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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 678.00 | 20 691.00 | 7 987.00 | 28 678.00 |
AT Other tangible assets | 446 364.00 | 344 618.00 | 101 746.00 | 446 364.00 |
BJ TOTAL (I) | 527 875.00 | 365 309.00 | 162 565.00 | 527 875.00 |
BT Goods | 580 018.00 | 3 790.00 | 576 228.00 | 580 018.00 |
BX Customers and related accounts | 130 380.00 | 28 441.00 | 101 938.00 | 130 380.00 |
BZ Other receivables | 34 915.00 | | 34 915.00 | 34 915.00 |
CF Cash and cash equivalents | 155 196.00 | | 155 196.00 | 155 196.00 |
CH Prepaid expenses | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 915 014.00 | 32 231.00 | 882 783.00 | 915 014.00 |
CO Grand total (0 to V) | 1 442 890.00 | 397 541.00 | 1 045 348.00 | 1 442 890.00 |
CU Other investments | 15 982.00 | | 15 982.00 | 15 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 423.00 | | | 1 423.00 |
DG Other reserves | 5 096.00 | | | 5 096.00 |
DH Retained earnings | -253 093.00 | | | -253 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | | | 665.00 |
DL TOTAL (I) | 254 091.00 | | | 254 091.00 |
DP Provisions for Risks | 5 567.00 | | | 5 567.00 |
DR TOTAL (IV) | 5 567.00 | | | 5 567.00 |
DU Loans and Debts from Credit Institutions (3) | 16 331.00 | | | 16 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 780.00 | | | 270 780.00 |
DX Trade payables and related accounts | 292 611.00 | | | 292 611.00 |
DY Tax and social security liabilities | 181 497.00 | | | 181 497.00 |
DZ Fixed asset liabilities and related accounts | 1 476.00 | | | 1 476.00 |
EA Other liabilities | 10 491.00 | | | 10 491.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 785 689.00 | | | 785 689.00 |
EE Grand total (I to V) | 1 045 348.00 | | | 1 045 348.00 |
EG Accrued income and payables due within one year | 773 656.00 | | | 773 656.00 |
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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 | 2 709 959.00 | | 2 709 959.00 | 2 709 959.00 |
FD Production sold - goods | -843.00 | | -843.00 | -843.00 |
FG Production sold - services | 68 634.00 | | 68 634.00 | 68 634.00 |
FJ Net sales | 2 777 750.00 | | 2 777 750.00 | 2 777 750.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 393.00 | |
FQ Other income | | | 15 933.00 | |
FR Total operating income (I) | | | 2 833 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 410.00 | |
FT Inventory change (goods) | | | 22 314.00 | |
FW Other purchases and external expenses | | | 280 233.00 | |
FX Taxes, duties, and similar payments | | | 28 857.00 | |
FY Salaries and Wages | | | 433 596.00 | |
FZ Social Security Contributions | | | 139 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 585.00 | |
GE Other Expenses | | | 47 487.00 | |
GF Total Operating Expenses (II) | | | 2 792 833.00 | |
GG - OPERATING RESULT (I - II) | | | 40 744.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 201.00 | | | 47 201.00 |
HE Exceptional expenses on management operations | 37 090.00 | | | 37 090.00 |
HH Total exceptional expenses (VIII) | 37 090.00 | | | 37 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 090.00 | | | -37 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 807.00 | | | 2 833 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 142.00 | | | 2 833 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | | | 665.00 |
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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 | 457 584.00 | | 70 290.00 | 457 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 982.00 | |
I4 DECREASES Grand Total | | | 527 875.00 | |
IO DECREASES Total including other intangible assets | | | 36 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 850.00 | | 15 000.00 | 21 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 752.00 | | 55 290.00 | 419 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 982.00 | | | 15 982.00 |
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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 | 336 836.00 | 28 473.00 | | 336 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 836.00 | 28 473.00 | | 336 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 443.00 | | 18 875.00 | 24 443.00 |
6N Inventories and work in progress | 8 047.00 | 3 790.00 | 8 047.00 | 8 047.00 |
6T Receivables | 25 116.00 | 3 795.00 | 470.00 | 25 116.00 |
7B Total provisions for depreciation | 33 163.00 | 7 585.00 | 8 517.00 | 33 163.00 |
7C Grand total | 57 606.00 | 7 585.00 | 27 393.00 | 57 606.00 |
UE of which provisions and reversals: - Operating | | 7 585.00 | 27 393.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 292 611.00 | 292 611.00 | | 292 611.00 |
8C Staff and Related Accounts | 48 298.00 | 48 298.00 | | 48 298.00 |
8D Social Security and Other Social Organizations | 102 355.00 | 102 355.00 | | 102 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 97 175.00 | 97 175.00 | | 97 175.00 |
VA Doubtful or disputed receivables | 33 204.00 | 33 204.00 | | 33 204.00 |
VB VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VH Loans with a maturity of more than one year at origin | 16 331.00 | 4 298.00 | 12 033.00 | 16 331.00 |
VI Group and Associates | 270 771.00 | 270 771.00 | | 270 771.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 1 068.00 | | | 1 068.00 |
VM Income taxes | 22 491.00 | 22 491.00 | | 22 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 14 503.00 | 14 503.00 | | 14 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 799.00 | 179 799.00 | | 179 799.00 |
VW VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 689.00 | 773 656.00 | 12 033.00 | 785 689.00 |
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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 | 28 857.00 | | | 28 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 296.00 | | | 20 296.00 |
ST Other accounts | 154 587.00 | | | 154 587.00 |
XQ Rental, rental and co-ownership charges | 98 434.00 | | | 98 434.00 |
YU External personnel | 6 915.00 | | | 6 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 857.00 | | | 28 857.00 |
YY Amount of VAT collected | 395 578.00 | | | 395 578.00 |
YZ Total deductible VAT on goods and services | 311 639.00 | | | 311 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 233.00 | | | 280 233.00 |
