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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 | 186.00 | 108.00 | 79.00 | 186.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 870.00 | 7 961.00 | 9 909.00 | 17 870.00 |
AT Other tangible assets | 105 665.00 | 35 077.00 | 70 588.00 | 105 665.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 167 220.00 | 43 145.00 | 124 075.00 | 167 220.00 |
BT Goods | 334 749.00 | | 334 749.00 | 334 749.00 |
BX Customers and related accounts | 8 030.00 | 42.00 | 7 988.00 | 8 030.00 |
BZ Other receivables | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | 38 111.00 | | 38 111.00 | 38 111.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 426 312.00 | 42.00 | 426 270.00 | 426 312.00 |
CO Grand total (0 to V) | 593 532.00 | 43 187.00 | 550 345.00 | 593 532.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 092.00 | | | 45 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 964.00 | | | 32 964.00 |
DL TOTAL (I) | 133 057.00 | | | 133 057.00 |
DU Loans and Debts from Credit Institutions (3) | 54 668.00 | | | 54 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 819.00 | | | 232 819.00 |
DX Trade payables and related accounts | 90 959.00 | | | 90 959.00 |
DY Tax and social security liabilities | 38 725.00 | | | 38 725.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 417 289.00 | | | 417 289.00 |
EE Grand total (I to V) | 550 345.00 | | | 550 345.00 |
EG Accrued income and payables due within one year | 144 441.00 | | | 144 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 046 191.00 | | 1 046 191.00 | 1 046 191.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 1 046 630.00 | | 1 046 630.00 | 1 046 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 373.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 072 052.00 | |
FS Purchases of goods (including customs duties) | | | 566 493.00 | |
FT Inventory change (goods) | | | 45 578.00 | |
FW Other purchases and external expenses | | | 317 824.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 60 703.00 | |
FZ Social Security Contributions | | | 7 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 1 030 706.00 | |
GG - OPERATING RESULT (I - II) | | | 41 346.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 373.00 | | | 25 373.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 8 929.00 | | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 803.00 | | | 1 077 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 839.00 | | | 1 044 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 964.00 | | | 32 964.00 |
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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 | 140 734.00 | | 44 488.00 | 140 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 18 003.00 | 167 220.00 | |
IO DECREASES Total including other intangible assets | | | 30 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 003.00 | 123 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 186.00 | | | 30 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 048.00 | | 44 488.00 | 97 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 31 236.00 | 12 209.00 | 300.00 | 31 236.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 62.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 191.00 | 12 147.00 | 300.00 | 31 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42.00 | | |
7B Total provisions for depreciation | | 42.00 | | |
7C Grand total | | 42.00 | | |
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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 | 232 819.00 | | 232 819.00 | 232 819.00 |
8B Suppliers and Related Accounts | 90 959.00 | 90 959.00 | | 90 959.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 7 980.00 | | | 7 980.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 652.00 | | | 652.00 |
VH Loans with a maturity of more than one year at origin | 54 668.00 | 14 336.00 | 40 332.00 | 54 668.00 |
VK Loans repaid during the year | 52 018.00 | | | 52 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 819.00 | | | 32 819.00 |
VS Prepaid expenses | 11 951.00 | | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 452.00 | 53 402.00 | 13 050.00 | 66 452.00 |
VW VAT | 21 812.00 | 21 812.00 | | 21 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 592.00 | 144 441.00 | 273 151.00 | 417 592.00 |
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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 | 7 808.00 | | | 7 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490.00 | | | 490.00 |
ST Other accounts | 133 360.00 | | | 133 360.00 |
XQ Rental, rental and co-ownership charges | 95 026.00 | | | 95 026.00 |
YT Subcontracting | 26 921.00 | | | 26 921.00 |
YU External personnel | 62 028.00 | | | 62 028.00 |
YW Business tax | 6 534.00 | | | 6 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 342.00 | | | 14 342.00 |
YY Amount of VAT collected | 213 725.00 | | | 213 725.00 |
YZ Total deductible VAT on goods and services | 154 805.00 | | | 154 805.00 |
ZE Dividends | 78 831.00 | | | 78 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 824.00 | | | 317 824.00 |
