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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 445 831.00 | 445 831.00 | | 445 831.00 |
AR Technical installations, industrial equipment and tools | 60 018.00 | 53 970.00 | 6 048.00 | 60 018.00 |
AT Other tangible assets | 409 415.00 | 393 459.00 | 15 956.00 | 409 415.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 013 351.00 | 895 304.00 | 118 047.00 | 1 013 351.00 |
BT Goods | 1 731 048.00 | 88 479.00 | 1 642 569.00 | 1 731 048.00 |
BX Customers and related accounts | 30 188.00 | | 30 188.00 | 30 188.00 |
BZ Other receivables | 168 782.00 | | 168 782.00 | 168 782.00 |
CF Cash and cash equivalents | 162 993.00 | | 162 993.00 | 162 993.00 |
CH Prepaid expenses | 23 556.00 | | 23 556.00 | 23 556.00 |
CJ TOTAL (II) | 2 116 567.00 | 88 479.00 | 2 028 088.00 | 2 116 567.00 |
CO Grand total (0 to V) | 3 129 918.00 | 983 783.00 | 2 146 134.00 | 3 129 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 1 038 636.00 | 964 375.00 | | 1 038 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 969.00 | 104 262.00 | | 177 969.00 |
DL TOTAL (I) | 1 271 276.00 | 1 123 306.00 | | 1 271 276.00 |
DU Loans and Debts from Credit Institutions (3) | 160 561.00 | 285 175.00 | | 160 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 691.00 | 29 823.00 | | 55 691.00 |
DX Trade payables and related accounts | 447 566.00 | 440 391.00 | | 447 566.00 |
DY Tax and social security liabilities | 201 483.00 | 194 436.00 | | 201 483.00 |
EA Other liabilities | 9 557.00 | 12 185.00 | | 9 557.00 |
EC TOTAL (IV) | 874 859.00 | 962 010.00 | | 874 859.00 |
EE Grand total (I to V) | 2 146 134.00 | 2 085 316.00 | | 2 146 134.00 |
EG Accrued income and payables due within one year | 757 598.00 | 721 650.00 | | 757 598.00 |
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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 | 3 906 480.00 | | 3 906 480.00 | 3 906 480.00 |
FG Production sold - services | 1 306.00 | | 1 306.00 | 1 306.00 |
FJ Net sales | 3 907 786.00 | | 3 907 786.00 | 3 907 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 564.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 4 012 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 750.00 | |
FT Inventory change (goods) | | | -35 935.00 | |
FU Purchases of raw materials and other supplies | | | 28 972.00 | |
FW Other purchases and external expenses | | | 520 237.00 | |
FX Taxes, duties, and similar payments | | | 107 585.00 | |
FY Salaries and Wages | | | 430 423.00 | |
FZ Social Security Contributions | | | 143 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 479.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 3 776 572.00 | |
GG - OPERATING RESULT (I - II) | | | 236 148.00 | |
GL Other interest and similar income | | | 18 044.00 | |
GP Total financial income (V) | | | 18 044.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 051.00 | 5 843.00 | | 15 051.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 71 147.00 | 33 046.00 | | 71 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 811.00 | 3 900 618.00 | | 4 030 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 842.00 | 3 796 356.00 | | 3 852 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 969.00 | 104 262.00 | | 177 969.00 |
HP References: Equipment leasing | 14 595.00 | 16 151.00 | | 14 595.00 |
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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 | 1 006 356.00 | | 6 995.00 | 1 006 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 1 013 351.00 | |
IO DECREASES Total including other intangible assets | | | 93 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 514.00 | | | 93 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 269.00 | | 6 995.00 | 908 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 860 095.00 | 35 210.00 | | 860 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 050.00 | 35 210.00 | | 858 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 513.00 | 88 479.00 | 88 513.00 | 88 513.00 |
7B Total provisions for depreciation | 88 513.00 | 88 479.00 | 88 513.00 | 88 513.00 |
7C Grand total | 88 513.00 | 88 479.00 | 88 513.00 | 88 513.00 |
UE of which provisions and reversals: - Operating | | 88 479.00 | 88 513.00 | |
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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 | 447 566.00 | 447 566.00 | | 447 566.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 38 229.00 | 38 229.00 | | 38 229.00 |
8E Income Taxes | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
UX Other trade receivables | 30 188.00 | | | 30 188.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 8 311.00 | | | 8 311.00 |
VG Loans with a maturity of up to one year at origin | 70 202.00 | 202.00 | 70 000.00 | 70 202.00 |
VH Loans with a maturity of more than one year at origin | 90 360.00 | 43 099.00 | 47 261.00 | 90 360.00 |
VI Group and Associates | 55 691.00 | 55 691.00 | | 55 691.00 |
VK Loans repaid during the year | 124 588.00 | | | 124 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 030.00 | 43 030.00 | | 43 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 411.00 | | | 160 411.00 |
VS Prepaid expenses | 23 556.00 | | | 23 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 525.00 | 222 525.00 | | 222 525.00 |
VW VAT | 72 611.00 | 72 611.00 | | 72 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 859.00 | 757 598.00 | 117 261.00 | 874 859.00 |
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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 | 78 815.00 | 77 522.00 | | 78 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 344.00 | 12 553.00 | | 15 344.00 |
ST Other accounts | 237 277.00 | 249 590.00 | | 237 277.00 |
XQ Rental, rental and co-ownership charges | 267 616.00 | 266 578.00 | | 267 616.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 33 193.00 | 47 788.00 | | 33 193.00 |
YW Business tax | 28 770.00 | 28 441.00 | | 28 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 585.00 | 105 963.00 | | 107 585.00 |
YY Amount of VAT collected | 775 302.00 | 755 458.00 | | 775 302.00 |
YZ Total deductible VAT on goods and services | 577 725.00 | 611 440.00 | | 577 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 237.00 | 528 720.00 | | 520 237.00 |
