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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 | 8 022.00 | 3 839.00 | 4 183.00 | 8 022.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 620.00 | | 6 620.00 | 6 620.00 |
AR Technical installations, industrial equipment and tools | 24 361.00 | 24 212.00 | 149.00 | 24 361.00 |
AT Other tangible assets | 790 493.00 | 706 965.00 | 83 528.00 | 790 493.00 |
BH Other financial assets | 48 485.00 | | 48 485.00 | 48 485.00 |
BJ TOTAL (I) | 901 229.00 | 735 016.00 | 166 213.00 | 901 229.00 |
BT Goods | 1 035 068.00 | | 1 035 068.00 | 1 035 068.00 |
BX Customers and related accounts | 311 690.00 | 5 589.00 | 306 100.00 | 311 690.00 |
BZ Other receivables | 123 405.00 | | 123 405.00 | 123 405.00 |
CF Cash and cash equivalents | 285 278.00 | | 285 278.00 | 285 278.00 |
CH Prepaid expenses | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 1 775 650.00 | 5 589.00 | 1 770 061.00 | 1 775 650.00 |
CO Grand total (0 to V) | 2 676 880.00 | 740 606.00 | 1 936 274.00 | 2 676 880.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 345 361.00 | 265 273.00 | | 345 361.00 |
DH Retained earnings | 522 212.00 | 522 212.00 | | 522 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 263.00 | 80 088.00 | | 146 263.00 |
DL TOTAL (I) | 1 056 736.00 | 910 473.00 | | 1 056 736.00 |
DP Provisions for Risks | 45 000.00 | 50 064.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 50 064.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 280.00 | 45 089.00 | | 69 280.00 |
DX Trade payables and related accounts | 637 821.00 | 436 605.00 | | 637 821.00 |
DY Tax and social security liabilities | 100 055.00 | 92 196.00 | | 100 055.00 |
EA Other liabilities | 27 383.00 | 69 601.00 | | 27 383.00 |
EC TOTAL (IV) | 834 538.00 | 643 491.00 | | 834 538.00 |
EE Grand total (I to V) | 1 936 274.00 | 1 604 028.00 | | 1 936 274.00 |
EG Accrued income and payables due within one year | 834 538.00 | 643 491.00 | | 834 538.00 |
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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 | 2 480 984.00 | | 2 480 984.00 | 2 480 984.00 |
FD Production sold - goods | -15 114.00 | | -15 114.00 | -15 114.00 |
FG Production sold - services | 150 764.00 | | 150 764.00 | 150 764.00 |
FJ Net sales | 2 616 634.00 | | 2 616 634.00 | 2 616 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 294.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 626 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 218.00 | |
FT Inventory change (goods) | | | -180 264.00 | |
FU Purchases of raw materials and other supplies | | | 7 644.00 | |
FW Other purchases and external expenses | | | 204 502.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 421 819.00 | |
FZ Social Security Contributions | | | 112 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 2 474 255.00 | |
GG - OPERATING RESULT (I - II) | | | 152 692.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 230.00 | 18 375.00 | | 5 230.00 |
HA Exceptional income from management transactions | 41 312.00 | | | 41 312.00 |
HB Exceptional income from capital transactions | 6 800.00 | 5 417.00 | | 6 800.00 |
HD Total exceptional income (VII) | 48 112.00 | 5 417.00 | | 48 112.00 |
HE Exceptional expenses on management operations | 540.00 | 197.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 6 124.00 | | | 6 124.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | 197.00 | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 448.00 | 5 220.00 | | 41 448.00 |
HK Income tax | 47 314.00 | 15 321.00 | | 47 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 162.00 | 2 746 033.00 | | 2 675 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 899.00 | 2 665 945.00 | | 2 528 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 263.00 | 80 088.00 | | 146 263.00 |
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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 | 868 012.00 | | 44 787.00 | 868 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 866.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 901 229.00 | |
IO DECREASES Total including other intangible assets | | | 37 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 814 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 889.00 | | 10 620.00 | 26 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 282.00 | | 34 142.00 | 792 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 841.00 | | 25.00 | 48 841.00 |
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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 | 714 917.00 | 25 544.00 | 5 446.00 | 714 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 079.00 | 25 544.00 | 5 446.00 | 711 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 064.00 | | 5 064.00 | 50 064.00 |
6T Receivables | 5 589.00 | | | 5 589.00 |
7B Total provisions for depreciation | 5 589.00 | | | 5 589.00 |
7C Grand total | 55 653.00 | | 5 064.00 | 55 653.00 |
UE of which provisions and reversals: - Operating | | | 5 064.00 | |
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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 | 637 821.00 | 637 821.00 | | 637 821.00 |
8C Staff and Related Accounts | 46 831.00 | 46 831.00 | | 46 831.00 |
8D Social Security and Other Social Organizations | 44 656.00 | 44 656.00 | | 44 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 383.00 | 27 383.00 | | 27 383.00 |
UT Other financial assets | 48 485.00 | | | 48 485.00 |
UX Other trade receivables | 311 690.00 | | | 311 690.00 |
VB VAT | 23 624.00 | | | 23 624.00 |
VI Group and Associates | 69 280.00 | 69 280.00 | | 69 280.00 |
VP Miscellaneous | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 037.00 | | | 94 037.00 |
VS Prepaid expenses | 20 210.00 | | | 20 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 789.00 | 455 304.00 | 48 485.00 | 503 789.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 538.00 | 834 538.00 | | 834 538.00 |
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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 | 19 427.00 | 24 038.00 | | 19 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 756.00 | 18 132.00 | | 17 756.00 |
ST Other accounts | 100 920.00 | 108 963.00 | | 100 920.00 |
XQ Rental, rental and co-ownership charges | 83 936.00 | 81 618.00 | | 83 936.00 |
YU External personnel | 1 890.00 | | | 1 890.00 |
YW Business tax | 6 001.00 | 5 745.00 | | 6 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 428.00 | 29 783.00 | | 25 428.00 |
YY Amount of VAT collected | 516 536.00 | 536 415.00 | | 516 536.00 |
YZ Total deductible VAT on goods and services | 411 249.00 | 400 357.00 | | 411 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 502.00 | 208 713.00 | | 204 502.00 |
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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 | 23.00 | | | 23.00 |
