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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 56 513.00 | 30 235.00 | 26 278.00 | 56 513.00 |
AR Technical installations, industrial equipment and tools | 163 278.00 | 111 326.00 | 51 951.00 | 163 278.00 |
AT Other tangible assets | 200 509.00 | 185 969.00 | 14 540.00 | 200 509.00 |
BJ TOTAL (I) | 503 415.00 | 331 310.00 | 172 105.00 | 503 415.00 |
BT Goods | 88 841.00 | | 88 841.00 | 88 841.00 |
BX Customers and related accounts | 438 077.00 | | 438 077.00 | 438 077.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 206 912.00 | | 206 912.00 | 206 912.00 |
CH Prepaid expenses | 11 326.00 | | 11 326.00 | 11 326.00 |
CJ TOTAL (II) | 745 345.00 | | 745 345.00 | 745 345.00 |
CO Grand total (0 to V) | 1 248 761.00 | 331 310.00 | 917 450.00 | 1 248 761.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 171.00 | 238 529.00 | | 208 171.00 |
DL TOTAL (I) | 216 556.00 | 246 914.00 | | 216 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 577.00 | 157 779.00 | | 198 577.00 |
DX Trade payables and related accounts | 454 241.00 | 309 371.00 | | 454 241.00 |
DY Tax and social security liabilities | 37 043.00 | 39 617.00 | | 37 043.00 |
EA Other liabilities | 11 033.00 | 10 505.00 | | 11 033.00 |
EC TOTAL (IV) | 700 894.00 | 532 726.00 | | 700 894.00 |
EE Grand total (I to V) | 917 450.00 | 779 640.00 | | 917 450.00 |
EG Accrued income and payables due within one year | 700 894.00 | 532 726.00 | | 700 894.00 |
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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 | 3 481 605.00 | | 3 481 605.00 | 3 481 605.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 481 605.00 | | 3 481 605.00 | 3 481 605.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 483 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 515.00 | |
FT Inventory change (goods) | | | -33 166.00 | |
FW Other purchases and external expenses | | | 179 974.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 75 231.00 | |
FZ Social Security Contributions | | | 49 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 3 275 399.00 | |
GG - OPERATING RESULT (I - II) | | | 208 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 22 303.00 | | 670.00 |
A2 TOTAL ASSETS | 26 537.00 | 23 454.00 | | 26 537.00 |
A4 Equity method investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HE Exceptional expenses on management operations | | 1 015.00 | | |
HF Exceptional expenses on capital transactions | | 15 887.00 | | |
HH Total exceptional expenses (VIII) | | 16 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 840.00 | 3 098 304.00 | | 3 483 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 668.00 | 2 859 774.00 | | 3 275 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 171.00 | 238 529.00 | | 208 171.00 |
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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 | 494 004.00 | | 9 412.00 | 494 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 503 415.00 | |
IO DECREASES Total including other intangible assets | | | 83 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 053.00 | | | 83 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 888.00 | | 9 412.00 | 410 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 311 474.00 | 19 836.00 | | 311 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 561.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 255.00 | 19 275.00 | | 308 255.00 |
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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 | 454 241.00 | 454 241.00 | | 454 241.00 |
8C Staff and Related Accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 033.00 | 11 033.00 | | 11 033.00 |
UX Other trade receivables | 438 077.00 | 438 077.00 | | 438 077.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 198 577.00 | 198 577.00 | | 198 577.00 |
VK Loans repaid during the year | 15 444.00 | | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 11 326.00 | 11 326.00 | | 11 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 592.00 | 449 592.00 | | 449 592.00 |
VW VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 894.00 | 700 894.00 | | 700 894.00 |
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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 | 11 031.00 | 11 975.00 | | 11 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 404.00 | 9 256.00 | | 8 404.00 |
ST Other accounts | 160 320.00 | 154 642.00 | | 160 320.00 |
XQ Rental, rental and co-ownership charges | 11 250.00 | 11 400.00 | | 11 250.00 |
YW Business tax | 3 302.00 | 3 013.00 | | 3 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 333.00 | 14 987.00 | | 14 333.00 |
YY Amount of VAT collected | 696 754.00 | 614 999.00 | | 696 754.00 |
YZ Total deductible VAT on goods and services | 623 020.00 | 533 981.00 | | 623 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 974.00 | 175 297.00 | | 179 974.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
