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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 5 037.00 | 4 530.00 | 507.00 | 5 037.00 |
AR Technical installations, industrial equipment and tools | 11 819.00 | 11 218.00 | 602.00 | 11 819.00 |
AT Other tangible assets | 175 281.00 | 168 606.00 | 6 675.00 | 175 281.00 |
BH Other financial assets | 24 351.00 | | 24 351.00 | 24 351.00 |
BJ TOTAL (I) | 314 056.00 | 184 354.00 | 129 702.00 | 314 056.00 |
BT Goods | 922 836.00 | | 922 836.00 | 922 836.00 |
BX Customers and related accounts | 19 878.00 | 12 918.00 | 6 960.00 | 19 878.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 962 797.00 | 12 918.00 | 949 879.00 | 962 797.00 |
CN Currency translation adjustments (V) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 1 281 626.00 | 197 272.00 | 1 084 354.00 | 1 281 626.00 |
CP Shares due in less than one year | 24 351.00 | | | 24 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 133 329.00 | 132 965.00 | | 133 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | 363.00 | | 6 288.00 |
DL TOTAL (I) | 304 617.00 | 298 329.00 | | 304 617.00 |
DP Provisions for Risks | 4 773.00 | 14 008.00 | | 4 773.00 |
DR TOTAL (IV) | 4 773.00 | 14 008.00 | | 4 773.00 |
DU Loans and Debts from Credit Institutions (3) | 289 733.00 | 226 860.00 | | 289 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 671.00 | 123 671.00 | | 123 671.00 |
DX Trade payables and related accounts | 337 253.00 | 383 306.00 | | 337 253.00 |
DY Tax and social security liabilities | 22 085.00 | 28 596.00 | | 22 085.00 |
EA Other liabilities | | 245.00 | | |
EB Prepaid income (2) | 2 222.00 | 3 889.00 | | 2 222.00 |
EC TOTAL (IV) | 774 964.00 | 766 568.00 | | 774 964.00 |
EE Grand total (I to V) | 1 084 354.00 | 1 078 904.00 | | 1 084 354.00 |
EG Accrued income and payables due within one year | 774 964.00 | 766 568.00 | | 774 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 807.00 | 223 683.00 | | 286 807.00 |
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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 | 1 386 193.00 | 35 374.00 | 1 421 567.00 | 1 386 193.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 1 386 229.00 | 35 374.00 | 1 421 603.00 | 1 386 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 429 062.00 | |
FS Purchases of goods (including customs duties) | | | 999 931.00 | |
FT Inventory change (goods) | | | -29 020.00 | |
FW Other purchases and external expenses | | | 191 521.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 194 611.00 | |
FZ Social Security Contributions | | | 40 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 413 085.00 | |
GG - OPERATING RESULT (I - II) | | | 15 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 008.00 | |
GN Positive exchange differences | | | 1 221.00 | |
GP Total financial income (V) | | | 15 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 773.00 | |
GR Interest and similar expenses | | | 19 962.00 | |
GU Total financial expenses (VI) | | | 24 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 449.00 | 6 146.00 | | 7 449.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 1 377.00 | | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 25 000.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 1 560.00 | 640.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 640.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 24 360.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 668.00 | 1 619 042.00 | | 1 445 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 380.00 | 1 618 678.00 | | 1 439 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288.00 | 363.00 | | 6 288.00 |
HQ References: Real Estate Leasing | 2 280.00 | 2 280.00 | | 2 280.00 |
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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 | 313 240.00 | | 816.00 | 313 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 351.00 | |
I4 DECREASES Grand Total | | | 314 056.00 | |
IO DECREASES Total including other intangible assets | | | 102 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 789.00 | | 816.00 | 101 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 101.00 | | | 187 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 351.00 | | | 24 351.00 |
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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 | 174 594.00 | 9 760.00 | | 174 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 415.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 479.00 | 9 345.00 | | 170 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 008.00 | 4 773.00 | 14 008.00 | 14 008.00 |
6T Receivables | 12 918.00 | | | 12 918.00 |
7B Total provisions for depreciation | 12 918.00 | | | 12 918.00 |
7C Grand total | 26 926.00 | 4 773.00 | 14 008.00 | 26 926.00 |
UG - Financial | | 4 773.00 | 14 008.00 | |
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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 | 337 253.00 | 337 253.00 | | 337 253.00 |
8C Staff and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
8L Deferred income | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 24 351.00 | 24 351.00 | | 24 351.00 |
UX Other trade receivables | 4 443.00 | | | 4 443.00 |
VA Doubtful or disputed receivables | 15 435.00 | | | 15 435.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 289 733.00 | 289 733.00 | | 289 733.00 |
VI Group and Associates | 123 671.00 | 123 671.00 | | 123 671.00 |
VM Income taxes | 9 943.00 | | | 9 943.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 506.00 | 60 506.00 | | 60 506.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 964.00 | 774 964.00 | | 774 964.00 |
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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 | 3 775.00 | 3 865.00 | | 3 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 105.00 | 15 843.00 | | 11 105.00 |
ST Other accounts | 60 061.00 | 66 911.00 | | 60 061.00 |
XQ Rental, rental and co-ownership charges | 120 355.00 | 120 141.00 | | 120 355.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 742.00 | 1 616.00 | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 517.00 | 5 481.00 | | 5 517.00 |
YY Amount of VAT collected | 277 246.00 | 277 837.00 | | 277 246.00 |
YZ Total deductible VAT on goods and services | 196 624.00 | 218 524.00 | | 196 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 521.00 | 202 895.00 | | 191 521.00 |
