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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AP Buildings | 981 852.00 | 626 555.00 | 355 296.00 | 981 852.00 |
AR Technical installations, industrial equipment and tools | 39 115.00 | 37 192.00 | 1 922.00 | 39 115.00 |
AT Other tangible assets | 246 052.00 | 184 965.00 | 61 087.00 | 246 052.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 1 318 217.00 | 885 857.00 | 432 359.00 | 1 318 217.00 |
BT Goods | 1 222 298.00 | 120 415.00 | 1 101 882.00 | 1 222 298.00 |
BX Customers and related accounts | 65 894.00 | 404.00 | 65 489.00 | 65 894.00 |
BZ Other receivables | 65 681.00 | | 65 681.00 | 65 681.00 |
CF Cash and cash equivalents | 268 686.00 | | 268 686.00 | 268 686.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 1 626 934.00 | 120 819.00 | 1 506 114.00 | 1 626 934.00 |
CO Grand total (0 to V) | 2 945 151.00 | 1 006 677.00 | 1 938 473.00 | 2 945 151.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 850 011.00 | | | 850 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 194.00 | | | 132 194.00 |
DL TOTAL (I) | 1 037 205.00 | | | 1 037 205.00 |
DQ Provisions for Expenses | 420.00 | | | 420.00 |
DR TOTAL (IV) | 420.00 | | | 420.00 |
DU Loans and Debts from Credit Institutions (3) | 207 466.00 | | | 207 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 209.00 | | | 9 209.00 |
DX Trade payables and related accounts | 462 185.00 | | | 462 185.00 |
DY Tax and social security liabilities | 188 902.00 | | | 188 902.00 |
EA Other liabilities | 33 084.00 | | | 33 084.00 |
EC TOTAL (IV) | 900 848.00 | | | 900 848.00 |
EE Grand total (I to V) | 1 938 473.00 | | | 1 938 473.00 |
EG Accrued income and payables due within one year | 758 797.00 | | | 758 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 339.00 | | | 25 339.00 |
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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 | 4 079 792.00 | | 4 079 792.00 | 4 079 792.00 |
FG Production sold - services | 8 764.00 | | 8 764.00 | 8 764.00 |
FJ Net sales | 4 088 557.00 | | 4 088 557.00 | 4 088 557.00 |
FO Operating subsidies | | | 6 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 474.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 116 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 155.00 | |
FT Inventory change (goods) | | | -31 928.00 | |
FW Other purchases and external expenses | | | 384 181.00 | |
FX Taxes, duties, and similar payments | | | 64 173.00 | |
FY Salaries and Wages | | | 555 271.00 | |
FZ Social Security Contributions | | | 165 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 3 942 026.00 | |
GG - OPERATING RESULT (I - II) | | | 174 842.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 876.00 | | | 20 876.00 |
HB Exceptional income from capital transactions | 5 658.00 | | | 5 658.00 |
HD Total exceptional income (VII) | 5 658.00 | | | 5 658.00 |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HK Income tax | 39 357.00 | | | 39 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 716.00 | | | 4 123 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 522.00 | | | 3 991 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 194.00 | | | 132 194.00 |
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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 | 1 302 426.00 | | 18 369.00 | 1 302 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 052.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 1 318 217.00 | |
IO DECREASES Total including other intangible assets | | | 37 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 1 267 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 144.00 | | | 37 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 028.00 | | 17 569.00 | 1 252 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | 800.00 | 13 252.00 |
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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 | 795 688.00 | 67 593.00 | 2 578.00 | 795 688.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 697.00 | 67 593.00 | 2 578.00 | 783 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160.00 | 420.00 | 160.00 | 160.00 |
6A on fixed assets – intangible | 25 154.00 | | | 25 154.00 |
6N Inventories and work in progress | 115 540.00 | 4 874.00 | | 115 540.00 |
6T Receivables | 438.00 | 404.00 | 438.00 | 438.00 |
7B Total provisions for depreciation | 141 133.00 | 5 278.00 | 438.00 | 141 133.00 |
7C Grand total | 141 293.00 | 5 698.00 | 598.00 | 141 293.00 |
UE of which provisions and reversals: - Operating | | 5 698.00 | 598.00 | |
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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 | 462 185.00 | 462 185.00 | | 462 185.00 |
8C Staff and Related Accounts | 62 450.00 | 62 450.00 | | 62 450.00 |
8D Social Security and Other Social Organizations | 60 207.00 | 60 207.00 | | 60 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 084.00 | 33 084.00 | | 33 084.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 65 489.00 | 65 489.00 | | 65 489.00 |
UY Staff and related accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 25 339.00 | 25 339.00 | | 25 339.00 |
VH Loans with a maturity of more than one year at origin | 182 127.00 | 40 076.00 | 142 051.00 | 182 127.00 |
VI Group and Associates | 9 209.00 | 9 209.00 | | 9 209.00 |
VK Loans repaid during the year | 38 374.00 | | | 38 374.00 |
VM Income taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
VP Miscellaneous | 16 580.00 | 16 580.00 | | 16 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 070.00 | 40 070.00 | | 40 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 781.00 | 34 781.00 | | 34 781.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 407.00 | 135 949.00 | 4 458.00 | 140 407.00 |
VW VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 848.00 | 758 797.00 | 142 051.00 | 900 848.00 |
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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 | 43 399.00 | | | 43 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 538.00 | | | 26 538.00 |
ST Other accounts | 286 922.00 | | | 286 922.00 |
XQ Rental, rental and co-ownership charges | 42 915.00 | | | 42 915.00 |
YT Subcontracting | 14 180.00 | | | 14 180.00 |
YU External personnel | 13 623.00 | | | 13 623.00 |
YW Business tax | 20 774.00 | | | 20 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 173.00 | | | 64 173.00 |
YY Amount of VAT collected | 810 881.00 | | | 810 881.00 |
YZ Total deductible VAT on goods and services | 580 141.00 | | | 580 141.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 181.00 | | | 384 181.00 |
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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 | 19.00 | | | 19.00 |
