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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
AH Goodwill | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
AP Buildings | 334 991.00 | 268 303.00 | 66 688.00 | 334 991.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 7 560.00 | 783.00 | 8 344.00 |
AT Other tangible assets | 237 558.00 | 202 003.00 | 35 555.00 | 237 558.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 45 644.00 | 6 317.00 | 39 326.00 | 45 644.00 |
BJ TOTAL (I) | 2 043 153.00 | 486 798.00 | 1 556 354.00 | 2 043 153.00 |
BT Goods | 279 821.00 | | 279 821.00 | 279 821.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 76 311.00 | | 76 311.00 | 76 311.00 |
BZ Other receivables | 138 013.00 | | 138 013.00 | 138 013.00 |
CF Cash and cash equivalents | 316 010.00 | | 316 010.00 | 316 010.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 815 508.00 | | 815 508.00 | 815 508.00 |
CO Grand total (0 to V) | 2 858 662.00 | 486 798.00 | 2 371 863.00 | 2 858 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 189 423.00 | | | 189 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 647.00 | | | 228 647.00 |
DL TOTAL (I) | 579 770.00 | | | 579 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 254.00 | | | 1 458 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | | | 4 222.00 |
DX Trade payables and related accounts | 240 364.00 | | | 240 364.00 |
DY Tax and social security liabilities | 89 250.00 | | | 89 250.00 |
EC TOTAL (IV) | 1 792 092.00 | | | 1 792 092.00 |
EE Grand total (I to V) | 2 371 863.00 | | | 2 371 863.00 |
EG Accrued income and payables due within one year | 464 801.00 | | | 464 801.00 |
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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 | 2 607 504.00 | | 2 607 504.00 | 2 607 504.00 |
FG Production sold - services | 341 928.00 | | 341 928.00 | 341 928.00 |
FJ Net sales | 2 949 432.00 | | 2 949 432.00 | 2 949 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 935.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 2 966 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 988.00 | |
FT Inventory change (goods) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 126 532.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 397 131.00 | |
FZ Social Security Contributions | | | 72 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 908.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 629 601.00 | |
GG - OPERATING RESULT (I - II) | | | 336 798.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 303.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 935.00 | | | 12 935.00 |
HK Income tax | 95 951.00 | | | 95 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 553.00 | | | 2 970 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 905.00 | | | 2 741 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 647.00 | | | 228 647.00 |
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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 | 2 042 783.00 | | 370.00 | 2 042 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 645.00 | |
I4 DECREASES Grand Total | | | 2 043 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 613.00 | | | 1 416 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 525.00 | | 368.00 | 580 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 644.00 | | 1.00 | 45 644.00 |
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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 | 432 572.00 | 47 908.00 | | 432 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 209.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 168.00 | 47 699.00 | | 430 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 140.00 | 3 030.00 | | 60 140.00 |
7B Total provisions for depreciation | 6 014.00 | 303.00 | | 6 014.00 |
7C Grand total | 6 014.00 | 303.00 | | 6 014.00 |
UG - Financial | | 303.00 | | |
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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 | 240 364.00 | 240 364.00 | | 240 364.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 38 711.00 | 38 711.00 | | 38 711.00 |
8E Income Taxes | 25 658.00 | 25 658.00 | | 25 658.00 |
UT Other financial assets | 45 644.00 | | | 45 644.00 |
UX Other trade receivables | 76 311.00 | | | 76 311.00 |
VB VAT | 7 334.00 | | | 7 334.00 |
VH Loans with a maturity of more than one year at origin | 1 458 254.00 | 130 962.00 | 537 815.00 | 1 458 254.00 |
VI Group and Associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VK Loans repaid during the year | 129 595.00 | | | 129 595.00 |
VN Other taxes, similar payments | 4 020.00 | | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 658.00 | | | 126 658.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 070.00 | 219 426.00 | 45 644.00 | 265 070.00 |
VW VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 092.00 | 464 801.00 | 537 815.00 | 1 792 092.00 |
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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 | 7 431.00 | | | 7 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 246.00 | | | 20 246.00 |
ST Other accounts | 44 676.00 | | | 44 676.00 |
XQ Rental, rental and co-ownership charges | 26 553.00 | | | 26 553.00 |
YT Subcontracting | 35 055.00 | | | 35 055.00 |
YW Business tax | 5 409.00 | | | 5 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 840.00 | | | 12 840.00 |
YY Amount of VAT collected | 160 350.00 | | | 160 350.00 |
YZ Total deductible VAT on goods and services | 118 115.00 | | | 118 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 532.00 | | | 126 532.00 |
