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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AP Buildings | 484 184.00 | 453 801.00 | 30 383.00 | 484 184.00 |
AR Technical installations, industrial equipment and tools | 259 574.00 | 231 011.00 | 28 563.00 | 259 574.00 |
AT Other tangible assets | 56 935.00 | 45 680.00 | 11 255.00 | 56 935.00 |
BH Other financial assets | 31 453.00 | | 31 453.00 | 31 453.00 |
BJ TOTAL (I) | 834 424.00 | 732 771.00 | 101 654.00 | 834 424.00 |
BT Goods | 1 060 688.00 | | 1 060 688.00 | 1 060 688.00 |
BX Customers and related accounts | 21 571.00 | 387.00 | 21 184.00 | 21 571.00 |
BZ Other receivables | 84 842.00 | | 84 842.00 | 84 842.00 |
CF Cash and cash equivalents | 63 650.00 | | 63 650.00 | 63 650.00 |
CH Prepaid expenses | 30 626.00 | | 30 626.00 | 30 626.00 |
CJ TOTAL (II) | 1 261 376.00 | 387.00 | 1 260 989.00 | 1 261 376.00 |
CO Grand total (0 to V) | 2 095 800.00 | 733 158.00 | 1 362 642.00 | 2 095 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DE Statutory or contractual reserves | 55 266.00 | | | 55 266.00 |
DG Other reserves | 875 412.00 | | | 875 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 402.00 | | | 142 402.00 |
DL TOTAL (I) | 1 146 866.00 | | | 1 146 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | | | 5 521.00 |
DX Trade payables and related accounts | 108 829.00 | | | 108 829.00 |
DY Tax and social security liabilities | 95 655.00 | | | 95 655.00 |
EA Other liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 215 776.00 | | | 215 776.00 |
EE Grand total (I to V) | 1 362 642.00 | | | 1 362 642.00 |
EG Accrued income and payables due within one year | 215 776.00 | | | 215 776.00 |
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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 | 2 947 480.00 | | 2 947 480.00 | 2 947 480.00 |
FD Production sold - goods | 1 940.00 | | 1 940.00 | 1 940.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 2 950 114.00 | | 2 950 114.00 | 2 950 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 957 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 374.00 | |
FT Inventory change (goods) | | | -12 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FW Other purchases and external expenses | | | 346 753.00 | |
FX Taxes, duties, and similar payments | | | 38 814.00 | |
FY Salaries and Wages | | | 385 605.00 | |
FZ Social Security Contributions | | | 85 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 2 783 860.00 | |
GG - OPERATING RESULT (I - II) | | | 173 807.00 | |
GL Other interest and similar income | | | 13 315.00 | |
GP Total financial income (V) | | | 13 315.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | | | 7 264.00 |
HA Exceptional income from management transactions | 3 019.00 | | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | | | 3 019.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | | | 2 351.00 |
HK Income tax | 46 046.00 | | | 46 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 000.00 | | | 2 974 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 598.00 | | | 2 831 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 402.00 | | | 142 402.00 |
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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 | 835 399.00 | | 3 230.00 | 835 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 453.00 | |
I4 DECREASES Grand Total | | 4 205.00 | 834 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 205.00 | 800 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 668.00 | | 3 230.00 | 801 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 453.00 | | | 31 453.00 |
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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 | 714 822.00 | 22 153.00 | 4 205.00 | 714 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 544.00 | 22 153.00 | 4 205.00 | 712 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | 144.00 | 278.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | 144.00 | 278.00 | 520.00 |
7C Grand total | 520.00 | 144.00 | 278.00 | 520.00 |
UE of which provisions and reversals: - Operating | | 144.00 | 278.00 | |
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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 | 108 829.00 | 108 829.00 | | 108 829.00 |
8C Staff and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8D Social Security and Other Social Organizations | 33 445.00 | 33 445.00 | | 33 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 31 453.00 | | | 31 453.00 |
UX Other trade receivables | 21 082.00 | | | 21 082.00 |
VA Doubtful or disputed receivables | 489.00 | | | 489.00 |
VB VAT | 5 419.00 | | | 5 419.00 |
VC Group and associates | 29 380.00 | | | 29 380.00 |
VH Loans with a maturity of more than one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 473.00 | 12 473.00 | | 12 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 909.00 | | | 49 909.00 |
VS Prepaid expenses | 30 626.00 | | | 30 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 491.00 | 137 038.00 | 31 453.00 | 168 491.00 |
VW VAT | 25 764.00 | 25 764.00 | | 25 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 776.00 | 215 776.00 | | 215 776.00 |
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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 | 38 814.00 | | | 38 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | | | 8 646.00 |
ST Other accounts | 165 831.00 | | | 165 831.00 |
XQ Rental, rental and co-ownership charges | 154 911.00 | | | 154 911.00 |
YT Subcontracting | 17 366.00 | | | 17 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 814.00 | | | 38 814.00 |
YY Amount of VAT collected | 573 547.00 | | | 573 547.00 |
YZ Total deductible VAT on goods and services | 430 984.00 | | | 430 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 753.00 | | | 346 753.00 |
