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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 185 220.00 | 1 367.00 | 183 853.00 | 185 220.00 |
AR Technical installations, industrial equipment and tools | 108 272.00 | 87 555.00 | 20 717.00 | 108 272.00 |
AT Other tangible assets | 379 475.00 | 295 065.00 | 84 410.00 | 379 475.00 |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 3 042 384.00 | 385 426.00 | 2 656 958.00 | 3 042 384.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BT Goods | 393 030.00 | | 393 030.00 | 393 030.00 |
BX Customers and related accounts | 53 662.00 | | 53 662.00 | 53 662.00 |
BZ Other receivables | 98 401.00 | | 98 401.00 | 98 401.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 170 294.00 | | 170 294.00 | 170 294.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 719 044.00 | | 719 044.00 | 719 044.00 |
CO Grand total (0 to V) | 3 761 428.00 | 385 426.00 | 3 376 001.00 | 3 761 428.00 |
CP Shares due in less than one year | 35 898.00 | | | 35 898.00 |
CS Evaluated investments - equity method | 232 079.00 | | 232 079.00 | 232 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 600.00 | 1 704 600.00 | | 1 704 600.00 |
DD Legal reserve (1) | 22 048.00 | 22 048.00 | | 22 048.00 |
DG Other reserves | 18 503.00 | 18 503.00 | | 18 503.00 |
DH Retained earnings | -50 419.00 | -117 161.00 | | -50 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 582.00 | 66 741.00 | | 35 582.00 |
DL TOTAL (I) | 1 730 314.00 | 1 694 732.00 | | 1 730 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 040.00 | 864 551.00 | | 1 092 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 445 025.00 | 502 484.00 | | 445 025.00 |
DY Tax and social security liabilities | 108 618.00 | 120 701.00 | | 108 618.00 |
EC TOTAL (IV) | 1 645 687.00 | 1 487 741.00 | | 1 645 687.00 |
EE Grand total (I to V) | 3 376 001.00 | 3 182 473.00 | | 3 376 001.00 |
EG Accrued income and payables due within one year | 709 790.00 | 710 941.00 | | 709 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 750.00 | | |
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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 | 3 708 538.00 | | 3 708 538.00 | 3 708 538.00 |
FG Production sold - services | 10 011.00 | | 10 011.00 | 10 011.00 |
FJ Net sales | 3 718 549.00 | | 3 718 549.00 | 3 718 549.00 |
FO Operating subsidies | | | 1 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 775.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 734 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 711.00 | |
FT Inventory change (goods) | | | 2 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 196.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 99 265.00 | |
FX Taxes, duties, and similar payments | | | 25 775.00 | |
FY Salaries and Wages | | | 671 147.00 | |
FZ Social Security Contributions | | | 147 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 983.00 | |
GE Other Expenses | | | 14 840.00 | |
GF Total Operating Expenses (II) | | | 3 679 704.00 | |
GG - OPERATING RESULT (I - II) | | | 55 115.00 | |
GR Interest and similar expenses | | | 14 224.00 | |
GU Total financial expenses (VI) | | | 14 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 775.00 | 24 706.00 | | 14 775.00 |
HE Exceptional expenses on management operations | 1 482.00 | 3 115.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 3 115.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -3 115.00 | | -1 482.00 |
HK Income tax | 3 828.00 | 1 884.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 820.00 | 3 845 866.00 | | 3 734 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 238.00 | 3 779 125.00 | | 3 699 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 582.00 | 66 741.00 | | 35 582.00 |
HQ References: Real Estate Leasing | 1 040.00 | 2 504.00 | | 1 040.00 |
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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 | 2 715 168.00 | | 327 417.00 | 2 715 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 977.00 | |
I4 DECREASES Grand Total | | 201.00 | 3 042 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 101 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 672 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101 440.00 | | | 2 101 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 439.00 | | 188 729.00 | 484 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 289.00 | | 138 688.00 | 129 289.00 |
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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 | 338 443.00 | 46 983.00 | | 338 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 003.00 | 46 983.00 | | 337 003.00 |
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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 | 445 025.00 | 445 025.00 | | 445 025.00 |
8C Staff and Related Accounts | 37 740.00 | 37 740.00 | | 37 740.00 |
8D Social Security and Other Social Organizations | 55 516.00 | 55 516.00 | | 55 516.00 |
UT Other financial assets | 35 898.00 | 35 898.00 | | 35 898.00 |
UX Other trade receivables | 53 662.00 | | | 53 662.00 |
UZ Social Security, other social security organizations | 14 216.00 | | | 14 216.00 |
VB VAT | 31 100.00 | | | 31 100.00 |
VH Loans with a maturity of more than one year at origin | 1 092 040.00 | 156 143.00 | 499 589.00 | 1 092 040.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 363 818.00 | | | 363 818.00 |
VM Income taxes | 11 550.00 | | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 535.00 | | | 41 535.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 848.00 | 188 848.00 | | 188 848.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 687.00 | 709 790.00 | 499 589.00 | 1 645 687.00 |
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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 | 14 662.00 | 37 361.00 | | 14 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 462.00 | 21 656.00 | | 25 462.00 |
ST Other accounts | 42 985.00 | 43 163.00 | | 42 985.00 |
XQ Rental, rental and co-ownership charges | 30 818.00 | 60 186.00 | | 30 818.00 |
YW Business tax | 11 113.00 | 5 340.00 | | 11 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 775.00 | 42 701.00 | | 25 775.00 |
YY Amount of VAT collected | 253 922.00 | 263 347.00 | | 253 922.00 |
YZ Total deductible VAT on goods and services | 221 652.00 | 203 822.00 | | 221 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 265.00 | 125 006.00 | | 99 265.00 |
