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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 130 800.00 | 82 041.00 | 48 759.00 | 130 800.00 |
AR Technical installations, industrial equipment and tools | 153 055.00 | 153 055.00 | | 153 055.00 |
AT Other tangible assets | 592 008.00 | 559 456.00 | 32 552.00 | 592 008.00 |
BF Loans | | | | |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 993 648.00 | 798 237.00 | 195 412.00 | 993 648.00 |
BT Goods | 227 548.00 | | 227 548.00 | 227 548.00 |
BX Customers and related accounts | 39 984.00 | | 39 984.00 | 39 984.00 |
BZ Other receivables | 869 400.00 | | 869 400.00 | 869 400.00 |
CF Cash and cash equivalents | 80 627.00 | | 80 627.00 | 80 627.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 1 218 729.00 | | 1 218 729.00 | 1 218 729.00 |
CO Grand total (0 to V) | 2 212 378.00 | 798 237.00 | 1 414 141.00 | 2 212 378.00 |
CP Shares due in less than one year | 44 100.00 | | | 44 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 810.00 | 60 238.00 | | 120 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 104.00 | 160 572.00 | | 88 104.00 |
DL TOTAL (I) | 219 915.00 | 231 810.00 | | 219 915.00 |
DP Provisions for Risks | 12 901.00 | 12 901.00 | | 12 901.00 |
DQ Provisions for Expenses | 101 206.00 | 101 206.00 | | 101 206.00 |
DR TOTAL (IV) | 114 107.00 | 114 107.00 | | 114 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 1 023 380.00 | 864 465.00 | | 1 023 380.00 |
DY Tax and social security liabilities | 50 208.00 | 58 584.00 | | 50 208.00 |
EA Other liabilities | 6 532.00 | 172.00 | | 6 532.00 |
EC TOTAL (IV) | 1 080 120.00 | 1 015 577.00 | | 1 080 120.00 |
EE Grand total (I to V) | 1 414 141.00 | 1 361 494.00 | | 1 414 141.00 |
EG Accrued income and payables due within one year | 1 080 120.00 | 1 015 577.00 | | 1 080 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 273.00 | | |
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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 | 3 822 319.00 | | 3 822 319.00 | 3 822 319.00 |
FD Production sold - goods | -20.00 | | -20.00 | -20.00 |
FJ Net sales | 3 822 299.00 | | 3 822 299.00 | 3 822 299.00 |
FO Operating subsidies | | | 1 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 828 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 014.00 | |
FT Inventory change (goods) | | | 47 951.00 | |
FW Other purchases and external expenses | | | 382 483.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 226 805.00 | |
FZ Social Security Contributions | | | 67 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 3 711 544.00 | |
GG - OPERATING RESULT (I - II) | | | 116 690.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | 1 156.00 | | 3 851.00 |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 662.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 662.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 68.00 | | -5 000.00 |
HK Income tax | 23 714.00 | 843.00 | | 23 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 700.00 | 4 565 986.00 | | 3 828 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 596.00 | 4 405 413.00 | | 3 740 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 104.00 | 160 572.00 | | 88 104.00 |
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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 | 971 796.00 | | 21 852.00 | 971 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 100.00 | |
I4 DECREASES Grand Total | | | 993 648.00 | |
IO DECREASES Total including other intangible assets | | | 73 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 685.00 | | | 73 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 011.00 | | 21 852.00 | 854 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | | 44 100.00 |
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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 | 774 885.00 | 23 351.00 | | 774 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 200.00 | 23 351.00 | | 771 200.00 |
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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 | 114 107.00 | | | 114 107.00 |
6T Receivables | 419.00 | | 419.00 | 419.00 |
7B Total provisions for depreciation | 419.00 | | 419.00 | 419.00 |
7C Grand total | 114 526.00 | | 419.00 | 114 526.00 |
UE of which provisions and reversals: - Operating | | | 419.00 | |
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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 | 1 023 380.00 | 1 023 380.00 | | 1 023 380.00 |
8C Staff and Related Accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8E Income Taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UT Other financial assets | 44 100.00 | 44 100.00 | | 44 100.00 |
UX Other trade receivables | 39 925.00 | 39 925.00 | | 39 925.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 58 574.00 | 58 574.00 | | 58 574.00 |
VC Group and associates | 788 144.00 | 788 144.00 | | 788 144.00 |
VK Loans repaid during the year | 16 080.00 | | | 16 080.00 |
VP Miscellaneous | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 661.00 | 19 661.00 | | 19 661.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 654.00 | 954 654.00 | | 954 654.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 120.00 | 1 080 120.00 | | 1 080 120.00 |
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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 | 2 764.00 | 4 236.00 | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 584.00 | 28 963.00 | | 33 584.00 |
ST Other accounts | 93 086.00 | 111 824.00 | | 93 086.00 |
XQ Rental, rental and co-ownership charges | 160 968.00 | 157 289.00 | | 160 968.00 |
YT Subcontracting | 94 845.00 | 147 634.00 | | 94 845.00 |
YW Business tax | 6 135.00 | 8 166.00 | | 6 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 899.00 | 12 402.00 | | 8 899.00 |
YY Amount of VAT collected | 278 327.00 | 332 372.00 | | 278 327.00 |
YZ Total deductible VAT on goods and services | 283 040.00 | 358 114.00 | | 283 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 483.00 | 445 710.00 | | 382 483.00 |
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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 | 9.00 | | | 9.00 |
