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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 | 37 235.00 | 37 235.00 | | 37 235.00 |
AH Goodwill | 41 085.00 | | 41 085.00 | 41 085.00 |
AN Land | 13 140.00 | | 13 140.00 | 13 140.00 |
AP Buildings | 222 918.00 | 121 287.00 | 101 630.00 | 222 918.00 |
AR Technical installations, industrial equipment and tools | 51 618.00 | 49 308.00 | 2 310.00 | 51 618.00 |
AT Other tangible assets | 454 156.00 | 342 408.00 | 111 749.00 | 454 156.00 |
AV Fixed assets in progress | 30 264.00 | | 30 264.00 | 30 264.00 |
BH Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
BJ TOTAL (I) | 866 287.00 | 550 238.00 | 316 048.00 | 866 287.00 |
BT Goods | 1 044 468.00 | | 1 044 468.00 | 1 044 468.00 |
BX Customers and related accounts | 634 960.00 | 34 528.00 | 600 432.00 | 634 960.00 |
BZ Other receivables | 92 664.00 | | 92 664.00 | 92 664.00 |
CF Cash and cash equivalents | 44 681.00 | | 44 681.00 | 44 681.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 1 821 330.00 | 34 528.00 | 1 786 802.00 | 1 821 330.00 |
CO Grand total (0 to V) | 2 687 616.00 | 584 766.00 | 2 102 850.00 | 2 687 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 23 829.00 | | | 23 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | | | 18 725.00 |
DK Regulated provisions | 74 032.00 | | | 74 032.00 |
DL TOTAL (I) | 147 385.00 | | | 147 385.00 |
DU Loans and Debts from Credit Institutions (3) | 34 625.00 | | | 34 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 256 472.00 | | | 256 472.00 |
DY Tax and social security liabilities | 196 492.00 | | | 196 492.00 |
EA Other liabilities | 67 876.00 | | | 67 876.00 |
EC TOTAL (IV) | 1 955 465.00 | | | 1 955 465.00 |
EE Grand total (I to V) | 2 102 850.00 | | | 2 102 850.00 |
EG Accrued income and payables due within one year | 530 810.00 | | | 530 810.00 |
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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 | 2 818 508.00 | 124 448.00 | 2 942 956.00 | 2 818 508.00 |
FG Production sold - services | 16 040.00 | 97.00 | 16 137.00 | 16 040.00 |
FJ Net sales | 2 834 548.00 | 124 545.00 | 2 959 093.00 | 2 834 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 879.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 207 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 992.00 | |
FT Inventory change (goods) | | | 99 609.00 | |
FU Purchases of raw materials and other supplies | | | 22 309.00 | |
FW Other purchases and external expenses | | | 519 803.00 | |
FX Taxes, duties, and similar payments | | | 39 848.00 | |
FY Salaries and Wages | | | 243 867.00 | |
FZ Social Security Contributions | | | 71 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 365.00 | |
GE Other Expenses | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 3 170 478.00 | |
GG - OPERATING RESULT (I - II) | | | 37 051.00 | |
GR Interest and similar expenses | | | 14 086.00 | |
GU Total financial expenses (VI) | | | 14 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 279.00 | | | 239 279.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HG Exceptional depreciation and provisions | 5 073.00 | | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 362.00 | | | 3 208 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 637.00 | | | 3 189 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 725.00 | | | 18 725.00 |
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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 | 775 923.00 | | 90 744.00 | 775 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | 381.00 | 866 286.00 | |
IO DECREASES Total including other intangible assets | | | 78 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 772 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 320.00 | | | 78 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 483.00 | | 74 994.00 | 697 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 15 750.00 | 120.00 |
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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 | 524 535.00 | 26 086.00 | 381.00 | 524 535.00 |
PE DEPRECIATION Total including other intangible assets | 35 053.00 | 2 183.00 | | 35 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 482.00 | 23 903.00 | 381.00 | 489 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 958.00 | 5 073.00 | | 68 958.00 |
6T Receivables | 30 762.00 | 12 365.00 | 8 599.00 | 30 762.00 |
7B Total provisions for depreciation | 30 762.00 | 12 365.00 | 8 599.00 | 30 762.00 |
7C Grand total | 99 720.00 | 17 438.00 | 8 599.00 | 99 720.00 |
UJ - Exceptional | | 5 073.00 | | |
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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 | 256 472.00 | 256 472.00 | | 256 472.00 |
8C Staff and Related Accounts | 24 381.00 | 24 381.00 | | 24 381.00 |
8D Social Security and Other Social Organizations | 50 027.00 | 50 027.00 | | 50 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 461.00 | 69 461.00 | | 69 461.00 |
UT Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
UX Other trade receivables | 554 435.00 | 554 435.00 | | 554 435.00 |
VA Doubtful or disputed receivables | 80 525.00 | | 80 525.00 | 80 525.00 |
VB VAT | 92 317.00 | 92 317.00 | | 92 317.00 |
VH Loans with a maturity of more than one year at origin | 34 625.00 | 9 971.00 | 24 654.00 | 34 625.00 |
VI Group and Associates | 1 400 000.00 | | | 1 400 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 380.00 | | | 5 380.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 050.00 | 651 655.00 | 96 395.00 | 748 050.00 |
VW VAT | 113 300.00 | 113 300.00 | | 113 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 464.00 | 530 810.00 | 24 654.00 | 1 955 464.00 |
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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 | 29 406.00 | | | 29 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | | | 4 298.00 |
ST Other accounts | 229 540.00 | | | 229 540.00 |
XQ Rental, rental and co-ownership charges | 27 336.00 | | | 27 336.00 |
YT Subcontracting | 250 398.00 | | | 250 398.00 |
YV Retrocessions of fees, commissions and brokerage | 8 231.00 | | | 8 231.00 |
YW Business tax | 10 442.00 | | | 10 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 848.00 | | | 39 848.00 |
YY Amount of VAT collected | 581 572.00 | | | 581 572.00 |
YZ Total deductible VAT on goods and services | 446 709.00 | | | 446 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 803.00 | | | 519 803.00 |
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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 | 11.00 | | | 11.00 |
