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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 | 28 950.00 | 28 500.00 | 450.00 | 28 950.00 |
AH Goodwill | 45 735.00 | 55.00 | 45 680.00 | 45 735.00 |
AJ Other Intangible Assets | 506.00 | | 506.00 | 506.00 |
AP Buildings | 353 369.00 | 132 426.00 | 220 944.00 | 353 369.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 688.00 | 462.00 | 2 150.00 |
AT Other tangible assets | 29 741.00 | 16 882.00 | 12 859.00 | 29 741.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 495 452.00 | 179 551.00 | 315 901.00 | 495 452.00 |
BT Goods | 1 692 850.00 | | 1 692 850.00 | 1 692 850.00 |
BX Customers and related accounts | 34 987.00 | | 34 987.00 | 34 987.00 |
BZ Other receivables | 273 453.00 | | 273 453.00 | 273 453.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 62 093.00 | | 62 093.00 | 62 093.00 |
CH Prepaid expenses | 22 231.00 | | 22 231.00 | 22 231.00 |
CJ TOTAL (II) | 2 085 690.00 | | 2 085 690.00 | 2 085 690.00 |
CO Grand total (0 to V) | 2 581 142.00 | 179 551.00 | 2 401 591.00 | 2 581 142.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 158 606.00 | | | 158 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 716.00 | | | 48 716.00 |
DL TOTAL (I) | 372 321.00 | | | 372 321.00 |
DQ Provisions for Expenses | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 224.00 | | | 1 041 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 808.00 | | | 326 808.00 |
DX Trade payables and related accounts | 187 537.00 | | | 187 537.00 |
DY Tax and social security liabilities | 372 852.00 | | | 372 852.00 |
EA Other liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 1 932 269.00 | | | 1 932 269.00 |
EE Grand total (I to V) | 2 401 591.00 | | | 2 401 591.00 |
EG Accrued income and payables due within one year | 1 820 715.00 | | | 1 820 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 568.00 | | | 218 568.00 |
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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 | 8 394 993.00 | 26 808.00 | 8 421 801.00 | 8 394 993.00 |
FG Production sold - services | 209 874.00 | 20 741.00 | 230 615.00 | 209 874.00 |
FJ Net sales | 8 604 866.00 | 47 549.00 | 8 652 415.00 | 8 604 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 12 249.00 | |
FR Total operating income (I) | | | 8 667 920.00 | |
FS Purchases of goods (including customs duties) | | | 7 056 575.00 | |
FT Inventory change (goods) | | | -201 544.00 | |
FU Purchases of raw materials and other supplies | | | 76 482.00 | |
FW Other purchases and external expenses | | | 733 933.00 | |
FX Taxes, duties, and similar payments | | | 60 982.00 | |
FY Salaries and Wages | | | 502 951.00 | |
FZ Social Security Contributions | | | 216 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 077.00 | |
GE Other Expenses | | | 16 080.00 | |
GF Total Operating Expenses (II) | | | 8 503 236.00 | |
GG - OPERATING RESULT (I - II) | | | 164 684.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 17 605.00 | |
GU Total financial expenses (VI) | | | 17 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | | | 3 256.00 |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | | | 2 563.00 |
HE Exceptional expenses on management operations | 6 677.00 | | | 6 677.00 |
HG Exceptional depreciation and provisions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 72 677.00 | | | 72 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 114.00 | | | -70 114.00 |
HK Income tax | 29 128.00 | | | 29 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 361.00 | | | 8 671 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 646.00 | | | 8 622 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 716.00 | | | 48 716.00 |
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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 | 444 013.00 | | 70 939.00 | 444 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 495 452.00 | |
IO DECREASES Total including other intangible assets | | | 75 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 191.00 | | | 75 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 822.00 | | 51 439.00 | 333 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 19 500.00 | 35 000.00 |
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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 | 138 474.00 | 41 077.00 | | 138 474.00 |
PE DEPRECIATION Total including other intangible assets | 28 516.00 | 39.00 | | 28 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 958.00 | 41 038.00 | | 109 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 97 000.00 | | |
7C Grand total | | 97 000.00 | | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 187 537.00 | 187 537.00 | | 187 537.00 |
8C Staff and Related Accounts | 208 018.00 | 208 018.00 | | 208 018.00 |
8D Social Security and Other Social Organizations | 151 822.00 | 151 822.00 | | 151 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 34 987.00 | | | 34 987.00 |
VB VAT | 135 481.00 | | | 135 481.00 |
VC Group and associates | 1 735.00 | | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 868 568.00 | 868 568.00 | | 868 568.00 |
VH Loans with a maturity of more than one year at origin | 172 656.00 | 61 102.00 | 111 554.00 | 172 656.00 |
VI Group and Associates | 326 808.00 | 326 808.00 | | 326 808.00 |
VJ Loans taken out during the year | 3 780 001.00 | | | 3 780 001.00 |
VK Loans repaid during the year | 2 957 344.00 | | | 2 957 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 238.00 | | | 136 238.00 |
VS Prepaid expenses | 22 231.00 | | | 22 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 672.00 | 330 672.00 | 35 000.00 | 365 672.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 269.00 | 1 820 715.00 | 111 554.00 | 1 932 269.00 |
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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 | 31 459.00 | | | 31 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 497.00 | | | 14 497.00 |
ST Other accounts | 231 680.00 | | | 231 680.00 |
XQ Rental, rental and co-ownership charges | 127 908.00 | | | 127 908.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 346 906.00 | | | 346 906.00 |
YU External personnel | 12 941.00 | | | 12 941.00 |
YW Business tax | 29 523.00 | | | 29 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 982.00 | | | 60 982.00 |
YY Amount of VAT collected | 867 626.00 | | | 867 626.00 |
YZ Total deductible VAT on goods and services | 714 340.00 | | | 714 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 933.00 | | | 733 933.00 |
