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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 | 5 283.00 | 2 240.00 | 3 043.00 | 5 283.00 |
AN Land | 4 746.00 | 592.00 | 4 153.00 | 4 746.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 575.00 | 3 577.00 | 4 152.00 |
AT Other tangible assets | 304 595.00 | 49 208.00 | 255 386.00 | 304 595.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 27 615.00 | | 27 615.00 | 27 615.00 |
BJ TOTAL (I) | 346 891.00 | 52 616.00 | 294 275.00 | 346 891.00 |
BT Goods | 436 993.00 | | 436 993.00 | 436 993.00 |
BX Customers and related accounts | 139 611.00 | 87.00 | 139 524.00 | 139 611.00 |
BZ Other receivables | 143 869.00 | | 143 869.00 | 143 869.00 |
CF Cash and cash equivalents | 44 728.00 | | 44 728.00 | 44 728.00 |
CH Prepaid expenses | 34 417.00 | | 34 417.00 | 34 417.00 |
CJ TOTAL (II) | 799 618.00 | 87.00 | 799 532.00 | 799 618.00 |
CO Grand total (0 to V) | 1 146 509.00 | 52 703.00 | 1 093 806.00 | 1 146 509.00 |
CR Shares due in more than one year | 87.00 | | | 87.00 |
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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 |
DH Retained earnings | -22 450.00 | | | -22 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 805.00 | | | 88 805.00 |
DL TOTAL (I) | 116 355.00 | | | 116 355.00 |
DU Loans and Debts from Credit Institutions (3) | 670 170.00 | | | 670 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 021.00 | | | 27 021.00 |
DX Trade payables and related accounts | 198 845.00 | | | 198 845.00 |
DY Tax and social security liabilities | 76 760.00 | | | 76 760.00 |
EA Other liabilities | 4 656.00 | | | 4 656.00 |
EC TOTAL (IV) | 977 451.00 | | | 977 451.00 |
EE Grand total (I to V) | 1 093 806.00 | | | 1 093 806.00 |
EG Accrued income and payables due within one year | 436 022.00 | | | 436 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 685 114.00 | | 1 685 114.00 | 1 685 114.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 1 685 856.00 | | 1 685 856.00 | 1 685 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 695 569.00 | |
FS Purchases of goods (including customs duties) | | | 999 056.00 | |
FT Inventory change (goods) | | | -96 251.00 | |
FW Other purchases and external expenses | | | 522 288.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
FY Salaries and Wages | | | 82 916.00 | |
FZ Social Security Contributions | | | 12 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 1 585 444.00 | |
GG - OPERATING RESULT (I - II) | | | 110 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 9 617.00 | |
GP Total financial income (V) | | | 9 984.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 683.00 | | | 9 683.00 |
A4 Equity method investments | 5 950.00 | | | 5 950.00 |
HA Exceptional income from management transactions | 7 332.00 | | | 7 332.00 |
HB Exceptional income from capital transactions | 116 270.00 | | | 116 270.00 |
HD Total exceptional income (VII) | 124 102.00 | | | 124 102.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | 116 270.00 | | | 116 270.00 |
HH Total exceptional expenses (VIII) | 117 121.00 | | | 117 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 981.00 | | | 6 981.00 |
HK Income tax | 32 543.00 | | | 32 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 655.00 | | | 1 829 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 850.00 | | | 1 740 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 805.00 | | | 88 805.00 |
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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 | 458 159.00 | | 7 956.00 | 458 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 115.00 | |
I4 DECREASES Grand Total | | 119 224.00 | 346 891.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 224.00 | 313 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 876.00 | | 7 840.00 | 424 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 115.00 | 28 000.00 |
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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 | 13 582.00 | 41 989.00 | 2 954.00 | 13 582.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 1 761.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | 40 228.00 | 2 954.00 | 13 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87.00 | | |
7B Total provisions for depreciation | | 87.00 | | |
7C Grand total | | 87.00 | | |
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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 | 27 021.00 | | 27 021.00 | 27 021.00 |
8B Suppliers and Related Accounts | 198 845.00 | 198 845.00 | | 198 845.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 27 615.00 | | | 27 615.00 |
UX Other trade receivables | 139 524.00 | | | 139 524.00 |
VA Doubtful or disputed receivables | 87.00 | | | 87.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VC Group and associates | 81 139.00 | | | 81 139.00 |
VH Loans with a maturity of more than one year at origin | 670 170.00 | 155 762.00 | 455 799.00 | 670 170.00 |
VK Loans repaid during the year | 129 830.00 | | | 129 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 272.00 | | | 61 272.00 |
VS Prepaid expenses | 34 417.00 | | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 512.00 | 317 810.00 | 27 702.00 | 345 512.00 |
VW VAT | 46 612.00 | 46 612.00 | | 46 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 451.00 | 436 022.00 | 482 820.00 | 977 451.00 |
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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 | 12 941.00 | | | 12 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196.00 | | | 196.00 |
ST Other accounts | 204 243.00 | | | 204 243.00 |
XQ Rental, rental and co-ownership charges | 139 480.00 | | | 139 480.00 |
YT Subcontracting | 29 594.00 | | | 29 594.00 |
YU External personnel | 148 775.00 | | | 148 775.00 |
YW Business tax | 4 076.00 | | | 4 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 017.00 | | | 17 017.00 |
YY Amount of VAT collected | 369 739.00 | | | 369 739.00 |
YZ Total deductible VAT on goods and services | 265 724.00 | | | 265 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 288.00 | | | 522 288.00 |
