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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 137 858.00 | 135 667.00 | 2 191.00 | 137 858.00 |
AR Technical installations, industrial equipment and tools | 23 315.00 | 23 315.00 | | 23 315.00 |
AT Other tangible assets | 87 995.00 | 76 939.00 | 11 056.00 | 87 995.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 312 791.00 | 242 633.00 | 70 157.00 | 312 791.00 |
BT Goods | 905 852.00 | | 905 852.00 | 905 852.00 |
BX Customers and related accounts | 165 221.00 | 6 708.00 | 158 513.00 | 165 221.00 |
BZ Other receivables | 56 930.00 | | 56 930.00 | 56 930.00 |
CF Cash and cash equivalents | 34 233.00 | | 34 233.00 | 34 233.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 1 166 641.00 | 6 708.00 | 1 159 933.00 | 1 166 641.00 |
CO Grand total (0 to V) | 1 479 432.00 | 249 341.00 | 1 230 091.00 | 1 479 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 156.00 | | | 4 156.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 531 751.00 | | | 531 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 974.00 | | | 47 974.00 |
DL TOTAL (I) | 710 381.00 | | | 710 381.00 |
DU Loans and Debts from Credit Institutions (3) | 11 568.00 | | | 11 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 509.00 | | | 100 509.00 |
DX Trade payables and related accounts | 342 937.00 | | | 342 937.00 |
DY Tax and social security liabilities | 54 030.00 | | | 54 030.00 |
EA Other liabilities | 10 666.00 | | | 10 666.00 |
EC TOTAL (IV) | 519 709.00 | | | 519 709.00 |
EE Grand total (I to V) | 1 230 091.00 | | | 1 230 091.00 |
EG Accrued income and payables due within one year | 512 456.00 | | | 512 456.00 |
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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 | 1 963 356.00 | | 1 963 356.00 | 1 963 356.00 |
FD Production sold - goods | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 144 772.00 | | 144 772.00 | 144 772.00 |
FJ Net sales | 2 108 434.00 | | 2 108 434.00 | 2 108 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 857.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 126 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 308.00 | |
FT Inventory change (goods) | | | -68 917.00 | |
FW Other purchases and external expenses | | | 263 132.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 269 703.00 | |
FZ Social Security Contributions | | | 66 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 304.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 070 780.00 | |
GG - OPERATING RESULT (I - II) | | | 55 517.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 596.00 | | | 17 596.00 |
HK Income tax | 4 879.00 | | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 296.00 | | | 2 126 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 322.00 | | | 2 078 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 974.00 | | | 47 974.00 |
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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 | 299 698.00 | | 13 381.00 | 299 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 18 798.00 | |
I4 DECREASES Grand Total | | 288.00 | 312 791.00 | |
IO DECREASES Total including other intangible assets | | | 44 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 824.00 | | | 44 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 168.00 | | 13 000.00 | 236 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 705.00 | | 381.00 | 18 705.00 |
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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 | 235 135.00 | 7 498.00 | | 235 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 423.00 | 7 498.00 | | 228 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | | |
5Z Total provisions for risks and expenses | | 2.00 | | |
6T Receivables | 1 665.00 | 5 304.00 | 261.00 | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | 5 304.00 | 261.00 | 1 665.00 |
7C Grand total | 1 665.00 | 5 306.00 | 261.00 | 1 665.00 |
UE of which provisions and reversals: - Operating | | 5 304.00 | 261.00 | |
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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 | 342 937.00 | 342 937.00 | | 342 937.00 |
8C Staff and Related Accounts | 20 999.00 | 20 999.00 | | 20 999.00 |
8D Social Security and Other Social Organizations | 24 197.00 | 24 197.00 | | 24 197.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
UX Other trade receivables | 157 171.00 | 157 171.00 | | 157 171.00 |
VA Doubtful or disputed receivables | 8 049.00 | 8 049.00 | | 8 049.00 |
VB VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VH Loans with a maturity of more than one year at origin | 11 568.00 | 4 315.00 | 7 253.00 | 11 568.00 |
VI Group and Associates | 100 509.00 | 100 509.00 | | 100 509.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VM Income taxes | 15 882.00 | 15 882.00 | | 15 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 137.00 | 27 137.00 | | 27 137.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 034.00 | 226 556.00 | 18 478.00 | 245 034.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 709.00 | 512 456.00 | 7 253.00 | 519 709.00 |
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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 | 7 953.00 | | | 7 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | | | 5 610.00 |
ST Other accounts | 135 483.00 | | | 135 483.00 |
XQ Rental, rental and co-ownership charges | 77 763.00 | | | 77 763.00 |
YT Subcontracting | 6 271.00 | | | 6 271.00 |
YU External personnel | 38 005.00 | | | 38 005.00 |
YW Business tax | 7 076.00 | | | 7 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 029.00 | | | 15 029.00 |
YY Amount of VAT collected | 416 291.00 | | | 416 291.00 |
YZ Total deductible VAT on goods and services | 337 405.00 | | | 337 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 132.00 | | | 263 132.00 |
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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 | 11.00 | | | 11.00 |
