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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AP Buildings | 622 227.00 | 508 922.00 | 113 305.00 | 622 227.00 |
AR Technical installations, industrial equipment and tools | 586 874.00 | 528 426.00 | 58 448.00 | 586 874.00 |
AT Other tangible assets | 181 167.00 | 166 980.00 | 14 187.00 | 181 167.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 16 027.00 | | 16 027.00 | 16 027.00 |
BH Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
BJ TOTAL (I) | 1 427 489.00 | 1 208 732.00 | 218 758.00 | 1 427 489.00 |
BT Goods | 1 340 929.00 | | 1 340 929.00 | 1 340 929.00 |
BX Customers and related accounts | 112 919.00 | 17 195.00 | 95 724.00 | 112 919.00 |
BZ Other receivables | 157 742.00 | | 157 742.00 | 157 742.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 60 203.00 | | 60 203.00 | 60 203.00 |
CH Prepaid expenses | 90 404.00 | | 90 404.00 | 90 404.00 |
CJ TOTAL (II) | 1 862 196.00 | 17 195.00 | 1 845 002.00 | 1 862 196.00 |
CO Grand total (0 to V) | 3 289 685.00 | 1 225 926.00 | 2 063 759.00 | 3 289 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 92 933.00 | | | 92 933.00 |
DG Other reserves | 198 809.00 | | | 198 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 063.00 | | | 209 063.00 |
DL TOTAL (I) | 544 804.00 | | | 544 804.00 |
DU Loans and Debts from Credit Institutions (3) | 843 524.00 | | | 843 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 521.00 | | | 84 521.00 |
DX Trade payables and related accounts | 444 657.00 | | | 444 657.00 |
DY Tax and social security liabilities | 131 867.00 | | | 131 867.00 |
DZ Fixed asset liabilities and related accounts | 3 474.00 | | | 3 474.00 |
EA Other liabilities | 10 912.00 | | | 10 912.00 |
EC TOTAL (IV) | 1 518 955.00 | | | 1 518 955.00 |
EE Grand total (I to V) | 2 063 759.00 | | | 2 063 759.00 |
EG Accrued income and payables due within one year | 1 351 602.00 | | | 1 351 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 593.00 | | | 520 593.00 |
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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 | 4 306 736.00 | | 4 306 736.00 | 4 306 736.00 |
FG Production sold - services | 114 896.00 | | 114 896.00 | 114 896.00 |
FJ Net sales | 4 421 632.00 | | 4 421 632.00 | 4 421 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 344.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 4 435 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 363.00 | |
FT Inventory change (goods) | | | 80 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 618.00 | |
FW Other purchases and external expenses | | | 734 955.00 | |
FX Taxes, duties, and similar payments | | | 65 586.00 | |
FY Salaries and Wages | | | 471 818.00 | |
FZ Social Security Contributions | | | 145 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 487.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 4 178 318.00 | |
GG - OPERATING RESULT (I - II) | | | 256 717.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 16 180.00 | |
GP Total financial income (V) | | | 16 382.00 | |
GR Interest and similar expenses | | | 21 436.00 | |
GU Total financial expenses (VI) | | | 21 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 332.00 | | | 12 332.00 |
HA Exceptional income from management transactions | 11 628.00 | | | 11 628.00 |
HD Total exceptional income (VII) | 11 628.00 | | | 11 628.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 169.00 | | | 9 169.00 |
HK Income tax | 51 769.00 | | | 51 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 045.00 | | | 4 463 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 983.00 | | | 4 253 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 063.00 | | | 209 063.00 |
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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 | 1 400 547.00 | | 34 299.00 | 1 400 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 357.00 | 28 819.00 | |
I4 DECREASES Grand Total | | 7 357.00 | 1 427 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 403.00 | | | 4 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 181.00 | | 12 087.00 | 1 382 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 964.00 | | 22 212.00 | 13 964.00 |
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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 | 1 103 244.00 | 105 487.00 | | 1 103 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | 181.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 022.00 | 105 307.00 | | 1 099 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 206.00 | | 11.00 | 17 206.00 |
7B Total provisions for depreciation | 17 206.00 | | 11.00 | 17 206.00 |
7C Grand total | 17 206.00 | | 11.00 | 17 206.00 |
UE of which provisions and reversals: - Operating | | | 11.00 | |
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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 | 444 657.00 | 444 657.00 | | 444 657.00 |
8C Staff and Related Accounts | 43 326.00 | 43 326.00 | | 43 326.00 |
8D Social Security and Other Social Organizations | 45 623.00 | 45 623.00 | | 45 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
UP Loans | 16 027.00 | | | 16 027.00 |
UT Other financial assets | 12 792.00 | | | 12 792.00 |
UX Other trade receivables | 92 218.00 | | | 92 218.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 20 701.00 | | | 20 701.00 |
VB VAT | 17 226.00 | | | 17 226.00 |
VC Group and associates | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 520 593.00 | 520 593.00 | | 520 593.00 |
VH Loans with a maturity of more than one year at origin | 322 931.00 | 155 578.00 | 167 353.00 | 322 931.00 |
VI Group and Associates | 84 521.00 | 84 521.00 | | 84 521.00 |
VK Loans repaid during the year | 187 290.00 | | | 187 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 960.00 | 22 960.00 | | 22 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 346.00 | | | 140 346.00 |
VS Prepaid expenses | 90 404.00 | | | 90 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 884.00 | 361 065.00 | 28 819.00 | 389 884.00 |
VW VAT | 19 958.00 | 19 958.00 | | 19 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 955.00 | 1 351 602.00 | 167 353.00 | 1 518 955.00 |
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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 | 44 139.00 | | | 44 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 755.00 | | | 17 755.00 |
ST Other accounts | 295 991.00 | | | 295 991.00 |
XQ Rental, rental and co-ownership charges | 331 650.00 | | | 331 650.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 17 559.00 | | | 17 559.00 |
YU External personnel | 72 000.00 | | | 72 000.00 |
YW Business tax | 21 447.00 | | | 21 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 586.00 | | | 65 586.00 |
YY Amount of VAT collected | 867 005.00 | | | 867 005.00 |
YZ Total deductible VAT on goods and services | 628 698.00 | | | 628 698.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 955.00 | | | 734 955.00 |
