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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AP Buildings | 12 897.00 | 657.00 | 12 240.00 | 12 897.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 143.00 | 2 039.00 | 2 182.00 |
AT Other tangible assets | 50 352.00 | 6 521.00 | 43 831.00 | 50 352.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 73 443.00 | 9 975.00 | 63 467.00 | 73 443.00 |
BT Goods | 603 781.00 | | 603 781.00 | 603 781.00 |
BX Customers and related accounts | 11 484.00 | | 11 484.00 | 11 484.00 |
BZ Other receivables | 57 803.00 | | 57 803.00 | 57 803.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 676 912.00 | | 676 912.00 | 676 912.00 |
CO Grand total (0 to V) | 750 354.00 | 9 975.00 | 740 379.00 | 750 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | -31 721.00 | | | -31 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 209.00 | | | 42 209.00 |
DK Regulated provisions | 313.00 | | | 313.00 |
DL TOTAL (I) | 85 600.00 | | | 85 600.00 |
DU Loans and Debts from Credit Institutions (3) | 74 431.00 | | | 74 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 780.00 | | | 187 780.00 |
DX Trade payables and related accounts | 370 097.00 | | | 370 097.00 |
DY Tax and social security liabilities | 19 035.00 | | | 19 035.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 654 779.00 | | | 654 779.00 |
EE Grand total (I to V) | 740 379.00 | | | 740 379.00 |
EG Accrued income and payables due within one year | 654 779.00 | | | 654 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 837.00 | | | 33 837.00 |
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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 | 1 415 631.00 | 136 730.00 | 1 552 361.00 | 1 415 631.00 |
FG Production sold - services | 116 165.00 | 35 682.00 | 151 847.00 | 116 165.00 |
FJ Net sales | 1 531 796.00 | 172 412.00 | 1 704 208.00 | 1 531 796.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 709 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 194.00 | |
FT Inventory change (goods) | | | -129 181.00 | |
FW Other purchases and external expenses | | | 149 242.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 89 049.00 | |
FZ Social Security Contributions | | | 18 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 655 486.00 | |
GG - OPERATING RESULT (I - II) | | | 54 158.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | | | 5 258.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | | | 4 065.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 6 174.00 | | | 6 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 086.00 | | | -6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 825.00 | | | 1 709 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 616.00 | | | 1 667 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 209.00 | | | 42 209.00 |
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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 | 101 174.00 | | 58 323.00 | 101 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357.00 | |
I4 DECREASES Grand Total | | 86 027.00 | 73 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 027.00 | 65 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 361.00 | | 58 096.00 | 93 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 227.00 | 5 157.00 |
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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 | 86 840.00 | 5 413.00 | 82 278.00 | 86 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 185.00 | 5 413.00 | 82 278.00 | 84 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 313.00 | | |
5Z Total provisions for risks and expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
7C Grand total | 5 378.00 | 313.00 | 5 378.00 | 5 378.00 |
UE of which provisions and reversals: - Operating | | | 5 378.00 | |
UJ - Exceptional | | 313.00 | | |
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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 | 370 097.00 | 370 097.00 | | 370 097.00 |
8C Staff and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 5 342.00 | | | 5 342.00 |
UX Other trade receivables | 11 484.00 | | | 11 484.00 |
VB VAT | 35 208.00 | | | 35 208.00 |
VG Loans with a maturity of up to one year at origin | 33 837.00 | 33 837.00 | | 33 837.00 |
VH Loans with a maturity of more than one year at origin | 40 594.00 | 8 507.00 | 32 087.00 | 40 594.00 |
VI Group and Associates | 187 780.00 | 187 780.00 | | 187 780.00 |
VJ Loans taken out during the year | 42 850.00 | | | 42 850.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VM Income taxes | 4 936.00 | | | 4 936.00 |
VP Miscellaneous | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 649.00 | | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 629.00 | 69 286.00 | 5 342.00 | 74 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 779.00 | 622 692.00 | 32 087.00 | 654 779.00 |
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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 | 10 125.00 | | | 10 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 675.00 | | | 7 675.00 |
ST Other accounts | 77 969.00 | | | 77 969.00 |
XQ Rental, rental and co-ownership charges | 47 646.00 | | | 47 646.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 953.00 | | | 15 953.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 231.00 | | | 12 231.00 |
YY Amount of VAT collected | 306 359.00 | | | 306 359.00 |
YZ Total deductible VAT on goods and services | 283 790.00 | | | 283 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 242.00 | | | 149 242.00 |
