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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 | 80.00 | 80.00 | | 80.00 |
AP Buildings | 155 657.00 | 155 657.00 | | 155 657.00 |
AR Technical installations, industrial equipment and tools | 77 096.00 | 67 621.00 | 9 475.00 | 77 096.00 |
AT Other tangible assets | 92 167.00 | 81 146.00 | 11 020.00 | 92 167.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 334 582.00 | 304 505.00 | 30 077.00 | 334 582.00 |
BT Goods | 174 709.00 | | 174 709.00 | 174 709.00 |
BX Customers and related accounts | 30 753.00 | 420.00 | 30 333.00 | 30 753.00 |
BZ Other receivables | 19 033.00 | | 19 033.00 | 19 033.00 |
CF Cash and cash equivalents | 90 367.00 | | 90 367.00 | 90 367.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 326 845.00 | 420.00 | 326 425.00 | 326 845.00 |
CO Grand total (0 to V) | 661 428.00 | 304 925.00 | 356 503.00 | 661 428.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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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 |
DG Other reserves | 224.00 | | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 197.00 | | | 16 197.00 |
DL TOTAL (I) | 60 421.00 | | | 60 421.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 242 807.00 | | | 242 807.00 |
DY Tax and social security liabilities | 46 129.00 | | | 46 129.00 |
EA Other liabilities | 6 681.00 | | | 6 681.00 |
EC TOTAL (IV) | 296 081.00 | | | 296 081.00 |
EE Grand total (I to V) | 356 503.00 | | | 356 503.00 |
EG Accrued income and payables due within one year | 296 081.00 | | | 296 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 1 364 441.00 | | 1 364 441.00 | 1 364 441.00 |
FG Production sold - services | 3 711.00 | 8 551.00 | 12 262.00 | 3 711.00 |
FJ Net sales | 1 368 153.00 | 8 551.00 | 1 376 704.00 | 1 368 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 638.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 412 455.00 | |
FS Purchases of goods (including customs duties) | | | 701 820.00 | |
FT Inventory change (goods) | | | -167 454.00 | |
FV Inventory change (raw materials and supplies) | | | 203 461.00 | |
FW Other purchases and external expenses | | | 229 729.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 270 170.00 | |
FZ Social Security Contributions | | | 80 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 1 346 132.00 | |
GG - OPERATING RESULT (I - II) | | | 66 323.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 716.00 | | | 34 716.00 |
HE Exceptional expenses on management operations | 34 823.00 | | | 34 823.00 |
HH Total exceptional expenses (VIII) | 34 823.00 | | | 34 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 823.00 | | | -34 823.00 |
HK Income tax | 15 095.00 | | | 15 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 095.00 | | | 1 413 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 897.00 | | | 1 396 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 197.00 | | | 16 197.00 |
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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 | 347 317.00 | | 9 801.00 | 347 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 9 581.00 | |
I4 DECREASES Grand Total | | 22 535.00 | 334 582.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 324 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 657.00 | | 9 800.00 | 315 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 579.00 | | 1.00 | 31 579.00 |
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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 | 296 153.00 | 8 888.00 | 535.00 | 296 153.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 073.00 | 8 888.00 | 535.00 | 296 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 921.00 | 420.00 | 921.00 | 921.00 |
7B Total provisions for depreciation | 921.00 | 420.00 | 921.00 | 921.00 |
7C Grand total | 921.00 | 420.00 | 921.00 | 921.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 921.00 | |
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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 | 242 807.00 | 242 807.00 | | 242 807.00 |
8C Staff and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UT Other financial assets | 9 199.00 | | | 9 199.00 |
UX Other trade receivables | 29 745.00 | | | 29 745.00 |
VA Doubtful or disputed receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | | | 4 990.00 |
VS Prepaid expenses | 11 982.00 | | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 968.00 | 61 769.00 | 9 199.00 | 70 968.00 |
VW VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 081.00 | 296 081.00 | | 296 081.00 |
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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 | 11 217.00 | | | 11 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 372.00 | | | 34 372.00 |
ST Other accounts | 96 824.00 | | | 96 824.00 |
XQ Rental, rental and co-ownership charges | 70 601.00 | | | 70 601.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 25 630.00 | | | 25 630.00 |
YU External personnel | 2 301.00 | | | 2 301.00 |
YW Business tax | 3 985.00 | | | 3 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 202.00 | | | 15 202.00 |
YY Amount of VAT collected | 273 647.00 | | | 273 647.00 |
YZ Total deductible VAT on goods and services | 182 300.00 | | | 182 300.00 |
ZE Dividends | 85 250.00 | | | 85 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 729.00 | | | 229 729.00 |
