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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 185 917.00 | 139 265.00 | 46 652.00 | 185 917.00 |
AT Other tangible assets | 446 189.00 | 299 291.00 | 146 898.00 | 446 189.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 665 282.00 | 439 685.00 | 225 597.00 | 665 282.00 |
BT Goods | 62 540.00 | | 62 540.00 | 62 540.00 |
BX Customers and related accounts | 750 849.00 | 22 575.00 | 728 274.00 | 750 849.00 |
BZ Other receivables | 247 564.00 | | 247 564.00 | 247 564.00 |
CF Cash and cash equivalents | 88 634.00 | | 88 634.00 | 88 634.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 1 160 403.00 | 22 575.00 | 1 137 828.00 | 1 160 403.00 |
CO Grand total (0 to V) | 1 825 685.00 | 462 260.00 | 1 363 425.00 | 1 825 685.00 |
CR Shares due in more than one year | 33 993.00 | | | 33 993.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 595 380.00 | | | 595 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 688.00 | | | 65 688.00 |
DL TOTAL (I) | 765 568.00 | | | 765 568.00 |
DU Loans and Debts from Credit Institutions (3) | 121 680.00 | | | 121 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 042.00 | | | 57 042.00 |
DX Trade payables and related accounts | 335 702.00 | | | 335 702.00 |
DY Tax and social security liabilities | 49 493.00 | | | 49 493.00 |
EA Other liabilities | 33 943.00 | | | 33 943.00 |
EC TOTAL (IV) | 597 860.00 | | | 597 860.00 |
EE Grand total (I to V) | 1 363 428.00 | | | 1 363 428.00 |
EG Accrued income and payables due within one year | 505 706.00 | | | 505 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 3 267 060.00 | | 3 267 060.00 | 3 267 060.00 |
FG Production sold - services | 6 013.00 | | 6 013.00 | 6 013.00 |
FJ Net sales | 3 273 073.00 | | 3 273 073.00 | 3 273 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 3 285 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 347.00 | |
FT Inventory change (goods) | | | 1 514.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 198 431.00 | |
FX Taxes, duties, and similar payments | | | 55 460.00 | |
FY Salaries and Wages | | | 155 982.00 | |
FZ Social Security Contributions | | | 56 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 182.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 223 123.00 | |
GG - OPERATING RESULT (I - II) | | | 62 223.00 | |
GH Attributed profit or transferred loss (III) | | | 7 796.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 546.00 | | | 10 546.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 3 049.00 | | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 913.00 | | | 3 294 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 224.00 | | | 3 229 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 689.00 | | | 65 689.00 |
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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 | 643 712.00 | | 34 966.00 | 643 712.00 |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 536.00 | | | 610 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 047.00 | | 34 966.00 | 32 047.00 |
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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 | 398 570.00 | 54 511.00 | 13 395.00 | 398 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 441.00 | 54 511.00 | 13 395.00 | 397 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 574.00 | 9 183.00 | 1 182.00 | 14 574.00 |
7B Total provisions for depreciation | 14 574.00 | 9 183.00 | 1 182.00 | 14 574.00 |
7C Grand total | 14 574.00 | 9 183.00 | 1 182.00 | 14 574.00 |
UE of which provisions and reversals: - Operating | | 9 182.00 | 1 182.00 | |
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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 | 335 702.00 | 335 702.00 | | 335 702.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 944.00 | 33 944.00 | | 33 944.00 |
UT Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
UX Other trade receivables | 716 857.00 | 716 857.00 | | 716 857.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 33 993.00 | | 33 993.00 | 33 993.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 121 535.00 | 29 381.00 | 92 154.00 | 121 535.00 |
VI Group and Associates | 57 042.00 | 57 042.00 | | 57 042.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 530.00 | 241 530.00 | | 241 530.00 |
VS Prepaid expenses | 10 816.00 | 10 816.00 | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 778.00 | 975 237.00 | 35 541.00 | 1 010 778.00 |
VW VAT | 26 511.00 | 26 511.00 | | 26 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 860.00 | 505 706.00 | 92 154.00 | 597 860.00 |
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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 | 51 986.00 | | | 51 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | | | 11 074.00 |
ST Other accounts | 158 426.00 | | | 158 426.00 |
XQ Rental, rental and co-ownership charges | 28 931.00 | | | 28 931.00 |
YW Business tax | 3 474.00 | | | 3 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 460.00 | | | 55 460.00 |
YY Amount of VAT collected | 634 152.00 | | | 634 152.00 |
YZ Total deductible VAT on goods and services | 565 472.00 | | | 565 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 431.00 | | | 198 431.00 |
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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 | 6.00 | | | 6.00 |
