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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 39 307.00 | 12 157.00 | 27 149.00 | 39 307.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 441 350.00 | 142 892.00 | 298 457.00 | 441 350.00 |
AV Fixed assets in progress | 39 472.00 | | 39 472.00 | 39 472.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 57 871.00 | | 57 871.00 | 57 871.00 |
BJ TOTAL (I) | 660 035.00 | 158 827.00 | 501 209.00 | 660 035.00 |
BT Goods | 943 458.00 | 25 000.00 | 918 458.00 | 943 458.00 |
BX Customers and related accounts | 1 977.00 | 289.00 | 1 687.00 | 1 977.00 |
BZ Other receivables | 74 125.00 | | 74 125.00 | 74 125.00 |
CF Cash and cash equivalents | 140 031.00 | | 140 031.00 | 140 031.00 |
CH Prepaid expenses | 20 316.00 | | 20 316.00 | 20 316.00 |
CJ TOTAL (II) | 1 179 906.00 | 25 289.00 | 1 154 617.00 | 1 179 906.00 |
CO Grand total (0 to V) | 1 839 942.00 | 184 116.00 | 1 655 826.00 | 1 839 942.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 984.00 | 3 984.00 | | 3 984.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 497 403.00 | 446 353.00 | | 497 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 253.00 | 61 050.00 | | 105 253.00 |
DL TOTAL (I) | 608 240.00 | 512 987.00 | | 608 240.00 |
DU Loans and Debts from Credit Institutions (3) | 283 879.00 | 330 770.00 | | 283 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 828.00 | 205 541.00 | | 222 828.00 |
DX Trade payables and related accounts | 421 200.00 | 306 522.00 | | 421 200.00 |
DY Tax and social security liabilities | 114 066.00 | 76 638.00 | | 114 066.00 |
EA Other liabilities | 5 612.00 | 10 888.00 | | 5 612.00 |
EC TOTAL (IV) | 1 047 586.00 | 930 359.00 | | 1 047 586.00 |
EE Grand total (I to V) | 1 655 826.00 | 1 443 347.00 | | 1 655 826.00 |
EG Accrued income and payables due within one year | 850 448.00 | 666 169.00 | | 850 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 2 857 426.00 | | 2 857 426.00 | 2 857 426.00 |
FG Production sold - services | 2 404.00 | | 2 404.00 | 2 404.00 |
FJ Net sales | 2 859 830.00 | | 2 859 830.00 | 2 859 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 861 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 289.00 | |
FT Inventory change (goods) | | | -135 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 504 374.00 | |
FX Taxes, duties, and similar payments | | | 30 355.00 | |
FY Salaries and Wages | | | 321 690.00 | |
FZ Social Security Contributions | | | 63 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 289.00 | |
GE Other Expenses | | | 21 785.00 | |
GF Total Operating Expenses (II) | | | 2 761 351.00 | |
GG - OPERATING RESULT (I - II) | | | 100 133.00 | |
GL Other interest and similar income | | | 39 241.00 | |
GP Total financial income (V) | | | 39 241.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | 427.00 | | 316.00 |
A4 Equity method investments | 20 896.00 | 13 544.00 | | 20 896.00 |
HA Exceptional income from management transactions | 4 151.00 | 33.00 | | 4 151.00 |
HD Total exceptional income (VII) | 4 151.00 | 33.00 | | 4 151.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | -57.00 | | 4 151.00 |
HK Income tax | 35 081.00 | 13 086.00 | | 35 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 876.00 | 2 121 145.00 | | 2 904 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 623.00 | 2 060 095.00 | | 2 799 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 253.00 | 61 050.00 | | 105 253.00 |
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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 | 446 040.00 | | 232 528.00 | 446 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 381.00 | |
I4 DECREASES Grand Total | 18 532.00 | | 660 035.00 | 18 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 79 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 532.00 | | 522 415.00 | 18 532.00 |
KD ACQUISITIONS Total including other intangible assets | 79 239.00 | | | 79 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 238.00 | | 230 710.00 | 310 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 564.00 | | 1 818.00 | 56 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 532.00 | | | 18 532.00 |
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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 | 99 389.00 | 59 437.00 | | 99 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 899.00 | 59 437.00 | | 97 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | 834.00 | 289.00 | 834.00 | 834.00 |
7B Total provisions for depreciation | 834.00 | 25 289.00 | 834.00 | 834.00 |
7C Grand total | 834.00 | 25 289.00 | 834.00 | 834.00 |
UE of which provisions and reversals: - Operating | | 25 289.00 | 834.00 | |
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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 | 421 200.00 | 421 200.00 | | 421 200.00 |
8C Staff and Related Accounts | 49 002.00 | 49 002.00 | | 49 002.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
8E Income Taxes | 25 265.00 | 25 265.00 | | 25 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 57 871.00 | | 57 871.00 | 57 871.00 |
UX Other trade receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
VA Doubtful or disputed receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 32 998.00 | 32 998.00 | | 32 998.00 |
VH Loans with a maturity of more than one year at origin | 283 879.00 | 86 741.00 | 175 081.00 | 283 879.00 |
VI Group and Associates | 222 828.00 | 222 828.00 | | 222 828.00 |
VJ Loans taken out during the year | 19 689.00 | | | 19 689.00 |
VK Loans repaid during the year | 66 347.00 | | | 66 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 127.00 | 41 127.00 | | 41 127.00 |
VS Prepaid expenses | 20 316.00 | 20 316.00 | | 20 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 289.00 | 96 418.00 | 57 871.00 | 154 289.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 586.00 | 850 448.00 | 175 081.00 | 1 047 586.00 |
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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 | 22 670.00 | | | 22 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 441.00 | | | 130 441.00 |
ST Other accounts | 199 971.00 | | | 199 971.00 |
XQ Rental, rental and co-ownership charges | 165 267.00 | | | 165 267.00 |
YT Subcontracting | 8 426.00 | | | 8 426.00 |
YU External personnel | 270.00 | | | 270.00 |
YW Business tax | 7 685.00 | | | 7 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 355.00 | | | 30 355.00 |
YY Amount of VAT collected | 572 099.00 | | | 572 099.00 |
YZ Total deductible VAT on goods and services | 373 240.00 | | | 373 240.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 374.00 | | | 504 374.00 |
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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 | 16.00 | | | 16.00 |
