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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 | 24 856.00 | 23 479.00 | 1 377.00 | 24 856.00 |
AH Goodwill | 104 884.00 | | 104 884.00 | 104 884.00 |
AP Buildings | 19 428.00 | 15 408.00 | 4 020.00 | 19 428.00 |
AR Technical installations, industrial equipment and tools | 36 433.00 | 36 400.00 | 33.00 | 36 433.00 |
AT Other tangible assets | 265 514.00 | 210 439.00 | 55 075.00 | 265 514.00 |
BF Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 476 197.00 | 285 727.00 | 190 469.00 | 476 197.00 |
BT Goods | 435 145.00 | | 435 145.00 | 435 145.00 |
BX Customers and related accounts | 301 226.00 | 15 474.00 | 285 752.00 | 301 226.00 |
BZ Other receivables | 185 410.00 | | 185 410.00 | 185 410.00 |
CD Marketable securities | 33 524.00 | | 33 524.00 | 33 524.00 |
CF Cash and cash equivalents | 85 922.00 | | 85 922.00 | 85 922.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 1 045 646.00 | 15 474.00 | 1 030 171.00 | 1 045 646.00 |
CO Grand total (0 to V) | 1 521 843.00 | 301 201.00 | 1 220 641.00 | 1 521 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 242 218.00 | | | 242 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 376.00 | | | 91 376.00 |
DJ Investment subsidies | 618.00 | | | 618.00 |
DL TOTAL (I) | 400 213.00 | | | 400 213.00 |
DU Loans and Debts from Credit Institutions (3) | 323 997.00 | | | 323 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 287 654.00 | | | 287 654.00 |
DY Tax and social security liabilities | 61 569.00 | | | 61 569.00 |
EA Other liabilities | 82 207.00 | | | 82 207.00 |
EC TOTAL (IV) | 820 427.00 | | | 820 427.00 |
EE Grand total (I to V) | 1 220 641.00 | | | 1 220 641.00 |
EG Accrued income and payables due within one year | 707 744.00 | | | 707 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 495.00 | | | 73 495.00 |
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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 | 2 885 090.00 | | 2 885 090.00 | 2 885 090.00 |
FG Production sold - services | 113 187.00 | | 113 187.00 | 113 187.00 |
FJ Net sales | 2 998 277.00 | | 2 998 277.00 | 2 998 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 613.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 3 030 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 341.00 | |
FT Inventory change (goods) | | | -78 787.00 | |
FW Other purchases and external expenses | | | 558 198.00 | |
FX Taxes, duties, and similar payments | | | 18 605.00 | |
FY Salaries and Wages | | | 415 988.00 | |
FZ Social Security Contributions | | | 96 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 2 902 175.00 | |
GG - OPERATING RESULT (I - II) | | | 128 095.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 479.00 | | | 12 479.00 |
HA Exceptional income from management transactions | 9 074.00 | | | 9 074.00 |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 9 441.00 | | | 9 441.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 538.00 | | | 17 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | | | -8 097.00 |
HK Income tax | 22 747.00 | | | 22 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 746.00 | | | 3 039 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 369.00 | | | 2 948 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 376.00 | | | 91 376.00 |
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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 | 504 513.00 | | 40 065.00 | 504 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 382.00 | 25 078.00 | |
I4 DECREASES Grand Total | | 68 382.00 | 476 197.00 | |
IO DECREASES Total including other intangible assets | | | 129 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 741.00 | | | 129 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 661.00 | | 715.00 | 320 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 110.00 | | 39 350.00 | 54 110.00 |
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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 | 245 473.00 | 40 254.00 | | 245 473.00 |
PE DEPRECIATION Total including other intangible assets | 22 308.00 | 1 170.00 | | 22 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 164.00 | 39 083.00 | | 223 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 16 686.00 | 2 922.00 | 4 134.00 | 16 686.00 |
7B Total provisions for depreciation | 16 686.00 | 2 922.00 | 4 134.00 | 16 686.00 |
7C Grand total | 31 686.00 | 2 922.00 | 19 134.00 | 31 686.00 |
UE of which provisions and reversals: - Operating | | 2 922.00 | 19 134.00 | |
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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 | 287 654.00 | 287 654.00 | | 287 654.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 14 903.00 | 14 903.00 | | 14 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 207.00 | 82 207.00 | | 82 207.00 |
UP Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
UT Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
UX Other trade receivables | 277 485.00 | 277 485.00 | | 277 485.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 23 741.00 | 23 741.00 | | 23 741.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VG Loans with a maturity of up to one year at origin | 73 495.00 | 73 495.00 | | 73 495.00 |
VH Loans with a maturity of more than one year at origin | 250 501.00 | 137 818.00 | 112 682.00 | 250 501.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 163 197.00 | | | 163 197.00 |
VM Income taxes | 21 308.00 | 21 308.00 | | 21 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 185.00 | 16 185.00 | | 16 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 075.00 | 158 075.00 | | 158 075.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 132.00 | 491 053.00 | 25 078.00 | 516 132.00 |
VW VAT | 29 789.00 | 29 789.00 | | 29 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 427.00 | 707 744.00 | 112 682.00 | 820 427.00 |
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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 | 8 432.00 | | | 8 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 022.00 | | | 20 022.00 |
ST Other accounts | 443 686.00 | | | 443 686.00 |
XQ Rental, rental and co-ownership charges | 67 819.00 | | | 67 819.00 |
YU External personnel | 26 670.00 | | | 26 670.00 |
YW Business tax | 10 173.00 | | | 10 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 605.00 | | | 18 605.00 |
YY Amount of VAT collected | 500 005.00 | | | 500 005.00 |
YZ Total deductible VAT on goods and services | 324 876.00 | | | 324 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 198.00 | | | 558 198.00 |
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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 | 14.00 | | | 14.00 |
