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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 | 3 404.00 | 2 776.00 | 628.00 | 3 404.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 91 588.00 | 61 827.00 | 29 761.00 | 91 588.00 |
AR Technical installations, industrial equipment and tools | 14 086.00 | 11 258.00 | 2 828.00 | 14 086.00 |
AT Other tangible assets | 172 607.00 | 94 502.00 | 78 105.00 | 172 607.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 300 068.00 | 170 363.00 | 129 705.00 | 300 068.00 |
BT Goods | 423 369.00 | 10 214.00 | 413 156.00 | 423 369.00 |
BX Customers and related accounts | 62 811.00 | | 62 811.00 | 62 811.00 |
BZ Other receivables | 33 447.00 | | 33 447.00 | 33 447.00 |
CF Cash and cash equivalents | 18 555.00 | | 18 555.00 | 18 555.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 541 049.00 | 10 214.00 | 530 836.00 | 541 049.00 |
CO Grand total (0 to V) | 841 117.00 | 180 576.00 | 660 540.00 | 841 117.00 |
CP Shares due in less than one year | 3 365.00 | | | 3 365.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 209 713.00 | 207 761.00 | | 209 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | 1 953.00 | | 22 349.00 |
DL TOTAL (I) | 240 312.00 | 217 963.00 | | 240 312.00 |
DU Loans and Debts from Credit Institutions (3) | 89 783.00 | 87 406.00 | | 89 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 714.00 | 87 834.00 | | 75 714.00 |
DX Trade payables and related accounts | 98 553.00 | 83 500.00 | | 98 553.00 |
DY Tax and social security liabilities | 81 978.00 | 75 139.00 | | 81 978.00 |
EA Other liabilities | 74 201.00 | 66 401.00 | | 74 201.00 |
EC TOTAL (IV) | 420 228.00 | 400 280.00 | | 420 228.00 |
EE Grand total (I to V) | 660 540.00 | 618 243.00 | | 660 540.00 |
EG Accrued income and payables due within one year | 276 004.00 | 335 086.00 | | 276 004.00 |
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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 | 1 182 204.00 | | 1 182 204.00 | 1 182 204.00 |
FG Production sold - services | 7 222.00 | | 7 222.00 | 7 222.00 |
FJ Net sales | 1 189 427.00 | | 1 189 427.00 | 1 189 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 607.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 1 200 456.00 | |
FS Purchases of goods (including customs duties) | | | 823 076.00 | |
FT Inventory change (goods) | | | -45 195.00 | |
FW Other purchases and external expenses | | | 152 747.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 160 739.00 | |
FZ Social Security Contributions | | | 46 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 175 247.00 | |
GG - OPERATING RESULT (I - II) | | | 25 209.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 607.00 | 10 763.00 | | 9 607.00 |
A2 TOTAL ASSETS | 7 607.00 | 9 508.00 | | 7 607.00 |
A4 Equity method investments | 855.00 | 952.00 | | 855.00 |
HE Exceptional expenses on management operations | 90.00 | 50.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 50.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -50.00 | | -90.00 |
HK Income tax | 651.00 | -1 600.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 488.00 | 1 008 315.00 | | 1 200 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 139.00 | 1 006 362.00 | | 1 178 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 349.00 | 1 953.00 | | 22 349.00 |
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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 | 278 405.00 | | 21 663.00 | 278 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383.00 | |
I4 DECREASES Grand Total | | | 300 068.00 | |
IO DECREASES Total including other intangible assets | | | 18 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 404.00 | | | 18 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 618.00 | | 21 663.00 | 256 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383.00 | | | 3 383.00 |
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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 | 144 418.00 | 25 945.00 | | 144 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 485.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 127.00 | 25 461.00 | | 142 127.00 |
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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 | 9 766.00 | 448.00 | | 9 766.00 |
7B Total provisions for depreciation | 9 766.00 | 448.00 | | 9 766.00 |
7C Grand total | 9 766.00 | 448.00 | | 9 766.00 |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 98 553.00 | 98 553.00 | | 98 553.00 |
8C Staff and Related Accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 201.00 | 74 201.00 | | 74 201.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 62 811.00 | | | 62 811.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VB VAT | 19 950.00 | | | 19 950.00 |
VH Loans with a maturity of more than one year at origin | 89 783.00 | 21 273.00 | 67 219.00 | 89 783.00 |
VI Group and Associates | 75 714.00 | | | 75 714.00 |
VJ Loans taken out during the year | 27 168.00 | | | 27 168.00 |
VK Loans repaid during the year | 24 908.00 | | | 24 908.00 |
VM Income taxes | 9 456.00 | | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | | | 3 516.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 490.00 | 102 490.00 | | 102 490.00 |
VW VAT | 45 406.00 | 45 406.00 | | 45 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 228.00 | 276 004.00 | 67 219.00 | 420 228.00 |
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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 | 8 517.00 | 6 142.00 | | 8 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 577.00 | 6 973.00 | | 7 577.00 |
ST Other accounts | 97 861.00 | 102 600.00 | | 97 861.00 |
XQ Rental, rental and co-ownership charges | 37 634.00 | 38 863.00 | | 37 634.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 9 675.00 | 11 356.00 | | 9 675.00 |
YW Business tax | 1 344.00 | 1 333.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 861.00 | 7 475.00 | | 9 861.00 |
YY Amount of VAT collected | 119 336.00 | 209 505.00 | | 119 336.00 |
YZ Total deductible VAT on goods and services | 187 631.00 | 55 020.00 | | 187 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 747.00 | 159 793.00 | | 152 747.00 |
