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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 | 36 033.00 | 35 571.00 | 462.00 | 36 033.00 |
AH Goodwill | 250 934.00 | | 250 934.00 | 250 934.00 |
AP Buildings | 805 966.00 | 683 589.00 | 122 377.00 | 805 966.00 |
AR Technical installations, industrial equipment and tools | 53 782.00 | 50 823.00 | 2 959.00 | 53 782.00 |
AT Other tangible assets | 302 341.00 | 254 825.00 | 47 516.00 | 302 341.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 1 476 802.00 | 1 024 808.00 | 451 994.00 | 1 476 802.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 196 282.00 | | 196 282.00 | 196 282.00 |
BX Customers and related accounts | 1 487 651.00 | 58 955.00 | 1 428 696.00 | 1 487 651.00 |
BZ Other receivables | 349 581.00 | | 349 581.00 | 349 581.00 |
CF Cash and cash equivalents | 23 367.00 | | 23 367.00 | 23 367.00 |
CH Prepaid expenses | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 2 075 402.00 | 58 955.00 | 2 016 447.00 | 2 075 402.00 |
CO Grand total (0 to V) | 3 552 204.00 | 1 083 763.00 | 2 468 441.00 | 3 552 204.00 |
CP Shares due in less than one year | 27 746.00 | | | 27 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 828 286.00 | | | 828 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 469.00 | | | 45 469.00 |
DL TOTAL (I) | 1 041 449.00 | | | 1 041 449.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 073.00 | | | 20 073.00 |
DX Trade payables and related accounts | 1 202 650.00 | | | 1 202 650.00 |
DY Tax and social security liabilities | 200 309.00 | | | 200 309.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 423 992.00 | | | 1 423 992.00 |
EE Grand total (I to V) | 2 468 441.00 | | | 2 468 441.00 |
EG Accrued income and payables due within one year | 1 423 992.00 | | | 1 423 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 073.00 | | | 20 073.00 |
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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 | 12 526 796.00 | 268 995.00 | 12 795 791.00 | 12 526 796.00 |
FG Production sold - services | 287 537.00 | | 287 537.00 | 287 537.00 |
FJ Net sales | 12 814 333.00 | 268 995.00 | 13 083 328.00 | 12 814 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 980.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 13 101 622.00 | |
FS Purchases of goods (including customs duties) | | | 11 053 823.00 | |
FT Inventory change (goods) | | | 7 314.00 | |
FU Purchases of raw materials and other supplies | | | 7 384.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 563 960.00 | |
FX Taxes, duties, and similar payments | | | 60 420.00 | |
FY Salaries and Wages | | | 951 339.00 | |
FZ Social Security Contributions | | | 310 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 23 239.00 | |
GF Total Operating Expenses (II) | | | 13 056 417.00 | |
GG - OPERATING RESULT (I - II) | | | 45 204.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 102 126.00 | | | 13 102 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 056 657.00 | | | 13 056 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 469.00 | | | 45 469.00 |
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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 | 1 493 016.00 | | 19 991.00 | 1 493 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 746.00 | |
I4 DECREASES Grand Total | | 36 205.00 | 1 476 802.00 | |
IO DECREASES Total including other intangible assets | | | 286 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 205.00 | 1 162 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 967.00 | | | 286 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 303.00 | | 19 991.00 | 1 178 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 746.00 | | | 27 746.00 |
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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 | 996 481.00 | 64 533.00 | 36 205.00 | 996 481.00 |
PE DEPRECIATION Total including other intangible assets | 35 306.00 | 265.00 | | 35 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 175.00 | 64 267.00 | 36 205.00 | 961 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 66 029.00 | 10 611.00 | 17 685.00 | 66 029.00 |
7B Total provisions for depreciation | 66 029.00 | 10 611.00 | 17 685.00 | 66 029.00 |
7C Grand total | 66 029.00 | 13 611.00 | 17 685.00 | 66 029.00 |
UE of which provisions and reversals: - Operating | | 13 611.00 | 17 685.00 | |
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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 | 1 202 650.00 | 1 202 650.00 | | 1 202 650.00 |
8C Staff and Related Accounts | 93 557.00 | 93 557.00 | | 93 557.00 |
8D Social Security and Other Social Organizations | 88 128.00 | 88 128.00 | | 88 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 746.00 | 24 746.00 | | 24 746.00 |
UX Other trade receivables | 1 425 453.00 | | | 1 425 453.00 |
VA Doubtful or disputed receivables | 62 198.00 | | | 62 198.00 |
VB VAT | 12 250.00 | | | 12 250.00 |
VG Loans with a maturity of up to one year at origin | 20 073.00 | 20 073.00 | | 20 073.00 |
VM Income taxes | 99 179.00 | | | 99 179.00 |
VP Miscellaneous | 12 687.00 | | | 12 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 465.00 | | | 225 465.00 |
VS Prepaid expenses | 17 887.00 | | | 17 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 866.00 | 1 882 866.00 | | 1 882 866.00 |
VW VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 992.00 | 1 423 992.00 | | 1 423 992.00 |
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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 | 33 784.00 | | | 33 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 390.00 | | | 25 390.00 |
ST Other accounts | 356 597.00 | | | 356 597.00 |
XQ Rental, rental and co-ownership charges | 174 642.00 | | | 174 642.00 |
YT Subcontracting | 7 331.00 | | | 7 331.00 |
YW Business tax | 26 636.00 | | | 26 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 420.00 | | | 60 420.00 |
YY Amount of VAT collected | 765 457.00 | | | 765 457.00 |
YZ Total deductible VAT on goods and services | 723 467.00 | | | 723 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 960.00 | | | 563 960.00 |
