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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 | 8 147.00 | 7 327.00 | 820.00 | 8 147.00 |
AN Land | 15 501.00 | 7 878.00 | 7 622.00 | 15 501.00 |
AP Buildings | 153 985.00 | 149 823.00 | 4 162.00 | 153 985.00 |
AR Technical installations, industrial equipment and tools | 4 874.00 | 4 207.00 | 667.00 | 4 874.00 |
AT Other tangible assets | 95 529.00 | 77 852.00 | 17 676.00 | 95 529.00 |
BJ TOTAL (I) | 440 835.00 | 264 959.00 | 175 877.00 | 440 835.00 |
BT Goods | 29 561.00 | | 29 561.00 | 29 561.00 |
BX Customers and related accounts | 1 562 722.00 | 4 096.00 | 1 558 626.00 | 1 562 722.00 |
BZ Other receivables | 116 074.00 | | 116 074.00 | 116 074.00 |
CF Cash and cash equivalents | 22 984.00 | | 22 984.00 | 22 984.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 734 715.00 | 4 096.00 | 1 730 619.00 | 1 734 715.00 |
CO Grand total (0 to V) | 2 175 550.00 | 269 055.00 | 1 906 495.00 | 2 175 550.00 |
CU Other investments | 162 800.00 | 17 871.00 | 144 929.00 | 162 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 784.00 | 244 736.00 | | 266 784.00 |
DD Legal reserve (1) | 24 474.00 | 24 474.00 | | 24 474.00 |
DE Statutory or contractual reserves | 334 439.00 | 295 163.00 | | 334 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 530.00 | 39 276.00 | | 23 530.00 |
DL TOTAL (I) | 649 226.00 | 603 648.00 | | 649 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 952.00 | 169 382.00 | | 114 952.00 |
DX Trade payables and related accounts | 986 270.00 | 993 847.00 | | 986 270.00 |
DY Tax and social security liabilities | 71 238.00 | 70 262.00 | | 71 238.00 |
EA Other liabilities | 84 810.00 | 75 852.00 | | 84 810.00 |
EC TOTAL (IV) | 1 257 269.00 | 1 342 746.00 | | 1 257 269.00 |
EE Grand total (I to V) | 1 906 495.00 | 1 946 394.00 | | 1 906 495.00 |
EG Accrued income and payables due within one year | 1 257 269.00 | 1 342 746.00 | | 1 257 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 403.00 | | |
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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 | 8 181 182.00 | | 8 181 182.00 | 8 181 182.00 |
FG Production sold - services | 140 127.00 | | 140 127.00 | 140 127.00 |
FJ Net sales | 8 321 309.00 | | 8 321 309.00 | 8 321 309.00 |
FO Operating subsidies | | | 38 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 076.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 397 232.00 | |
FS Purchases of goods (including customs duties) | | | 7 889 787.00 | |
FT Inventory change (goods) | | | -21 641.00 | |
FU Purchases of raw materials and other supplies | | | 54 523.00 | |
FW Other purchases and external expenses | | | 234 338.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 137 155.00 | |
FZ Social Security Contributions | | | 58 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 8 372 506.00 | |
GG - OPERATING RESULT (I - II) | | | 24 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 549.00 | 95 955.00 | | 36 549.00 |
A4 Equity method investments | 2 055.00 | 1 903.00 | | 2 055.00 |
HA Exceptional income from management transactions | 1 073.00 | 91.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 91.00 | | 1 073.00 |
HE Exceptional expenses on management operations | | 4 707.00 | | |
HH Total exceptional expenses (VIII) | | 4 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | -4 616.00 | | 1 073.00 |
HK Income tax | 5 007.00 | 11 234.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 044.00 | 8 086 410.00 | | 8 401 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 514.00 | 8 047 134.00 | | 8 377 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 530.00 | 39 276.00 | | 23 530.00 |
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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 | 440 835.00 | | | 440 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 800.00 | |
I4 DECREASES Grand Total | | | 440 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 888.00 | | | 269 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 800.00 | | | 162 800.00 |
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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 | 232 630.00 | 14 458.00 | | 232 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | 425.00 | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 728.00 | 14 033.00 | | 225 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | | 527.00 | 4 623.00 |
7B Total provisions for depreciation | 25 233.00 | | 3 266.00 | 25 233.00 |
7C Grand total | 25 233.00 | | 3 266.00 | 25 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 527.00 | |
UG - Financial | | | 2 739.00 | |
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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 | 111 179.00 | 111 179.00 | | 111 179.00 |
8B Suppliers and Related Accounts | 986 270.00 | 986 270.00 | | 986 270.00 |
8C Staff and Related Accounts | 22 096.00 | 22 096.00 | | 22 096.00 |
8D Social Security and Other Social Organizations | 24 247.00 | 24 247.00 | | 24 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 810.00 | 84 810.00 | | 84 810.00 |
UX Other trade receivables | 1 558 231.00 | | | 1 558 231.00 |
VA Doubtful or disputed receivables | 4 492.00 | | | 4 492.00 |
VB VAT | 21 997.00 | | | 21 997.00 |
VI Group and Associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VM Income taxes | 14 143.00 | | | 14 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 935.00 | | | 79 935.00 |
VS Prepaid expenses | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 169.00 | 1 682 169.00 | | 1 682 169.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 269.00 | 1 257 269.00 | | 1 257 269.00 |
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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 | 3 509.00 | 3 739.00 | | 3 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 164.00 | 11 279.00 | | 10 164.00 |
ST Other accounts | 205 695.00 | 222 812.00 | | 205 695.00 |
XQ Rental, rental and co-ownership charges | 1 930.00 | 2 211.00 | | 1 930.00 |
YT Subcontracting | 14 179.00 | 15 407.00 | | 14 179.00 |
YV Retrocessions of fees, commissions and brokerage | 2 370.00 | 2 019.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 509.00 | 3 739.00 | | 3 509.00 |
YY Amount of VAT collected | 838 429.00 | 816 231.00 | | 838 429.00 |
YZ Total deductible VAT on goods and services | 818 807.00 | 790 203.00 | | 818 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 338.00 | 253 728.00 | | 234 338.00 |
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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 |
