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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 | 28 950.00 | 28 500.00 | 450.00 | 28 950.00 |
AH Goodwill | 45 735.00 | 16.00 | 45 719.00 | 45 735.00 |
AJ Other Intangible Assets | 506.00 | | 506.00 | 506.00 |
AP Buildings | 306 088.00 | 94 672.00 | 211 416.00 | 306 088.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 258.00 | 892.00 | 2 150.00 |
AT Other tangible assets | 25 584.00 | 14 028.00 | 11 555.00 | 25 584.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 444 013.00 | 138 474.00 | 305 538.00 | 444 013.00 |
BT Goods | 1 491 307.00 | | 1 491 307.00 | 1 491 307.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 246 116.00 | | 246 116.00 | 246 116.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 1 760 352.00 | | 1 760 352.00 | 1 760 352.00 |
CO Grand total (0 to V) | 2 204 365.00 | 138 474.00 | 2 065 890.00 | 2 204 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 118 401.00 | | | 118 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 205.00 | | | 40 205.00 |
DL TOTAL (I) | 323 606.00 | | | 323 606.00 |
DQ Provisions for Expenses | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 786 902.00 | | | 786 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 193.00 | | | 351 193.00 |
DX Trade payables and related accounts | 175 304.00 | | | 175 304.00 |
DY Tax and social security liabilities | 363 123.00 | | | 363 123.00 |
EA Other liabilities | 34 763.00 | | | 34 763.00 |
EC TOTAL (IV) | 1 711 284.00 | | | 1 711 284.00 |
EE Grand total (I to V) | 2 065 890.00 | | | 2 065 890.00 |
EG Accrued income and payables due within one year | 1 575 305.00 | | | 1 575 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 579.00 | | | 156 579.00 |
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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 | 7 461 636.00 | 32 600.00 | 7 494 236.00 | 7 461 636.00 |
FG Production sold - services | 204 574.00 | | 204 574.00 | 204 574.00 |
FJ Net sales | 7 666 210.00 | 32 600.00 | 7 698 810.00 | 7 666 210.00 |
FQ Other income | | | 8 007.00 | |
FR Total operating income (I) | | | 7 706 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 307 923.00 | |
FT Inventory change (goods) | | | -198 604.00 | |
FU Purchases of raw materials and other supplies | | | 121 425.00 | |
FW Other purchases and external expenses | | | 590 531.00 | |
FX Taxes, duties, and similar payments | | | 69 337.00 | |
FY Salaries and Wages | | | 433 075.00 | |
FZ Social Security Contributions | | | 189 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 259.00 | |
GE Other Expenses | | | 36 985.00 | |
GF Total Operating Expenses (II) | | | 7 587 456.00 | |
GG - OPERATING RESULT (I - II) | | | 119 361.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 33 240.00 | | | 33 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 240.00 | | | -33 240.00 |
HK Income tax | 24 769.00 | | | 24 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 707 140.00 | | | 7 707 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 666 935.00 | | | 7 666 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 205.00 | | | 40 205.00 |
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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 | 421 868.00 | | 43 445.00 | 421 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 444 013.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 75 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 485.00 | | 506.00 | 76 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 283.00 | | 10 539.00 | 323 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | 32 400.00 | 22 100.00 |
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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 | 103 015.00 | 37 259.00 | 1 800.00 | 103 015.00 |
PE DEPRECIATION Total including other intangible assets | 30 079.00 | 237.00 | 1 800.00 | 30 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 936.00 | 37 023.00 | | 72 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
UJ - Exceptional | | 31 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 175 304.00 | 175 304.00 | | 175 304.00 |
8C Staff and Related Accounts | 148 421.00 | 148 421.00 | | 148 421.00 |
8D Social Security and Other Social Organizations | 105 930.00 | 105 930.00 | | 105 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 763.00 | 34 763.00 | | 34 763.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
VB VAT | 30 835.00 | | | 30 835.00 |
VG Loans with a maturity of up to one year at origin | 606 579.00 | 606 579.00 | | 606 579.00 |
VH Loans with a maturity of more than one year at origin | 180 323.00 | 44 344.00 | 135 979.00 | 180 323.00 |
VI Group and Associates | 350 610.00 | 350 610.00 | | 350 610.00 |
VJ Loans taken out during the year | 1 193 229.00 | | | 1 193 229.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 4 998.00 | | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 112.00 | 9 112.00 | | 9 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 283.00 | | | 210 283.00 |
VS Prepaid expenses | 16 836.00 | | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 952.00 | 262 952.00 | 35 000.00 | 297 952.00 |
VW VAT | 99 660.00 | 99 660.00 | | 99 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 284.00 | 1 575 305.00 | 135 979.00 | 1 711 284.00 |
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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 | 33 050.00 | | | 33 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 157.00 | | | 15 157.00 |
ST Other accounts | 174 471.00 | | | 174 471.00 |
XQ Rental, rental and co-ownership charges | 101 940.00 | | | 101 940.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 275 427.00 | | | 275 427.00 |
YU External personnel | 23 536.00 | | | 23 536.00 |
YW Business tax | 36 287.00 | | | 36 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 337.00 | | | 69 337.00 |
YY Amount of VAT collected | 875 655.00 | | | 875 655.00 |
YZ Total deductible VAT on goods and services | 411 572.00 | | | 411 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 531.00 | | | 590 531.00 |
