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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 | 3 355.00 | 1 926.00 | 1 429.00 | 3 355.00 |
AP Buildings | 437 830.00 | 437 787.00 | 43.00 | 437 830.00 |
AR Technical installations, industrial equipment and tools | 86 920.00 | 82 839.00 | 4 081.00 | 86 920.00 |
AT Other tangible assets | 525 505.00 | 421 393.00 | 104 112.00 | 525 505.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 1 066 210.00 | 943 946.00 | 122 264.00 | 1 066 210.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 1 608 569.00 | | 1 608 569.00 | 1 608 569.00 |
BX Customers and related accounts | 1 028 982.00 | 17 565.00 | 1 011 416.00 | 1 028 982.00 |
BZ Other receivables | 597 761.00 | | 597 761.00 | 597 761.00 |
CF Cash and cash equivalents | 466 510.00 | | 466 510.00 | 466 510.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 3 706 807.00 | 17 565.00 | 3 689 242.00 | 3 706 807.00 |
CO Grand total (0 to V) | 4 773 017.00 | 961 511.00 | 3 811 506.00 | 4 773 017.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 268 318.00 | | | 2 268 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 266.00 | | | 25 266.00 |
DJ Investment subsidies | 1 722.00 | | | 1 722.00 |
DL TOTAL (I) | 2 337 231.00 | | | 2 337 231.00 |
DU Loans and Debts from Credit Institutions (3) | 14 689.00 | | | 14 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 865.00 | | | 45 865.00 |
DX Trade payables and related accounts | 1 145 981.00 | | | 1 145 981.00 |
DY Tax and social security liabilities | 225 774.00 | | | 225 774.00 |
EA Other liabilities | 41 964.00 | | | 41 964.00 |
EC TOTAL (IV) | 1 474 275.00 | | | 1 474 275.00 |
EE Grand total (I to V) | 3 811 506.00 | | | 3 811 506.00 |
EG Accrued income and payables due within one year | 1 469 947.00 | | | 1 469 947.00 |
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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 | 8 043 092.00 | 187 460.00 | 8 230 553.00 | 8 043 092.00 |
FG Production sold - services | 457 722.00 | | 457 722.00 | 457 722.00 |
FJ Net sales | 8 500 815.00 | 187 460.00 | 8 688 275.00 | 8 500 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 084.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 719 365.00 | |
FS Purchases of goods (including customs duties) | | | 6 417 246.00 | |
FT Inventory change (goods) | | | 9 598.00 | |
FW Other purchases and external expenses | | | 690 293.00 | |
FX Taxes, duties, and similar payments | | | 54 024.00 | |
FY Salaries and Wages | | | 1 068 527.00 | |
FZ Social Security Contributions | | | 336 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 8 718 559.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GL Other interest and similar income | | | 9 893.00 | |
GP Total financial income (V) | | | 9 893.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 448.00 | | | 29 448.00 |
HA Exceptional income from management transactions | 19 097.00 | | | 19 097.00 |
HB Exceptional income from capital transactions | 5 956.00 | | | 5 956.00 |
HD Total exceptional income (VII) | 25 053.00 | | | 25 053.00 |
HE Exceptional expenses on management operations | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 353.00 | | | 16 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 754 312.00 | | | 8 754 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 046.00 | | | 8 729 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 266.00 | | | 25 266.00 |
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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 | 1 055 454.00 | | 82 690.00 | 1 055 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 597.00 | |
I4 DECREASES Grand Total | | 71 934.00 | 1 066 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 934.00 | 1 050 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | 1 600.00 | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 100.00 | | 81 090.00 | 1 041 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 597.00 | | | 12 597.00 |
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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 | 895 177.00 | 120 703.00 | 71 934.00 | 895 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 853.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 104.00 | 119 850.00 | 71 934.00 | 894 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 350.00 | 850.00 | 1 635.00 | 18 350.00 |
7B Total provisions for depreciation | 18 350.00 | 850.00 | 1 635.00 | 18 350.00 |
7C Grand total | 18 350.00 | 850.00 | 1 635.00 | 18 350.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 1 635.00 | |
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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 | 1 145 981.00 | 1 145 981.00 | | 1 145 981.00 |
8C Staff and Related Accounts | 90 942.00 | 90 942.00 | | 90 942.00 |
8D Social Security and Other Social Organizations | 95 382.00 | 95 382.00 | | 95 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 964.00 | 41 964.00 | | 41 964.00 |
UT Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
UX Other trade receivables | 1 006 916.00 | 1 006 916.00 | | 1 006 916.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 22 065.00 | | 22 065.00 | 22 065.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VH Loans with a maturity of more than one year at origin | 14 689.00 | 10 361.00 | 4 327.00 | 14 689.00 |
VI Group and Associates | 45 865.00 | 45 865.00 | | 45 865.00 |
VK Loans repaid during the year | 24 292.00 | | | 24 292.00 |
VM Income taxes | 58 342.00 | 58 342.00 | | 58 342.00 |
VP Miscellaneous | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 443.00 | 520 443.00 | | 520 443.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 325.00 | 1 609 662.00 | 32 662.00 | 1 642 325.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 275.00 | 1 469 947.00 | 4 327.00 | 1 474 275.00 |
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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 | 26 585.00 | | | 26 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 480.00 | | | 23 480.00 |
ST Other accounts | 429 301.00 | | | 429 301.00 |
XQ Rental, rental and co-ownership charges | 237 512.00 | | | 237 512.00 |
YW Business tax | 27 439.00 | | | 27 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 024.00 | | | 54 024.00 |
YY Amount of VAT collected | 699 913.00 | | | 699 913.00 |
YZ Total deductible VAT on goods and services | 553 932.00 | | | 553 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 293.00 | | | 690 293.00 |
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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 | 35.00 | | | 35.00 |
