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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 | 28 950.00 | 28 500.00 | 450.00 | 28 950.00 |
AH Goodwill | 45 735.00 | 94.00 | 45 641.00 | 45 735.00 |
AJ Other Intangible Assets | 506.00 | | 506.00 | 506.00 |
AP Buildings | 353 369.00 | 171 054.00 | 182 316.00 | 353 369.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 2 680.00 | 2 395.00 | 5 075.00 |
AT Other tangible assets | 35 006.00 | 19 984.00 | 15 022.00 | 35 006.00 |
AX Advances and down payments | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 504 922.00 | 222 312.00 | 282 610.00 | 504 922.00 |
BT Goods | 1 629 641.00 | | 1 629 641.00 | 1 629 641.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 491 384.00 | | 491 384.00 | 491 384.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CH Prepaid expenses | 22 800.00 | | 22 800.00 | 22 800.00 |
CJ TOTAL (II) | 2 156 549.00 | | 2 156 549.00 | 2 156 549.00 |
CO Grand total (0 to V) | 2 661 471.00 | 222 312.00 | 2 439 159.00 | 2 661 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 207 321.00 | | | 207 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 279.00 | | | 45 279.00 |
DL TOTAL (I) | 417 600.00 | | | 417 600.00 |
DQ Provisions for Expenses | 177 000.00 | | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | | | 177 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 542.00 | | | 1 132 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 555.00 | | | 351 555.00 |
DX Trade payables and related accounts | 151 879.00 | | | 151 879.00 |
DY Tax and social security liabilities | 206 410.00 | | | 206 410.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 1 844 559.00 | | | 1 844 559.00 |
EE Grand total (I to V) | 2 439 159.00 | | | 2 439 159.00 |
EG Accrued income and payables due within one year | 1 795 437.00 | | | 1 795 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 988.00 | | | 470 988.00 |
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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 | 8 540 276.00 | 30 333.00 | 8 570 609.00 | 8 540 276.00 |
FG Production sold - services | 268 846.00 | 17 592.00 | 286 438.00 | 268 846.00 |
FJ Net sales | 8 809 122.00 | 47 925.00 | 8 857 047.00 | 8 809 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 8 858 281.00 | |
FS Purchases of goods (including customs duties) | | | 7 068 613.00 | |
FT Inventory change (goods) | | | 63 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 463.00 | |
FW Other purchases and external expenses | | | 805 643.00 | |
FX Taxes, duties, and similar payments | | | 68 028.00 | |
FY Salaries and Wages | | | 417 197.00 | |
FZ Social Security Contributions | | | 171 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 761.00 | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 8 649 720.00 | |
GG - OPERATING RESULT (I - II) | | | 208 561.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 25 850.00 | |
GU Total financial expenses (VI) | | | 25 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 615.00 | | | 81 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 582.00 | | | -80 582.00 |
HK Income tax | 59 438.00 | | | 59 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 901.00 | | | 8 861 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 622.00 | | | 8 816 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 279.00 | | | 45 279.00 |
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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 | 495 452.00 | | 9 470.00 | 495 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 504 922.00 | |
IO DECREASES Total including other intangible assets | | | 75 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 191.00 | | | 75 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 261.00 | | 9 470.00 | 385 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 179 551.00 | 42 761.00 | | 179 551.00 |
PE DEPRECIATION Total including other intangible assets | 28 555.00 | 39.00 | | 28 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 996.00 | 42 722.00 | | 150 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 80 000.00 | | 97 000.00 |
7C Grand total | 97 000.00 | 80 000.00 | | 97 000.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 151 879.00 | 151 879.00 | | 151 879.00 |
8C Staff and Related Accounts | 112 086.00 | 112 086.00 | | 112 086.00 |
8D Social Security and Other Social Organizations | 77 683.00 | 77 683.00 | | 77 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 304 537.00 | 304 537.00 | | 304 537.00 |
VG Loans with a maturity of up to one year at origin | 1 020 988.00 | 1 020 988.00 | | 1 020 988.00 |
VH Loans with a maturity of more than one year at origin | 111 554.00 | 62 432.00 | 49 122.00 | 111 554.00 |
VI Group and Associates | 351 555.00 | 351 555.00 | | 351 555.00 |
VJ Loans taken out during the year | 5 183 234.00 | | | 5 183 234.00 |
VK Loans repaid during the year | 4 521 680.00 | | | 4 521 680.00 |
VN Other taxes, similar payments | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 522.00 | 183 522.00 | | 183 522.00 |
VS Prepaid expenses | 22 800.00 | 22 800.00 | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 082.00 | 515 082.00 | 35 000.00 | 550 082.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 559.00 | 1 795 437.00 | 49 122.00 | 1 844 559.00 |
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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 | 39 708.00 | | | 39 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 770.00 | | | 7 770.00 |
ST Other accounts | 249 803.00 | | | 249 803.00 |
XQ Rental, rental and co-ownership charges | 127 056.00 | | | 127 056.00 |
YT Subcontracting | 407 828.00 | | | 407 828.00 |
YU External personnel | 13 187.00 | | | 13 187.00 |
YW Business tax | 28 320.00 | | | 28 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 028.00 | | | 68 028.00 |
YY Amount of VAT collected | 937 162.00 | | | 937 162.00 |
YZ Total deductible VAT on goods and services | 768 005.00 | | | 768 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 643.00 | | | 805 643.00 |
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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 |
