5 462.00 | | | 5 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 321.00 | | | 38 321.00 |
YY Amount of VAT collected | 154 962.00 | | | 154 962.00 |
ZE Dividends | 183 798.00 | | | 183 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 772.00 | | | 166 772.00 |
