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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 160 637.00 | | 160 637.00 | 160 637.00 |
AN Land | 7 526.00 | 1 584.00 | 5 941.00 | 7 526.00 |
AP Buildings | 21 583.00 | 18 646.00 | 2 937.00 | 21 583.00 |
AR Technical installations, industrial equipment and tools | 152 296.00 | 98 314.00 | 53 982.00 | 152 296.00 |
AT Other tangible assets | 354 186.00 | 267 154.00 | 87 031.00 | 354 186.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 707 435.00 | 387 032.00 | 320 403.00 | 707 435.00 |
BT Goods | 29 655.00 | | 29 655.00 | 29 655.00 |
BX Customers and related accounts | 254 021.00 | | 254 021.00 | 254 021.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 22 786.00 | | 22 786.00 | 22 786.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 307 557.00 | | 307 557.00 | 307 557.00 |
CO Grand total (0 to V) | 1 014 991.00 | 387 032.00 | 627 959.00 | 1 014 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 243.00 | | | 21 243.00 |
DJ Investment subsidies | 15 005.00 | | | 15 005.00 |
DL TOTAL (I) | 54 825.00 | | | 54 825.00 |
DU Loans and Debts from Credit Institutions (3) | 149 927.00 | | | 149 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 251.00 | | | 48 251.00 |
DX Trade payables and related accounts | 331 117.00 | | | 331 117.00 |
DY Tax and social security liabilities | 29 736.00 | | | 29 736.00 |
EA Other liabilities | 14 105.00 | | | 14 105.00 |
EC TOTAL (IV) | 573 134.00 | | | 573 134.00 |
EE Grand total (I to V) | 627 959.00 | | | 627 959.00 |
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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 | 3 361 346.00 | 10 505.00 | 3 371 851.00 | 3 361 346.00 |
FG Production sold - services | 94 233.00 | | 94 233.00 | 94 233.00 |
FJ Net sales | 3 455 579.00 | 10 505.00 | 3 466 084.00 | 3 455 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 3 479 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 046 700.00 | |
FT Inventory change (goods) | | | 20 841.00 | |
FU Purchases of raw materials and other supplies | | | 5 997.00 | |
FW Other purchases and external expenses | | | 161 880.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 112 813.00 | |
FZ Social Security Contributions | | | 43 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 229.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 3 444 544.00 | |
GG - OPERATING RESULT (I - II) | | | 35 033.00 | |
GR Interest and similar expenses | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 978.00 | | | 3 481 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 735.00 | | | 3 460 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 243.00 | | | 21 243.00 |
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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 | 706 595.00 | | 840.00 | 706 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 875.00 | |
I4 DECREASES Grand Total | | | 707 435.00 | |
IO DECREASES Total including other intangible assets | | | 161 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 970.00 | | | 161 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 750.00 | | 840.00 | 534 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | | 9 875.00 |
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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 | 350 803.00 | 36 229.00 | | 350 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 470.00 | 36 229.00 | | 349 470.00 |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 331 117.00 | 331 117.00 | | 331 117.00 |
8C Staff and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
8D Social Security and Other Social Organizations | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 105.00 | 14 105.00 | | 14 105.00 |
UT Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
UX Other trade receivables | 252 956.00 | 252 956.00 | | 252 956.00 |
VA Doubtful or disputed receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 149 927.00 | 78 363.00 | 65 144.00 | 149 927.00 |
VI Group and Associates | 47 751.00 | 47 751.00 | | 47 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 991.00 | 255 116.00 | 9 875.00 | 264 991.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 134.00 | 501 071.00 | 65 144.00 | 573 134.00 |
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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 | 10 408.00 | | | 10 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 84 268.00 | | | 84 268.00 |
XQ Rental, rental and co-ownership charges | 74 012.00 | | | 74 012.00 |
YW Business tax | 2 496.00 | | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 903.00 | | | 12 903.00 |
YY Amount of VAT collected | 690 335.00 | | | 690 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 880.00 | | | 161 880.00 |
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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 | 3.00 | | | 3.00 |
