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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 437.00 | | 437.00 | 437.00 |
AN Land | 47 085.00 | 25 666.00 | 21 419.00 | 47 085.00 |
AP Buildings | 34 681.00 | 16 086.00 | 18 595.00 | 34 681.00 |
AR Technical installations, industrial equipment and tools | 75 485.00 | 71 140.00 | 4 345.00 | 75 485.00 |
AT Other tangible assets | 111 800.00 | 74 576.00 | 37 224.00 | 111 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 370 422.00 | 193 101.00 | 177 321.00 | 370 422.00 |
BL Raw materials, supplies | 102 610.00 | | 102 610.00 | 102 610.00 |
BT Goods | 761 141.00 | | 761 141.00 | 761 141.00 |
BX Customers and related accounts | 592 839.00 | | 592 839.00 | 592 839.00 |
BZ Other receivables | 113 213.00 | | 113 213.00 | 113 213.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 569 803.00 | | 1 569 803.00 | 1 569 803.00 |
CO Grand total (0 to V) | 1 940 225.00 | 193 101.00 | 1 747 123.00 | 1 940 225.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 839.00 | 2 839.00 | | 2 839.00 |
DG Other reserves | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | 341 976.00 | 281 447.00 | | 341 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 291.00 | 60 529.00 | | 83 291.00 |
DL TOTAL (I) | 559 106.00 | 475 815.00 | | 559 106.00 |
DU Loans and Debts from Credit Institutions (3) | 418 546.00 | 318 761.00 | | 418 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 199.00 | 724 315.00 | | 491 199.00 |
DX Trade payables and related accounts | 180 906.00 | 56 642.00 | | 180 906.00 |
DY Tax and social security liabilities | 97 366.00 | 63 040.00 | | 97 366.00 |
EC TOTAL (IV) | 1 188 018.00 | 1 162 757.00 | | 1 188 018.00 |
EE Grand total (I to V) | 1 747 123.00 | 1 638 572.00 | | 1 747 123.00 |
EG Accrued income and payables due within one year | 1 188 018.00 | 1 130 180.00 | | 1 188 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 969.00 | 245 691.00 | | 385 969.00 |
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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 | 8 480 137.00 | | 8 480 137.00 | 8 480 137.00 |
FG Production sold - services | 68 237.00 | | 68 237.00 | 68 237.00 |
FJ Net sales | 8 548 374.00 | | 8 548 374.00 | 8 548 374.00 |
FO Operating subsidies | | | 3 593.00 | |
FQ Other income | | | 11 882.00 | |
FR Total operating income (I) | | | 8 563 850.00 | |
FS Purchases of goods (including customs duties) | | | 5 885 597.00 | |
FT Inventory change (goods) | | | -85 571.00 | |
FU Purchases of raw materials and other supplies | | | 943 397.00 | |
FW Other purchases and external expenses | | | 1 186 374.00 | |
FX Taxes, duties, and similar payments | | | 40 458.00 | |
FY Salaries and Wages | | | 308 703.00 | |
FZ Social Security Contributions | | | 89 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GE Other Expenses | | | 42 016.00 | |
GF Total Operating Expenses (II) | | | 8 430 145.00 | |
GG - OPERATING RESULT (I - II) | | | 133 705.00 | |
GH Attributed profit or transferred loss (III) | | | 477.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 19 275.00 | |
GU Total financial expenses (VI) | | | 19 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 098.00 | 18 292.00 | | 26 098.00 |
HB Exceptional income from capital transactions | 775.00 | 11 740.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 11 740.00 | | 775.00 |
HE Exceptional expenses on management operations | | 5 110.00 | | |
HF Exceptional expenses on capital transactions | | 7 690.00 | | |
HH Total exceptional expenses (VIII) | | 12 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -1 060.00 | | 775.00 |
HK Income tax | 32 391.00 | 12 605.00 | | 32 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 565 101.00 | 6 330 322.00 | | 8 565 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 811.00 | 6 269 793.00 | | 8 481 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 291.00 | 60 529.00 | | 83 291.00 |
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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 | 368 375.00 | | 2 047.00 | 368 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 370 422.00 | |
IO DECREASES Total including other intangible assets | | | 101 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 070.00 | | | 101 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 005.00 | | 2 047.00 | 267 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 173 079.00 | 20 023.00 | | 173 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 446.00 | 20 023.00 | | 167 446.00 |
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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 | 180 906.00 | 180 906.00 | | 180 906.00 |
8C Staff and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8D Social Security and Other Social Organizations | 34 130.00 | 34 130.00 | | 34 130.00 |
8E Income Taxes | 19 788.00 | 19 788.00 | | 19 788.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 592 839.00 | 592 839.00 | | 592 839.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VG Loans with a maturity of up to one year at origin | 385 969.00 | 385 969.00 | | 385 969.00 |
VH Loans with a maturity of more than one year at origin | 32 577.00 | 32 577.00 | | 32 577.00 |
VI Group and Associates | 491 199.00 | 491 199.00 | | 491 199.00 |
VK Loans repaid during the year | 40 493.00 | | | 40 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 019.00 | 106 019.00 | | 106 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 352.00 | 706 352.00 | | 706 352.00 |
VW VAT | 24 948.00 | 24 948.00 | | 24 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 018.00 | 1 188 018.00 | | 1 188 018.00 |
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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 | 37 990.00 | 40 478.00 | | 37 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 324.00 | 4 748.00 | | 8 324.00 |
ST Other accounts | 105 137.00 | 99 726.00 | | 105 137.00 |
XQ Rental, rental and co-ownership charges | 107 326.00 | 69 762.00 | | 107 326.00 |
YT Subcontracting | 964 297.00 | 639 981.00 | | 964 297.00 |
YU External personnel | | 799.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 290.00 | 2 500.00 | | 1 290.00 |
YW Business tax | 2 468.00 | 1 631.00 | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 458.00 | 42 109.00 | | 40 458.00 |
YY Amount of VAT collected | 597 110.00 | 429 063.00 | | 597 110.00 |
YZ Total deductible VAT on goods and services | 321 434.00 | 235 745.00 | | 321 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 374.00 | 817 515.00 | | 1 186 374.00 |
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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 |
