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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 | 21 195.00 | 15 464.00 | 5 730.00 | 21 195.00 |
AT Other tangible assets | 172 002.00 | 88 288.00 | 83 713.00 | 172 002.00 |
BH Other financial assets | 58 402.00 | | 58 402.00 | 58 402.00 |
BJ TOTAL (I) | 251 600.00 | 103 753.00 | 147 846.00 | 251 600.00 |
BT Goods | 324 495.00 | | 324 495.00 | 324 495.00 |
BX Customers and related accounts | 20 198.00 | | 20 198.00 | 20 198.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 117 167.00 | | 117 167.00 | 117 167.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 476 809.00 | | 476 809.00 | 476 809.00 |
CO Grand total (0 to V) | 728 410.00 | 103 753.00 | 624 656.00 | 728 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 76 733.00 | | | 76 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 496.00 | | | 72 496.00 |
DL TOTAL (I) | 191 035.00 | | | 191 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15 469.00 | | | 15 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 942.00 | | | 119 942.00 |
DW Advances and down payments received on current orders | 9 146.00 | | | 9 146.00 |
DX Trade payables and related accounts | 134 308.00 | | | 134 308.00 |
DY Tax and social security liabilities | 139 086.00 | | | 139 086.00 |
EA Other liabilities | 15 668.00 | | | 15 668.00 |
EC TOTAL (IV) | 433 621.00 | | | 433 621.00 |
EE Grand total (I to V) | 624 656.00 | | | 624 656.00 |
EG Accrued income and payables due within one year | 410 694.00 | | | 410 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | | | 1 676.00 |
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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 | 16 299 143.00 | | 16 299 143.00 | 16 299 143.00 |
FG Production sold - services | 103 847.00 | | 103 847.00 | 103 847.00 |
FJ Net sales | 16 402 990.00 | | 16 402 990.00 | 16 402 990.00 |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 16 404 432.00 | |
FS Purchases of goods (including customs duties) | | | 15 780 910.00 | |
FT Inventory change (goods) | | | -15 162.00 | |
FW Other purchases and external expenses | | | 331 526.00 | |
FX Taxes, duties, and similar payments | | | 20 904.00 | |
FY Salaries and Wages | | | 138 968.00 | |
FZ Social Security Contributions | | | 45 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 16 327 084.00 | |
GG - OPERATING RESULT (I - II) | | | 77 347.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 855.00 | | | 855.00 |
HA Exceptional income from management transactions | 25 819.00 | | | 25 819.00 |
HD Total exceptional income (VII) | 25 819.00 | | | 25 819.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 075.00 | | | 24 075.00 |
HK Income tax | 26 206.00 | | | 26 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 430 252.00 | | | 16 430 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 357 755.00 | | | 16 357 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 496.00 | | | 72 496.00 |
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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 | 239 932.00 | | 11 668.00 | 239 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 402.00 | |
I4 DECREASES Grand Total | | | 251 600.00 | |
IO DECREASES Total including other intangible assets | | | 21 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 391.00 | | 3 804.00 | 17 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 174.00 | | 7 827.00 | 164 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 366.00 | | 36.00 | 58 366.00 |
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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 | 81 194.00 | 22 559.00 | | 81 194.00 |
PE DEPRECIATION Total including other intangible assets | 10 675.00 | 4 789.00 | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 519.00 | 17 769.00 | | 70 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 134 308.00 | 134 308.00 | | 134 308.00 |
8C Staff and Related Accounts | 17 349.00 | 17 349.00 | | 17 349.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 668.00 | 15 668.00 | | 15 668.00 |
UT Other financial assets | 58 402.00 | | | 58 402.00 |
UX Other trade receivables | 20 198.00 | | | 20 198.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 13 792.00 | 12.00 | | 13 792.00 |
VI Group and Associates | 119 942.00 | 119 942.00 | | 119 942.00 |
VK Loans repaid during the year | 26 988.00 | | | 26 988.00 |
VM Income taxes | 13 142.00 | | | 13 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 548.00 | 35 146.00 | 58 402.00 | 93 548.00 |
VW VAT | 92 864.00 | 92 864.00 | | 92 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 474.00 | 410 694.00 | | 424 474.00 |
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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 | 13 183.00 | | | 13 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 607.00 | | | 24 607.00 |
ST Other accounts | 184 697.00 | | | 184 697.00 |
XQ Rental, rental and co-ownership charges | 121 732.00 | | | 121 732.00 |
YT Subcontracting | 489.00 | | | 489.00 |
YW Business tax | 7 721.00 | | | 7 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 904.00 | | | 20 904.00 |
YY Amount of VAT collected | 46 393.00 | | | 46 393.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 526.00 | | | 331 526.00 |
