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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
AH Goodwill | 130 806.00 | | 130 806.00 | 130 806.00 |
AN Land | 16 327.00 | | 16 327.00 | 16 327.00 |
AP Buildings | 33 487.00 | 26 093.00 | 7 395.00 | 33 487.00 |
AR Technical installations, industrial equipment and tools | 87 829.00 | 38 997.00 | 48 833.00 | 87 829.00 |
AT Other tangible assets | 795 245.00 | 669 133.00 | 126 113.00 | 795 245.00 |
BF Loans | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 1 098 273.00 | 739 786.00 | 358 487.00 | 1 098 273.00 |
BT Goods | 201 361.00 | | 201 361.00 | 201 361.00 |
BX Customers and related accounts | 699 162.00 | 34 062.00 | 665 101.00 | 699 162.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 161 579.00 | | 161 579.00 | 161 579.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 071 779.00 | 34 062.00 | 1 037 717.00 | 1 071 779.00 |
CO Grand total (0 to V) | 2 170 052.00 | 773 848.00 | 1 396 204.00 | 2 170 052.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 24 750.00 | | | 24 750.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 7 622.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 762.00 | | 38 400.00 |
DG Other reserves | 267 907.00 | 634 541.00 | | 267 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 283.00 | 59 382.00 | | 64 283.00 |
DL TOTAL (I) | 754 590.00 | 702 307.00 | | 754 590.00 |
DU Loans and Debts from Credit Institutions (3) | 103 014.00 | 166 816.00 | | 103 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 434 686.00 | 295 957.00 | | 434 686.00 |
DY Tax and social security liabilities | 97 829.00 | 96 188.00 | | 97 829.00 |
EA Other liabilities | 4 825.00 | 1 002.00 | | 4 825.00 |
EC TOTAL (IV) | 641 614.00 | 559 964.00 | | 641 614.00 |
EE Grand total (I to V) | 1 396 204.00 | 1 262 271.00 | | 1 396 204.00 |
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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 | 7 245 305.00 | | 7 245 305.00 | 7 245 305.00 |
FG Production sold - services | 15 803.00 | | 15 803.00 | 15 803.00 |
FJ Net sales | 7 261 108.00 | | 7 261 108.00 | 7 261 108.00 |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 7 264 788.00 | |
FS Purchases of goods (including customs duties) | | | 6 317 114.00 | |
FT Inventory change (goods) | | | -76 348.00 | |
FW Other purchases and external expenses | | | 372 614.00 | |
FX Taxes, duties, and similar payments | | | 21 056.00 | |
FY Salaries and Wages | | | 360 169.00 | |
FZ Social Security Contributions | | | 95 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 497.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 7 193 702.00 | |
GG - OPERATING RESULT (I - II) | | | 71 086.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | 2 001.00 | | 2 494.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 200.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 230.00 | | |
HD Total exceptional income (VII) | 6 417.00 | 9 430.00 | | 6 417.00 |
HE Exceptional expenses on management operations | 70.00 | 1 421.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 448.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 3 869.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 347.00 | 5 561.00 | | 6 347.00 |
HK Income tax | 12 151.00 | 6 945.00 | | 12 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271 231.00 | 6 229 106.00 | | 7 271 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 949.00 | 6 169 724.00 | | 7 206 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 283.00 | 59 382.00 | | 64 283.00 |
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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 | 1 074 781.00 | | 60 492.00 | 1 074 781.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 29 014.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 34 000.00 | 1 098 273.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 136 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 932 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 370.00 | | | 136 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 423.00 | | 60 466.00 | 906 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 988.00 | | 26.00 | 31 988.00 |
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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 | 692 515.00 | 81 271.00 | 34 000.00 | 692 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 951.00 | 81 271.00 | 34 000.00 | 686 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 564.00 | 20 497.00 | | 13 564.00 |
7B Total provisions for depreciation | 13 564.00 | 20 497.00 | | 13 564.00 |
7C Grand total | 13 564.00 | 20 497.00 | | 13 564.00 |
UE of which provisions and reversals: - Operating | | 20 497.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 434 686.00 | 434 686.00 | | 434 686.00 |
8C Staff and Related Accounts | 57 781.00 | 57 781.00 | | 57 781.00 |
8D Social Security and Other Social Organizations | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UP Loans | 27 750.00 | 3 000.00 | 24 750.00 | 27 750.00 |
UX Other trade receivables | 630 917.00 | 630 917.00 | | 630 917.00 |
VA Doubtful or disputed receivables | 68 246.00 | 68 246.00 | | 68 246.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 103 014.00 | 44 288.00 | 58 726.00 | 103 014.00 |
VM Income taxes | 6 056.00 | 6 056.00 | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 589.00 | 711 839.00 | 24 750.00 | 736 589.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 614.00 | 582 888.00 | 58 726.00 | 641 614.00 |
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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 | 10 453.00 | 12 250.00 | | 10 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 779.00 | 18 890.00 | | 17 779.00 |
ST Other accounts | 312 458.00 | 290 038.00 | | 312 458.00 |
XQ Rental, rental and co-ownership charges | 41 322.00 | 35 982.00 | | 41 322.00 |
YT Subcontracting | 1 055.00 | | | 1 055.00 |
YW Business tax | 10 603.00 | 5 637.00 | | 10 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 056.00 | 17 887.00 | | 21 056.00 |
YY Amount of VAT collected | 1 413 755.00 | 1 205 353.00 | | 1 413 755.00 |
YZ Total deductible VAT on goods and services | 1 306 509.00 | 1 091 379.00 | | 1 306 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 614.00 | 344 910.00 | | 372 614.00 |
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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 | 8.00 | | | 8.00 |
