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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AN Land | 31 215.00 | 13 235.00 | 17 980.00 | 31 215.00 |
AR Technical installations, industrial equipment and tools | 17 861.00 | 12 565.00 | 5 296.00 | 17 861.00 |
AT Other tangible assets | 110 291.00 | 90 147.00 | 20 145.00 | 110 291.00 |
BJ TOTAL (I) | 187 493.00 | 118 461.00 | 69 032.00 | 187 493.00 |
BT Goods | 631 221.00 | 131 638.00 | 499 584.00 | 631 221.00 |
BX Customers and related accounts | 229 354.00 | 56 526.00 | 172 828.00 | 229 354.00 |
BZ Other receivables | 544 377.00 | | 544 377.00 | 544 377.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 800 416.00 | | 800 416.00 | 800 416.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 2 312 271.00 | 188 163.00 | 2 124 107.00 | 2 312 271.00 |
CO Grand total (0 to V) | 2 499 764.00 | 306 624.00 | 2 193 140.00 | 2 499 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | | | 7 632.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 491 450.00 | | | 1 491 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 854.00 | | | 24 854.00 |
DL TOTAL (I) | 1 524 699.00 | | | 1 524 699.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 982.00 | | | 90 982.00 |
DX Trade payables and related accounts | 340 537.00 | | | 340 537.00 |
DY Tax and social security liabilities | 141 423.00 | | | 141 423.00 |
EA Other liabilities | 95 176.00 | | | 95 176.00 |
EC TOTAL (IV) | 668 441.00 | | | 668 441.00 |
EE Grand total (I to V) | 2 193 140.00 | | | 2 193 140.00 |
EG Accrued income and payables due within one year | 668 441.00 | | | 668 441.00 |
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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 | 4 957 730.00 | | 4 957 730.00 | 4 957 730.00 |
FG Production sold - services | 16 618.00 | | 16 618.00 | 16 618.00 |
FJ Net sales | 4 974 348.00 | | 4 974 348.00 | 4 974 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 158.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 072 529.00 | |
FS Purchases of goods (including customs duties) | | | 4 089 052.00 | |
FT Inventory change (goods) | | | 267 043.00 | |
FW Other purchases and external expenses | | | 378 645.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 152 013.00 | |
FZ Social Security Contributions | | | 56 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 109.00 | |
GE Other Expenses | | | 44 879.00 | |
GF Total Operating Expenses (II) | | | 5 051 684.00 | |
GG - OPERATING RESULT (I - II) | | | 20 845.00 | |
GL Other interest and similar income | | | 61 667.00 | |
GP Total financial income (V) | | | 61 667.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 669.00 | | | 58 669.00 |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HE Exceptional expenses on management operations | 55 320.00 | | | 55 320.00 |
HH Total exceptional expenses (VIII) | 55 320.00 | | | 55 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 664.00 | | | -53 664.00 |
HK Income tax | 3 964.00 | | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 851.00 | | | 5 135 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 998.00 | | | 5 110 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 854.00 | | | 24 854.00 |
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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 | 165 207.00 | | 24 117.00 | 165 207.00 |
I4 DECREASES Grand Total | | 1 830.00 | 187 493.00 | |
IO DECREASES Total including other intangible assets | | | 28 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 159 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 126.00 | | | 28 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 081.00 | | 24 117.00 | 137 081.00 |
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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 | 113 820.00 | 6 471.00 | 1 830.00 | 113 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 306.00 | 6 471.00 | 1 830.00 | 111 306.00 |
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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 | 340 537.00 | 340 537.00 | | 340 537.00 |
8C Staff and Related Accounts | 22 083.00 | 22 083.00 | | 22 083.00 |
8D Social Security and Other Social Organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 176.00 | 95 176.00 | | 95 176.00 |
UX Other trade receivables | 169 401.00 | | | 169 401.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 59 952.00 | | | 59 952.00 |
VB VAT | 4 567.00 | | | 4 567.00 |
VC Group and associates | 419 344.00 | | | 419 344.00 |
VH Loans with a maturity of more than one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 90 982.00 | 90 982.00 | | 90 982.00 |
VM Income taxes | 44 085.00 | | | 44 085.00 |
VN Other taxes, similar payments | 7 894.00 | | | 7 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 388.00 | | | 68 388.00 |
VS Prepaid expenses | 8 903.00 | | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 633.00 | 782 633.00 | | 782 633.00 |
VW VAT | 83 556.00 | 83 556.00 | | 83 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 441.00 | 668 441.00 | | 668 441.00 |
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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 | 3 760.00 | | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 949.00 | | | 27 949.00 |
ST Other accounts | 170 262.00 | | | 170 262.00 |
XQ Rental, rental and co-ownership charges | 24 434.00 | | | 24 434.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 156 000.00 | | | 156 000.00 |
YW Business tax | 5 358.00 | | | 5 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 118.00 | | | 9 118.00 |
YY Amount of VAT collected | 840 544.00 | | | 840 544.00 |
YZ Total deductible VAT on goods and services | 777 482.00 | | | 777 482.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 645.00 | | | 378 645.00 |
