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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 130 800.00 | 68 961.00 | 61 839.00 | 130 800.00 |
AR Technical installations, industrial equipment and tools | 153 055.00 | 153 055.00 | | 153 055.00 |
AT Other tangible assets | 570 156.00 | 549 185.00 | 20 972.00 | 570 156.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 973 796.00 | 774 885.00 | 198 911.00 | 973 796.00 |
BT Goods | 275 499.00 | | 275 499.00 | 275 499.00 |
BX Customers and related accounts | 18 429.00 | 419.00 | 18 010.00 | 18 429.00 |
BZ Other receivables | 806 120.00 | | 806 120.00 | 806 120.00 |
CF Cash and cash equivalents | 57 284.00 | | 57 284.00 | 57 284.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 1 163 002.00 | 419.00 | 1 162 583.00 | 1 163 002.00 |
CO Grand total (0 to V) | 2 136 799.00 | 775 305.00 | 1 361 494.00 | 2 136 799.00 |
CP Shares due in less than one year | 46 100.00 | | | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 238.00 | 5 779.00 | | 60 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 572.00 | 54 459.00 | | 160 572.00 |
DL TOTAL (I) | 231 810.00 | 71 238.00 | | 231 810.00 |
DP Provisions for Risks | 12 901.00 | 12 901.00 | | 12 901.00 |
DQ Provisions for Expenses | 101 206.00 | | | 101 206.00 |
DR TOTAL (IV) | 114 107.00 | 12 901.00 | | 114 107.00 |
DU Loans and Debts from Credit Institutions (3) | 92 353.00 | 109 978.00 | | 92 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 13.00 | | 3.00 |
DX Trade payables and related accounts | 864 465.00 | 1 255 018.00 | | 864 465.00 |
DY Tax and social security liabilities | 58 584.00 | 73 271.00 | | 58 584.00 |
EA Other liabilities | 172.00 | 65 601.00 | | 172.00 |
EC TOTAL (IV) | 1 015 577.00 | 1 503 882.00 | | 1 015 577.00 |
EE Grand total (I to V) | 1 361 494.00 | 1 588 020.00 | | 1 361 494.00 |
EG Accrued income and payables due within one year | 1 015 577.00 | 1 487 802.00 | | 1 015 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 273.00 | 29 425.00 | | 76 273.00 |
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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 | 4 554 104.00 | | 4 554 104.00 | 4 554 104.00 |
FJ Net sales | 4 554 104.00 | | 4 554 104.00 | 4 554 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 4 557 610.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 277.00 | |
FT Inventory change (goods) | | | -38 860.00 | |
FW Other purchases and external expenses | | | 445 710.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 224 806.00 | |
FZ Social Security Contributions | | | 70 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 206.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 4 402 244.00 | |
GG - OPERATING RESULT (I - II) | | | 155 367.00 | |
GK Income from other securities and fixed asset receivables | | | 7 645.00 | |
GP Total financial income (V) | | | 7 645.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
HA Exceptional income from management transactions | 730.00 | 61 529.00 | | 730.00 |
HC Reversals of provisions and transfers of expenses | | 135 243.00 | | |
HD Total exceptional income (VII) | 730.00 | 196 772.00 | | 730.00 |
HE Exceptional expenses on management operations | 662.00 | 172 952.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 172 952.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 23 820.00 | | 68.00 |
HK Income tax | 843.00 | -3 618.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 986.00 | 4 762 399.00 | | 4 565 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 413.00 | 4 707 940.00 | | 4 405 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 572.00 | 54 459.00 | | 160 572.00 |
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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 | 692 715.00 | 82 170.00 | | 692 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 030.00 | 82 170.00 | | 689 030.00 |
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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 | 12 901.00 | 101 206.00 | | 12 901.00 |
6T Receivables | 558.00 | 419.00 | 558.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | 419.00 | 558.00 | 558.00 |
7C Grand total | 13 458.00 | 101 625.00 | 558.00 | 13 458.00 |
UE of which provisions and reversals: - Operating | | 101 625.00 | 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 864 465.00 | 864 465.00 | | 864 465.00 |
8C Staff and Related Accounts | 27 021.00 | 27 021.00 | | 27 021.00 |
8D Social Security and Other Social Organizations | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 44 100.00 | 44 100.00 | | 44 100.00 |
UX Other trade receivables | 17 897.00 | | | 17 897.00 |
UY Staff and related accounts | 797.00 | | | 797.00 |
VA Doubtful or disputed receivables | 532.00 | | | 532.00 |
VB VAT | 60 246.00 | | | 60 246.00 |
VC Group and associates | 683 078.00 | | | 683 078.00 |
VG Loans with a maturity of up to one year at origin | 76 273.00 | 76 273.00 | | 76 273.00 |
VH Loans with a maturity of more than one year at origin | 16 080.00 | 16 080.00 | | 16 080.00 |
VK Loans repaid during the year | 63 141.00 | | | 63 141.00 |
VM Income taxes | 13 014.00 | | | 13 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 985.00 | | | 48 985.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 320.00 | 876 320.00 | | 876 320.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 577.00 | 1 015 577.00 | | 1 015 577.00 |
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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 | 4 236.00 | 3 881.00 | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 963.00 | 41 975.00 | | 28 963.00 |
ST Other accounts | 111 824.00 | 118 238.00 | | 111 824.00 |
XQ Rental, rental and co-ownership charges | 157 289.00 | 156 288.00 | | 157 289.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YS Bills discounted but not yet due | 374 059.00 | | | 374 059.00 |
YT Subcontracting | 147 634.00 | 157 389.00 | | 147 634.00 |
YW Business tax | 8 166.00 | 6 972.00 | | 8 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 402.00 | 10 853.00 | | 12 402.00 |
YY Amount of VAT collected | 332 372.00 | 338 440.00 | | 332 372.00 |
YZ Total deductible VAT on goods and services | 358 114.00 | 295 212.00 | | 358 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 710.00 | 473 890.00 | | 445 710.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
