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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 | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 34 653.00 | 13 394.00 | 21 258.00 | 34 653.00 |
AT Other tangible assets | 105 180.00 | 77 256.00 | 27 923.00 | 105 180.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 141 637.00 | 91 409.00 | 50 227.00 | 141 637.00 |
BT Goods | 163 155.00 | | 163 155.00 | 163 155.00 |
BX Customers and related accounts | 363 037.00 | 992.00 | 362 045.00 | 363 037.00 |
BZ Other receivables | 19 373.00 | | 19 373.00 | 19 373.00 |
CF Cash and cash equivalents | 40 642.00 | | 40 642.00 | 40 642.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 587 295.00 | 992.00 | 586 303.00 | 587 295.00 |
CO Grand total (0 to V) | 728 932.00 | 92 402.00 | 636 531.00 | 728 932.00 |
CP Shares due in less than one year | 1 046.00 | | | 1 046.00 |
CR Shares due in more than one year | 1 234.00 | | | 1 234.00 |
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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 |
DG Other reserves | 159 296.00 | 131 707.00 | | 159 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 693.00 | 27 589.00 | | 25 693.00 |
DL TOTAL (I) | 195 989.00 | 170 296.00 | | 195 989.00 |
DU Loans and Debts from Credit Institutions (3) | 118 258.00 | 140 162.00 | | 118 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 362.00 | 111 542.00 | | 117 362.00 |
DX Trade payables and related accounts | 163 059.00 | 220 704.00 | | 163 059.00 |
DY Tax and social security liabilities | 40 291.00 | 28 605.00 | | 40 291.00 |
EA Other liabilities | 1 572.00 | 8 706.00 | | 1 572.00 |
EC TOTAL (IV) | 440 542.00 | 509 719.00 | | 440 542.00 |
EE Grand total (I to V) | 636 531.00 | 680 015.00 | | 636 531.00 |
EG Accrued income and payables due within one year | 363 491.00 | 411 006.00 | | 363 491.00 |
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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 | 2 529 478.00 | | 2 529 478.00 | 2 529 478.00 |
FG Production sold - services | 16 092.00 | | 16 092.00 | 16 092.00 |
FJ Net sales | 2 545 570.00 | | 2 545 570.00 | 2 545 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 561 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 218.00 | |
FT Inventory change (goods) | | | 40 791.00 | |
FW Other purchases and external expenses | | | 159 964.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 100 367.00 | |
FZ Social Security Contributions | | | 31 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 526 441.00 | |
GG - OPERATING RESULT (I - II) | | | 34 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 629.00 | 8 266.00 | | 14 629.00 |
HK Income tax | 4 041.00 | 3 626.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 225.00 | 2 561 598.00 | | 2 561 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 533.00 | 2 534 009.00 | | 2 535 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 693.00 | 27 589.00 | | 25 693.00 |
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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 | 121 026.00 | | 28 888.00 | 121 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 8 277.00 | 141 637.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 277.00 | 139 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 260.00 | | 28 850.00 | 119 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 38.00 | 1 008.00 |
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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 | 78 709.00 | 20 978.00 | 8 277.00 | 78 709.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 950.00 | 20 978.00 | 8 277.00 | 77 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 301.00 | 714.00 | 1 023.00 | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | 714.00 | 1 023.00 | 1 301.00 |
7C Grand total | 1 301.00 | 714.00 | 1 023.00 | 1 301.00 |
UE of which provisions and reversals: - Operating | | 714.00 | 1 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 163 059.00 | 163 059.00 | | 163 059.00 |
8C Staff and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8D Social Security and Other Social Organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 361 804.00 | 361 804.00 | | 361 804.00 |
VA Doubtful or disputed receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 118 167.00 | 41 116.00 | 77 051.00 | 118 167.00 |
VI Group and Associates | 47 362.00 | 47 362.00 | | 47 362.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 47 864.00 | | | 47 864.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VP Miscellaneous | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 544.00 | 383 310.00 | 1 234.00 | 384 544.00 |
VW VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 542.00 | 363 491.00 | 77 051.00 | 440 542.00 |
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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 | 5 912.00 | 5 588.00 | | 5 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 450.00 | 7 465.00 | | 8 450.00 |
ST Other accounts | 103 235.00 | 108 540.00 | | 103 235.00 |
XQ Rental, rental and co-ownership charges | 35 068.00 | 34 791.00 | | 35 068.00 |
YT Subcontracting | 12 473.00 | 14 030.00 | | 12 473.00 |
YV Retrocessions of fees, commissions and brokerage | 738.00 | 2 162.00 | | 738.00 |
YW Business tax | 2 854.00 | 2 872.00 | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 766.00 | 8 460.00 | | 8 766.00 |
YY Amount of VAT collected | 303 687.00 | 306 725.00 | | 303 687.00 |
YZ Total deductible VAT on goods and services | 37 169.00 | 33 314.00 | | 37 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 964.00 | 166 988.00 | | 159 964.00 |
