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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 | 10 714.00 | 1 878.00 | 8 836.00 | 10 714.00 |
AR Technical installations, industrial equipment and tools | 24 327.00 | 17 964.00 | 6 363.00 | 24 327.00 |
AT Other tangible assets | 67 939.00 | 61 859.00 | 6 080.00 | 67 939.00 |
BJ TOTAL (I) | 104 073.00 | 81 702.00 | 22 371.00 | 104 073.00 |
BT Goods | 300 980.00 | | 300 980.00 | 300 980.00 |
BX Customers and related accounts | 95 302.00 | 1 022.00 | 94 280.00 | 95 302.00 |
BZ Other receivables | 42 226.00 | | 42 226.00 | 42 226.00 |
CF Cash and cash equivalents | 36 055.00 | | 36 055.00 | 36 055.00 |
CJ TOTAL (II) | 474 564.00 | 1 022.00 | 473 542.00 | 474 564.00 |
CO Grand total (0 to V) | 578 636.00 | 82 724.00 | 495 912.00 | 578 636.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 379 311.00 | 351 209.00 | | 379 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 775.00 | 28 102.00 | | 27 775.00 |
DL TOTAL (I) | 415 539.00 | 387 764.00 | | 415 539.00 |
DU Loans and Debts from Credit Institutions (3) | 20 789.00 | 7 788.00 | | 20 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 464.00 | 24 275.00 | | 14 464.00 |
DX Trade payables and related accounts | | 56 927.00 | | |
DY Tax and social security liabilities | 45 120.00 | 48 794.00 | | 45 120.00 |
EC TOTAL (IV) | 80 374.00 | 137 784.00 | | 80 374.00 |
EE Grand total (I to V) | 495 912.00 | 525 547.00 | | 495 912.00 |
EG Accrued income and payables due within one year | 70 770.00 | 132 560.00 | | 70 770.00 |
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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 | 921 016.00 | 380 616.00 | 1 301 632.00 | 921 016.00 |
FG Production sold - services | 2 888.00 | | 2 888.00 | 2 888.00 |
FJ Net sales | 923 904.00 | 380 616.00 | 1 304 520.00 | 923 904.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 304 590.00 | |
FS Purchases of goods (including customs duties) | | | 931 971.00 | |
FT Inventory change (goods) | | | -65 065.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 207 858.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 148 513.00 | |
FZ Social Security Contributions | | | 42 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 275 014.00 | |
GG - OPERATING RESULT (I - II) | | | 29 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | 65.00 | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | 65.00 | | 4 304.00 |
HE Exceptional expenses on management operations | 569.00 | 7 377.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 7 377.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | -7 312.00 | | 3 734.00 |
HK Income tax | 3 452.00 | 3 425.00 | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 894.00 | 1 273 058.00 | | 1 308 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 119.00 | 1 244 956.00 | | 1 281 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 775.00 | 28 102.00 | | 27 775.00 |
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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 | 97 408.00 | | 6 664.00 | 97 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | | 104 073.00 | |
IO DECREASES Total including other intangible assets | | | 10 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 602.00 | | 6 664.00 | 85 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 75 420.00 | 6 282.00 | | 75 420.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 1 497.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 039.00 | 4 785.00 | | 75 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 022.00 | | |
7B Total provisions for depreciation | | 1 022.00 | | |
7C Grand total | | 1 022.00 | | |
UE of which provisions and reversals: - Operating | | 1 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 708.00 | 14 708.00 | | 14 708.00 |
8D Social Security and Other Social Organizations | 30 412.00 | 30 412.00 | | 30 412.00 |
UX Other trade receivables | 86 095.00 | | | 86 095.00 |
VA Doubtful or disputed receivables | 9 207.00 | | | 9 207.00 |
VB VAT | 8 060.00 | | | 8 060.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 17 682.00 | 8 077.00 | 9 604.00 | 17 682.00 |
VI Group and Associates | 14 464.00 | 14 464.00 | | 14 464.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 6 606.00 | | | 6 606.00 |
VM Income taxes | 8 183.00 | | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 983.00 | | | 25 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 529.00 | 137 529.00 | | 137 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 374.00 | 70 770.00 | 9 604.00 | 80 374.00 |
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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 | 478.00 | 1 960.00 | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 039.00 | 59 505.00 | | 62 039.00 |
ST Other accounts | 118 611.00 | 129 091.00 | | 118 611.00 |
XQ Rental, rental and co-ownership charges | 27 208.00 | 22 249.00 | | 27 208.00 |
YW Business tax | 864.00 | 830.00 | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | 2 790.00 | | 1 342.00 |
YY Amount of VAT collected | 184 718.00 | 196 580.00 | | 184 718.00 |
YZ Total deductible VAT on goods and services | 217 742.00 | 195 639.00 | | 217 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 858.00 | 210 845.00 | | 207 858.00 |
