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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AP Buildings | 484 184.00 | 445 292.00 | 38 892.00 | 484 184.00 |
AR Technical installations, industrial equipment and tools | 259 737.00 | 222 825.00 | 36 911.00 | 259 737.00 |
AT Other tangible assets | 57 747.00 | 44 426.00 | 13 321.00 | 57 747.00 |
BH Other financial assets | 31 453.00 | | 31 453.00 | 31 453.00 |
BJ TOTAL (I) | 835 399.00 | 714 822.00 | 120 577.00 | 835 399.00 |
BT Goods | 1 048 416.00 | | 1 048 416.00 | 1 048 416.00 |
BX Customers and related accounts | 21 934.00 | 520.00 | 21 413.00 | 21 934.00 |
BZ Other receivables | 55 031.00 | | 55 031.00 | 55 031.00 |
CF Cash and cash equivalents | 97 429.00 | | 97 429.00 | 97 429.00 |
CH Prepaid expenses | 31 484.00 | | 31 484.00 | 31 484.00 |
CJ TOTAL (II) | 1 254 293.00 | 520.00 | 1 253 773.00 | 1 254 293.00 |
CO Grand total (0 to V) | 2 089 693.00 | 715 343.00 | 1 374 350.00 | 2 089 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DE Statutory or contractual reserves | 25 550.00 | | | 25 550.00 |
DG Other reserves | 776 550.00 | | | 776 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 579.00 | | | 148 579.00 |
DL TOTAL (I) | 1 024 464.00 | | | 1 024 464.00 |
DU Loans and Debts from Credit Institutions (3) | 81 767.00 | | | 81 767.00 |
DX Trade payables and related accounts | 174 438.00 | | | 174 438.00 |
DY Tax and social security liabilities | 87 787.00 | | | 87 787.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | | | 2 262.00 |
EA Other liabilities | 3 633.00 | | | 3 633.00 |
EC TOTAL (IV) | 349 886.00 | | | 349 886.00 |
EE Grand total (I to V) | 1 374 350.00 | | | 1 374 350.00 |
EG Accrued income and payables due within one year | 348 220.00 | | | 348 220.00 |
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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 | 2 963 449.00 | | 2 963 449.00 | 2 963 449.00 |
FD Production sold - goods | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 2 964 706.00 | | 2 964 706.00 | 2 964 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 470.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 980 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 246.00 | |
FT Inventory change (goods) | | | -7 776.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 351 200.00 | |
FX Taxes, duties, and similar payments | | | 38 614.00 | |
FY Salaries and Wages | | | 390 452.00 | |
FZ Social Security Contributions | | | 92 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 2 789 893.00 | |
GG - OPERATING RESULT (I - II) | | | 190 306.00 | |
GL Other interest and similar income | | | 12 751.00 | |
GP Total financial income (V) | | | 12 751.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | | | 1 756.00 |
HK Income tax | 53 950.00 | | | 53 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 784.00 | | | 2 994 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 205.00 | | | 2 846 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 579.00 | | | 148 579.00 |
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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 | 837 269.00 | | 9 069.00 | 837 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 453.00 | |
I4 DECREASES Grand Total | | 10 938.00 | 835 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 938.00 | 801 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 537.00 | | 9 069.00 | 803 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 453.00 | | | 31 453.00 |
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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 | 702 931.00 | 22 830.00 | 10 938.00 | 702 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 652.00 | 22 830.00 | 10 938.00 | 700 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 244.00 | 343.00 | 2 067.00 | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | 343.00 | 2 067.00 | 2 244.00 |
7C Grand total | 2 244.00 | 343.00 | 2 067.00 | 2 244.00 |
UE of which provisions and reversals: - Operating | | 343.00 | 2 067.00 | |
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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 | 174 438.00 | 174 438.00 | | 174 438.00 |
8C Staff and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8D Social Security and Other Social Organizations | 34 218.00 | 34 218.00 | | 34 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 31 453.00 | | | 31 453.00 |
UX Other trade receivables | 21 239.00 | | | 21 239.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 695.00 | | | 695.00 |
VB VAT | 10 697.00 | | | 10 697.00 |
VC Group and associates | 5 248.00 | | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 81 767.00 | 80 100.00 | 1 666.00 | 81 767.00 |
VK Loans repaid during the year | 65 285.00 | | | 65 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 844.00 | 12 844.00 | | 12 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 915.00 | | | 38 915.00 |
VS Prepaid expenses | 31 484.00 | | | 31 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 901.00 | 108 448.00 | 31 453.00 | 139 901.00 |
VW VAT | 17 968.00 | 17 968.00 | | 17 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 886.00 | 348 220.00 | 1 666.00 | 349 886.00 |
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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 | 38 614.00 | | | 38 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 490.00 | | | 9 490.00 |
ST Other accounts | 159 909.00 | | | 159 909.00 |
XQ Rental, rental and co-ownership charges | 163 380.00 | | | 163 380.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 18 421.00 | | | 18 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 614.00 | | | 38 614.00 |
YY Amount of VAT collected | 569 777.00 | | | 569 777.00 |
YZ Total deductible VAT on goods and services | 429 925.00 | | | 429 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 200.00 | | | 351 200.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
