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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 | 16 616.00 | 13 202.00 | 3 415.00 | 16 616.00 |
AH Goodwill | 236 343.00 | | 236 343.00 | 236 343.00 |
AN Land | 65 892.00 | 29 684.00 | 36 208.00 | 65 892.00 |
AR Technical installations, industrial equipment and tools | 115 622.00 | 87 508.00 | 28 114.00 | 115 622.00 |
AT Other tangible assets | 241 577.00 | 200 560.00 | 41 017.00 | 241 577.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 678 168.00 | 330 954.00 | 347 214.00 | 678 168.00 |
BT Goods | 317 866.00 | | 317 866.00 | 317 866.00 |
BX Customers and related accounts | 171 078.00 | 517.00 | 170 560.00 | 171 078.00 |
BZ Other receivables | 16 479.00 | | 16 479.00 | 16 479.00 |
CD Marketable securities | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 68 643.00 | | 68 643.00 | 68 643.00 |
CH Prepaid expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 596 391.00 | 517.00 | 595 873.00 | 596 391.00 |
CO Grand total (0 to V) | 1 274 559.00 | 331 471.00 | 943 087.00 | 1 274 559.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 255 877.00 | | | 255 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 025.00 | | | 24 025.00 |
DL TOTAL (I) | 297 503.00 | | | 297 503.00 |
DU Loans and Debts from Credit Institutions (3) | 458 593.00 | | | 458 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 340.00 | | | 56 340.00 |
DX Trade payables and related accounts | 64 012.00 | | | 64 012.00 |
DY Tax and social security liabilities | 62 573.00 | | | 62 573.00 |
EA Other liabilities | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 645 584.00 | | | 645 584.00 |
EE Grand total (I to V) | 943 087.00 | | | 943 087.00 |
EG Accrued income and payables due within one year | 478 950.00 | | | 478 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 779.00 | | | 51 779.00 |
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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 | 2 803 867.00 | | 2 803 867.00 | 2 803 867.00 |
FG Production sold - services | 468 002.00 | | 468 002.00 | 468 002.00 |
FJ Net sales | 3 271 869.00 | | 3 271 869.00 | 3 271 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 833.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 323 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 884.00 | |
FT Inventory change (goods) | | | 32 346.00 | |
FW Other purchases and external expenses | | | 331 852.00 | |
FX Taxes, duties, and similar payments | | | 17 299.00 | |
FY Salaries and Wages | | | 297 912.00 | |
FZ Social Security Contributions | | | 110 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 3 285 650.00 | |
GG - OPERATING RESULT (I - II) | | | 38 104.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 9 418.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 833.00 | | | 51 833.00 |
A4 Equity method investments | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 983.00 | | | 3 323 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 958.00 | | | 3 299 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 025.00 | | | 24 025.00 |
HP References: Equipment leasing | 1 254.00 | | | 1 254.00 |
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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 | 650 388.00 | | 27 780.00 | 650 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 678 168.00 | |
IO DECREASES Total including other intangible assets | | | 252 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 959.00 | | | 252 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 310.00 | | 27 780.00 | 395 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 307 013.00 | 23 941.00 | | 307 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 963.00 | 3 239.00 | | 9 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 050.00 | 20 702.00 | | 297 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 517.00 | | |
7B Total provisions for depreciation | | 517.00 | | |
7C Grand total | | 517.00 | | |
UE of which provisions and reversals: - Operating | | 517.00 | | |
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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 | 64 012.00 | 64 012.00 | | 64 012.00 |
8C Staff and Related Accounts | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 10 787.00 | 10 787.00 | | 10 787.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 170 043.00 | 170 043.00 | | 170 043.00 |
UZ Social Security, other social security organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
VA Doubtful or disputed receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 51 779.00 | 51 779.00 | | 51 779.00 |
VH Loans with a maturity of more than one year at origin | 406 815.00 | 240 181.00 | 166 634.00 | 406 815.00 |
VI Group and Associates | 56 340.00 | 56 340.00 | | 56 340.00 |
VJ Loans taken out during the year | 202 611.00 | | | 202 611.00 |
VK Loans repaid during the year | 92 314.00 | | | 92 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 19 181.00 | 19 181.00 | | 19 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 355.00 | 206 737.00 | 1 618.00 | 208 355.00 |
VW VAT | 23 614.00 | 23 614.00 | | 23 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 584.00 | 478 950.00 | 166 634.00 | 645 584.00 |
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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 | 4 877.00 | | | 4 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 758.00 | | | 15 758.00 |
ST Other accounts | 113 346.00 | | | 113 346.00 |
XQ Rental, rental and co-ownership charges | 98 105.00 | | | 98 105.00 |
YT Subcontracting | 43 252.00 | | | 43 252.00 |
YU External personnel | 3 993.00 | | | 3 993.00 |
YV Retrocessions of fees, commissions and brokerage | 57 398.00 | | | 57 398.00 |
YW Business tax | 12 422.00 | | | 12 422.00 |
YY Amount of VAT collected | 424 251.00 | | | 424 251.00 |
YZ Total deductible VAT on goods and services | 340 272.00 | | | 340 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 852.00 | | | 331 852.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
