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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 1 768.00 | 505.00 | 2 273.00 |
AT Other tangible assets | 154 213.00 | 81 676.00 | 72 537.00 | 154 213.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 165 765.00 | 84 463.00 | 81 302.00 | 165 765.00 |
BT Goods | 920 364.00 | 40 975.00 | 879 389.00 | 920 364.00 |
BX Customers and related accounts | 73 413.00 | 16 000.00 | 57 413.00 | 73 413.00 |
BZ Other receivables | 136 530.00 | | 136 530.00 | 136 530.00 |
CF Cash and cash equivalents | 108 499.00 | | 108 499.00 | 108 499.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 239 028.00 | 56 975.00 | 1 182 053.00 | 1 239 028.00 |
CO Grand total (0 to V) | 1 404 793.00 | 141 438.00 | 1 263 355.00 | 1 404 793.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 291 336.00 | 241 927.00 | | 291 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 606.00 | 50 059.00 | | 114 606.00 |
DL TOTAL (I) | 408 142.00 | 294 186.00 | | 408 142.00 |
DP Provisions for Risks | | 3 700.00 | | |
DR TOTAL (IV) | | 3 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 800.00 | 166 048.00 | | 52 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 823.00 | 715 149.00 | | 647 823.00 |
DX Trade payables and related accounts | 82 963.00 | 132 687.00 | | 82 963.00 |
DY Tax and social security liabilities | 59 246.00 | 47 071.00 | | 59 246.00 |
EA Other liabilities | 12 382.00 | 10 500.00 | | 12 382.00 |
EC TOTAL (IV) | 855 213.00 | 1 071 455.00 | | 855 213.00 |
EE Grand total (I to V) | 1 263 355.00 | 1 369 341.00 | | 1 263 355.00 |
EG Accrued income and payables due within one year | 816 553.00 | 1 019 028.00 | | 816 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 52 544.00 | | 318.00 |
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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 | 5 337 818.00 | | 5 337 818.00 | 5 337 818.00 |
FG Production sold - services | 19 314.00 | 2 370.00 | 21 684.00 | 19 314.00 |
FJ Net sales | 5 357 132.00 | 2 370.00 | 5 359 502.00 | 5 357 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 5 372 791.00 | |
FS Purchases of goods (including customs duties) | | | 4 655 286.00 | |
FT Inventory change (goods) | | | 141 107.00 | |
FW Other purchases and external expenses | | | 194 173.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 101 783.00 | |
FZ Social Security Contributions | | | 33 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 209 774.00 | |
GG - OPERATING RESULT (I - II) | | | 163 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 14 981.00 | |
GU Total financial expenses (VI) | | | 14 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HA Exceptional income from management transactions | 2 750.00 | 45 498.00 | | 2 750.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 2 750.00 | 46 698.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 3 830.00 | 64 692.00 | | 3 830.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 3 830.00 | 65 892.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -19 194.00 | | -1 080.00 |
HK Income tax | 33 998.00 | 11 136.00 | | 33 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 190.00 | 6 090 085.00 | | 5 377 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 583.00 | 6 040 026.00 | | 5 262 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 606.00 | 50 059.00 | | 114 606.00 |
HQ References: Real Estate Leasing | 2 556.00 | 1 392.00 | | 2 556.00 |
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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 | 159 410.00 | | 7 356.00 | 159 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 165 765.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 156 486.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 511.00 | | 4 976.00 | 152 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 2 380.00 | 5 880.00 |
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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 | 63 234.00 | 21 230.00 | | 63 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 215.00 | 21 230.00 | | 62 215.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
6N Inventories and work in progress | 9 148.00 | 39 676.00 | 7 849.00 | 9 148.00 |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | 9 148.00 | 55 676.00 | 7 849.00 | 9 148.00 |
7C Grand total | 12 848.00 | 55 676.00 | 11 549.00 | 12 848.00 |
UE of which provisions and reversals: - Operating | | 55 676.00 | 11 549.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 82 963.00 | 82 963.00 | | 82 963.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
8E Income Taxes | 20 387.00 | 20 387.00 | | 20 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 73 413.00 | 73 413.00 | | 73 413.00 |
VB VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VC Group and associates | 120 311.00 | 120 311.00 | | 120 311.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 52 482.00 | 13 822.00 | 38 660.00 | 52 482.00 |
VI Group and Associates | 247 823.00 | 247 823.00 | | 247 823.00 |
VK Loans repaid during the year | 60 955.00 | | | 60 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 424.00 | 210 164.00 | 7 260.00 | 217 424.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 213.00 | 816 553.00 | 38 660.00 | 855 213.00 |
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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 | 5 248.00 | | | 5 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 985.00 | | | 41 985.00 |
ST Other accounts | 105 275.00 | | | 105 275.00 |
XQ Rental, rental and co-ownership charges | 46 914.00 | | | 46 914.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | | | 6 799.00 |
YY Amount of VAT collected | 287 045.00 | | | 287 045.00 |
YZ Total deductible VAT on goods and services | 184 388.00 | | | 184 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 173.00 | | | 194 173.00 |
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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 | 4.00 | | | 4.00 |
