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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 | 2 253.00 | 1 861.00 | 392.00 | 2 253.00 |
AP Buildings | 13 724.00 | 6 690.00 | 7 033.00 | 13 724.00 |
AR Technical installations, industrial equipment and tools | 9 886.00 | 9 429.00 | 457.00 | 9 886.00 |
AT Other tangible assets | 360 792.00 | 185 999.00 | 174 793.00 | 360 792.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 396 655.00 | 203 979.00 | 192 675.00 | 396 655.00 |
BT Goods | 337 790.00 | 50 733.00 | 287 057.00 | 337 790.00 |
BV Advances and down payments on orders | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 57 370.00 | | 57 370.00 | 57 370.00 |
BZ Other receivables | 78 853.00 | | 78 853.00 | 78 853.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 491 943.00 | 50 733.00 | 441 210.00 | 491 943.00 |
CO Grand total (0 to V) | 888 598.00 | 254 713.00 | 633 885.00 | 888 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 86 555.00 | 61 096.00 | | 86 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 685.00 | 25 459.00 | | 32 685.00 |
DL TOTAL (I) | 124 920.00 | 92 235.00 | | 124 920.00 |
DQ Provisions for Expenses | 2 901.00 | 1 988.00 | | 2 901.00 |
DR TOTAL (IV) | 2 901.00 | 1 988.00 | | 2 901.00 |
DU Loans and Debts from Credit Institutions (3) | 138 252.00 | 143 674.00 | | 138 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 160 544.00 | 153 139.00 | | 160 544.00 |
DY Tax and social security liabilities | 52 739.00 | 35 403.00 | | 52 739.00 |
EA Other liabilities | 4 529.00 | 3 989.00 | | 4 529.00 |
EC TOTAL (IV) | 506 064.00 | 486 204.00 | | 506 064.00 |
EE Grand total (I to V) | 633 885.00 | 580 427.00 | | 633 885.00 |
EG Accrued income and payables due within one year | 452 492.00 | | | 452 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 591.00 | | | 41 591.00 |
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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 | 1 191 893.00 | | 1 191 893.00 | 1 191 893.00 |
FJ Net sales | 1 191 893.00 | | 1 191 893.00 | 1 191 893.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 389.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 1 243 631.00 | |
FS Purchases of goods (including customs duties) | | | 747 441.00 | |
FT Inventory change (goods) | | | -23 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FW Other purchases and external expenses | | | 208 243.00 | |
FX Taxes, duties, and similar payments | | | 19 957.00 | |
FY Salaries and Wages | | | 132 313.00 | |
FZ Social Security Contributions | | | 28 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 901.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 209 084.00 | |
GG - OPERATING RESULT (I - II) | | | 34 547.00 | |
GL Other interest and similar income | | | 6 051.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HA Exceptional income from management transactions | 1 350.00 | 204.00 | | 1 350.00 |
HB Exceptional income from capital transactions | | 288.00 | | |
HD Total exceptional income (VII) | 1 350.00 | 492.00 | | 1 350.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 189.00 | | 1 350.00 |
HK Income tax | 4 798.00 | 3 447.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 032.00 | 1 154 584.00 | | 1 251 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 347.00 | 1 129 124.00 | | 1 218 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 685.00 | 25 459.00 | | 32 685.00 |
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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 | 393 087.00 | | 5 895.00 | 393 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 327.00 | 396 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 384 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | 393.00 | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 227.00 | | 5 502.00 | 381 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 166 768.00 | 39 538.00 | 2 327.00 | 166 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 24.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 931.00 | 39 514.00 | 2 327.00 | 164 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 988.00 | 2 901.00 | 1 988.00 | 1 988.00 |
6N Inventories and work in progress | 46 096.00 | 50 733.00 | 46 096.00 | 46 096.00 |
7B Total provisions for depreciation | 46 096.00 | 50 733.00 | 46 096.00 | 46 096.00 |
7C Grand total | 48 084.00 | 53 634.00 | 48 084.00 | 48 084.00 |
UE of which provisions and reversals: - Operating | | 53 635.00 | 48 084.00 | |
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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 | 160 544.00 | 160 544.00 | | 160 544.00 |
8C Staff and Related Accounts | 16 980.00 | 16 980.00 | | 16 980.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 57 370.00 | | | 57 370.00 |
VB VAT | 7 020.00 | | | 7 020.00 |
VG Loans with a maturity of up to one year at origin | 41 591.00 | 41 591.00 | | 41 591.00 |
VH Loans with a maturity of more than one year at origin | 96 661.00 | 43 090.00 | 53 571.00 | 96 661.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VM Income taxes | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 322.00 | | | 65 322.00 |
VS Prepaid expenses | 11 365.00 | | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 589.00 | 147 589.00 | 10 000.00 | 157 589.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 064.00 | 452 492.00 | 53 571.00 | 506 064.00 |
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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 | 14 598.00 | | | 14 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 678.00 | | | 9 678.00 |
ST Other accounts | 114 047.00 | | | 114 047.00 |
XQ Rental, rental and co-ownership charges | 69 513.00 | | | 69 513.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 185.00 | | | 2 185.00 |
YU External personnel | 12 820.00 | | | 12 820.00 |
YW Business tax | 5 359.00 | | | 5 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 957.00 | | | 19 957.00 |
YY Amount of VAT collected | 277 925.00 | | | 277 925.00 |
YZ Total deductible VAT on goods and services | 195 214.00 | | | 195 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 243.00 | | | 208 243.00 |
