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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 387 594.00 | 318 986.00 | 68 609.00 | 387 594.00 |
AR Technical installations, industrial equipment and tools | 547 931.00 | 510 388.00 | 37 542.00 | 547 931.00 |
AT Other tangible assets | 571 266.00 | 530 040.00 | 41 226.00 | 571 266.00 |
BH Other financial assets | 16 651.00 | | 16 651.00 | 16 651.00 |
BJ TOTAL (I) | 2 439 722.00 | 1 361 000.00 | 1 078 723.00 | 2 439 722.00 |
BT Goods | 754 329.00 | | 754 329.00 | 754 329.00 |
BX Customers and related accounts | 56 528.00 | 4 259.00 | 52 269.00 | 56 528.00 |
BZ Other receivables | 77 468.00 | 928.00 | 76 540.00 | 77 468.00 |
CD Marketable securities | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 85 933.00 | | 85 933.00 | 85 933.00 |
CH Prepaid expenses | 21 812.00 | | 21 812.00 | 21 812.00 |
CJ TOTAL (II) | 997 648.00 | 5 187.00 | 992 461.00 | 997 648.00 |
CO Grand total (0 to V) | 3 437 370.00 | 1 366 187.00 | 2 071 184.00 | 3 437 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 451 202.00 | | | 451 202.00 |
DH Retained earnings | 353 267.00 | | | 353 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 481.00 | | | 120 481.00 |
DL TOTAL (I) | 1 065 751.00 | | | 1 065 751.00 |
DU Loans and Debts from Credit Institutions (3) | 131 022.00 | | | 131 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 831.00 | | | 72 831.00 |
DX Trade payables and related accounts | 556 845.00 | | | 556 845.00 |
DY Tax and social security liabilities | 241 115.00 | | | 241 115.00 |
EA Other liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 1 005 433.00 | | | 1 005 433.00 |
EE Grand total (I to V) | 2 071 184.00 | | | 2 071 184.00 |
EG Accrued income and payables due within one year | 925 460.00 | | | 925 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | | | 2 853.00 |
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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 | 10 918 772.00 | | 10 918 772.00 | 10 918 772.00 |
FG Production sold - services | 119 283.00 | | 119 283.00 | 119 283.00 |
FJ Net sales | 11 038 055.00 | | 11 038 055.00 | 11 038 055.00 |
FO Operating subsidies | | | 12 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 014.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 11 071 409.00 | |
FS Purchases of goods (including customs duties) | | | 8 992 930.00 | |
FT Inventory change (goods) | | | -3 679.00 | |
FU Purchases of raw materials and other supplies | | | 14 821.00 | |
FW Other purchases and external expenses | | | 830 547.00 | |
FX Taxes, duties, and similar payments | | | 119 731.00 | |
FY Salaries and Wages | | | 731 361.00 | |
FZ Social Security Contributions | | | 218 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 596.00 | |
GE Other Expenses | | | 20 499.00 | |
GF Total Operating Expenses (II) | | | 10 967 227.00 | |
GG - OPERATING RESULT (I - II) | | | 104 182.00 | |
GL Other interest and similar income | | | 15 620.00 | |
GP Total financial income (V) | | | 15 620.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 413.00 | | | 6 413.00 |
HA Exceptional income from management transactions | 31 294.00 | | | 31 294.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 31 794.00 | | | 31 794.00 |
HE Exceptional expenses on management operations | 42 948.00 | | | 42 948.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 44 595.00 | | | 44 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 801.00 | | | -12 801.00 |
HK Income tax | -16 978.00 | | | -16 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 118 823.00 | | | 11 118 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 998 342.00 | | | 10 998 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 481.00 | | | 120 481.00 |
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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 | 2 434 869.00 | | 11 103.00 | 2 434 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 651.00 | |
I4 DECREASES Grand Total | | 6 251.00 | 2 439 722.00 | |
IO DECREASES Total including other intangible assets | | | 916 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 251.00 | 1 506 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 280.00 | | | 916 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 938.00 | | 11 103.00 | 1 501 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 651.00 | | | 16 651.00 |
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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 | 1 323 007.00 | 42 596.00 | 4 603.00 | 1 323 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 422.00 | 42 596.00 | 4 603.00 | 1 321 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 860.00 | | 12 601.00 | 16 860.00 |
6X Other provisions for depreciation | 928.00 | | | 928.00 |
7B Total provisions for depreciation | 17 788.00 | | 12 601.00 | 17 788.00 |
7C Grand total | 17 788.00 | | 12 601.00 | 17 788.00 |
UE of which provisions and reversals: - Operating | | | 12 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 556 845.00 | 556 845.00 | | 556 845.00 |
8C Staff and Related Accounts | 56 622.00 | 56 622.00 | | 56 622.00 |
8D Social Security and Other Social Organizations | 115 063.00 | 115 063.00 | | 115 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 16 651.00 | | 16 651.00 | 16 651.00 |
UX Other trade receivables | 56 528.00 | 56 528.00 | | 56 528.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 128 168.00 | 48 195.00 | 79 973.00 | 128 168.00 |
VI Group and Associates | 72 181.00 | 72 181.00 | | 72 181.00 |
VK Loans repaid during the year | 47 095.00 | | | 47 095.00 |
VN Other taxes, similar payments | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 047.00 | 62 047.00 | | 62 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 139.00 | 59 139.00 | | 59 139.00 |
VS Prepaid expenses | 21 812.00 | 21 812.00 | | 21 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 459.00 | 155 808.00 | 16 651.00 | 172 459.00 |
VW VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 433.00 | 925 460.00 | 79 973.00 | 1 005 433.00 |
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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 | 83 891.00 | | | 83 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 849.00 | | | 20 849.00 |
ST Other accounts | 431 766.00 | | | 431 766.00 |
XQ Rental, rental and co-ownership charges | 221 805.00 | | | 221 805.00 |
YT Subcontracting | 42 127.00 | | | 42 127.00 |
YU External personnel | 114 000.00 | | | 114 000.00 |
YW Business tax | 35 840.00 | | | 35 840.00 |
YZ Total deductible VAT on goods and services | 1 245 467.00 | | | 1 245 467.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 547.00 | | | 830 547.00 |
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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 | 32.00 | | | 32.00 |
