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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 437.00 | | 437.00 | 437.00 |
AN Land | 46 085.00 | 12 843.00 | 33 242.00 | 46 085.00 |
AP Buildings | 34 681.00 | 5 321.00 | 29 360.00 | 34 681.00 |
AR Technical installations, industrial equipment and tools | 74 982.00 | 61 343.00 | 13 638.00 | 74 982.00 |
AT Other tangible assets | 95 002.00 | 60 937.00 | 34 064.00 | 95 002.00 |
AV Fixed assets in progress | | 5 593.00 | -5 593.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 352 120.00 | 151 671.00 | 200 449.00 | 352 120.00 |
BL Raw materials, supplies | 60 059.00 | | 60 059.00 | 60 059.00 |
BT Goods | 461 692.00 | | 461 692.00 | 461 692.00 |
BX Customers and related accounts | 245 151.00 | | 245 151.00 | 245 151.00 |
BZ Other receivables | 216 150.00 | | 216 150.00 | 216 150.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983 267.00 | | 983 267.00 | 983 267.00 |
CO Grand total (0 to V) | 1 335 387.00 | 151 671.00 | 1 183 716.00 | 1 335 387.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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) | 2 839.00 | 2 839.00 | | 2 839.00 |
DG Other reserves | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | 226 995.00 | 189 302.00 | | 226 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 452.00 | 37 693.00 | | 54 452.00 |
DL TOTAL (I) | 415 286.00 | 360 834.00 | | 415 286.00 |
DU Loans and Debts from Credit Institutions (3) | 367 128.00 | 419 020.00 | | 367 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 933.00 | 168 234.00 | | 317 933.00 |
DX Trade payables and related accounts | | 130 016.00 | | |
DY Tax and social security liabilities | 67 701.00 | 54 581.00 | | 67 701.00 |
EA Other liabilities | 15 667.00 | | | 15 667.00 |
EC TOTAL (IV) | 768 430.00 | 771 851.00 | | 768 430.00 |
EE Grand total (I to V) | 1 183 716.00 | 1 132 685.00 | | 1 183 716.00 |
EG Accrued income and payables due within one year | 768 430.00 | 771 851.00 | | 768 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 162.00 | 266 745.00 | | 254 162.00 |
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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 | 5 761 583.00 | | 5 761 583.00 | 5 761 583.00 |
FG Production sold - services | 45 689.00 | | 45 689.00 | 45 689.00 |
FJ Net sales | 5 807 272.00 | | 5 807 272.00 | 5 807 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 807 527.00 | |
FS Purchases of goods (including customs duties) | | | 4 450 162.00 | |
FT Inventory change (goods) | | | -89 296.00 | |
FU Purchases of raw materials and other supplies | | | 431 886.00 | |
FV Inventory change (raw materials and supplies) | | | -11 756.00 | |
FW Other purchases and external expenses | | | 672 164.00 | |
FX Taxes, duties, and similar payments | | | 12 803.00 | |
FY Salaries and Wages | | | 186 662.00 | |
FZ Social Security Contributions | | | 60 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 565.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 5 738 857.00 | |
GG - OPERATING RESULT (I - II) | | | 68 671.00 | |
GH Attributed profit or transferred loss (III) | | | 991.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 466.00 | | |
A2 TOTAL ASSETS | 5 822.00 | | | 5 822.00 |
HA Exceptional income from management transactions | 88.00 | 10 476.00 | | 88.00 |
HB Exceptional income from capital transactions | 8 191.00 | | | 8 191.00 |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 8 405.00 | 10 476.00 | | 8 405.00 |
HE Exceptional expenses on management operations | 2 391.00 | 3 985.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | 8 926.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 12 911.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | -2 435.00 | | 2 975.00 |
HK Income tax | 11 681.00 | 3 208.00 | | 11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 978.00 | 11 160 050.00 | | 5 816 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 527.00 | 11 122 357.00 | | 5 762 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 452.00 | 37 693.00 | | 54 452.00 |
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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 | 352 120.00 | | | 352 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 352 120.00 | |
IO DECREASES Total including other intangible assets | | | 101 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 070.00 | | | 101 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 749.00 | | | 250 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 126 106.00 | 25 565.00 | | 126 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 1 324.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 797.00 | 24 240.00 | | 121 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 12 646.00 | 12 646.00 | | 12 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 245 151.00 | 245 151.00 | | 245 151.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VG Loans with a maturity of up to one year at origin | 254 162.00 | 254 162.00 | | 254 162.00 |
VH Loans with a maturity of more than one year at origin | 112 966.00 | 112 966.00 | | 112 966.00 |
VI Group and Associates | 317 933.00 | 317 933.00 | | 317 933.00 |
VJ Loans taken out during the year | -39 309.00 | | | -39 309.00 |
VM Income taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 136.00 | 207 136.00 | | 207 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 602.00 | 461 602.00 | | 461 602.00 |
VW VAT | 28 390.00 | 28 390.00 | | 28 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 430.00 | 768 430.00 | | 768 430.00 |
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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 | 11 113.00 | 31 672.00 | | 11 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 204.00 | 18 714.00 | | 14 204.00 |
ST Other accounts | 79 663.00 | 141 661.00 | | 79 663.00 |
XQ Rental, rental and co-ownership charges | 55 458.00 | 90 651.00 | | 55 458.00 |
YT Subcontracting | 522 672.00 | 1 474 562.00 | | 522 672.00 |
YV Retrocessions of fees, commissions and brokerage | 167.00 | 293.00 | | 167.00 |
YW Business tax | 1 690.00 | 2 805.00 | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 803.00 | 34 476.00 | | 12 803.00 |
YY Amount of VAT collected | 372 721.00 | 738 611.00 | | 372 721.00 |
YZ Total deductible VAT on goods and services | 200 346.00 | 547 990.00 | | 200 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 164.00 | 1 725 881.00 | | 672 164.00 |
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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 |
