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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 | 3 500.00 | 1 983.00 | 1 516.00 | 3 500.00 |
AH Goodwill | 576 146.00 | | 576 146.00 | 576 146.00 |
AP Buildings | 975 769.00 | 454 865.00 | 520 904.00 | 975 769.00 |
AR Technical installations, industrial equipment and tools | 25 185.00 | 19 697.00 | 5 488.00 | 25 185.00 |
AT Other tangible assets | 129 735.00 | 111 477.00 | 18 257.00 | 129 735.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 743 337.00 | 588 023.00 | 1 155 313.00 | 1 743 337.00 |
BT Goods | 1 378 915.00 | | 1 378 915.00 | 1 378 915.00 |
BX Customers and related accounts | 624 994.00 | 9 414.00 | 615 579.00 | 624 994.00 |
BZ Other receivables | 872 859.00 | | 872 859.00 | 872 859.00 |
CF Cash and cash equivalents | 47 186.00 | | 47 186.00 | 47 186.00 |
CJ TOTAL (II) | 2 923 955.00 | 9 414.00 | 2 914 540.00 | 2 923 955.00 |
CO Grand total (0 to V) | 4 667 292.00 | 597 438.00 | 4 069 854.00 | 4 667 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 622 889.00 | | | 622 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 754.00 | | | 86 754.00 |
DL TOTAL (I) | 2 414 644.00 | | | 2 414 644.00 |
DU Loans and Debts from Credit Institutions (3) | 744 556.00 | | | 744 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 751.00 | | | 33 751.00 |
DW Advances and down payments received on current orders | 52 099.00 | | | 52 099.00 |
DX Trade payables and related accounts | 736 733.00 | | | 736 733.00 |
DY Tax and social security liabilities | 88 070.00 | | | 88 070.00 |
EC TOTAL (IV) | 1 655 210.00 | | | 1 655 210.00 |
EE Grand total (I to V) | 4 069 854.00 | | | 4 069 854.00 |
EG Accrued income and payables due within one year | 1 489 550.00 | | | 1 489 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557 296.00 | | | 557 296.00 |
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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 | 5 724 326.00 | | 5 724 326.00 | 5 724 326.00 |
FG Production sold - services | 102 558.00 | | 102 558.00 | 102 558.00 |
FJ Net sales | 5 826 885.00 | | 5 826 885.00 | 5 826 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 281.00 | |
FQ Other income | | | 12 910.00 | |
FR Total operating income (I) | | | 5 832 514.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 808.00 | |
FT Inventory change (goods) | | | -254 238.00 | |
FW Other purchases and external expenses | | | 1 209 369.00 | |
FX Taxes, duties, and similar payments | | | 41 851.00 | |
FY Salaries and Wages | | | 338 133.00 | |
FZ Social Security Contributions | | | 85 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 5 710 976.00 | |
GG - OPERATING RESULT (I - II) | | | 121 537.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 442.00 | | | -7 442.00 |
HB Exceptional income from capital transactions | 9 134.00 | | | 9 134.00 |
HD Total exceptional income (VII) | 9 134.00 | | | 9 134.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 961.00 | | | 8 961.00 |
HK Income tax | 33 751.00 | | | 33 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 986.00 | | | 5 842 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 231.00 | | | 5 756 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 754.00 | | | 86 754.00 |
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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 | 1 734 724.00 | | 8 612.00 | 1 734 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 1 743 337.00 | |
IO DECREASES Total including other intangible assets | | | 579 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 146.00 | | 3 500.00 | 576 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 578.00 | | 5 112.00 | 1 125 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 484 436.00 | 103 587.00 | | 484 436.00 |
PE DEPRECIATION Total including other intangible assets | | 1 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 484 436.00 | 101 603.00 | | 484 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 528.00 | 6 046.00 | 160.00 | 3 528.00 |
7B Total provisions for depreciation | 3 528.00 | 6 046.00 | 160.00 | 3 528.00 |
7C Grand total | 3 528.00 | 6 046.00 | 160.00 | 3 528.00 |
UE of which provisions and reversals: - Operating | | 6 046.00 | 160.00 | |
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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 | 736 733.00 | 736 733.00 | | 736 733.00 |
8C Staff and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8D Social Security and Other Social Organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 597 774.00 | 597 774.00 | | 597 774.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 27 219.00 | 27 219.00 | | 27 219.00 |
VB VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VC Group and associates | 860 171.00 | 860 171.00 | | 860 171.00 |
VG Loans with a maturity of up to one year at origin | 557 296.00 | 557 296.00 | | 557 296.00 |
VH Loans with a maturity of more than one year at origin | 187 260.00 | 73 699.00 | 113 560.00 | 187 260.00 |
VI Group and Associates | 33 751.00 | 33 751.00 | | 33 751.00 |
VK Loans repaid during the year | 72 133.00 | | | 72 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 853.00 | 1 497 853.00 | 33 000.00 | 1 530 853.00 |
VW VAT | 33 466.00 | 33 466.00 | | 33 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 110.00 | 1 489 550.00 | 113 560.00 | 1 603 110.00 |
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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 | 16 119.00 | | | 16 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529 730.00 | | | 529 730.00 |
ST Other accounts | 476 818.00 | | | 476 818.00 |
XQ Rental, rental and co-ownership charges | 202 821.00 | | | 202 821.00 |
YW Business tax | 25 732.00 | | | 25 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 851.00 | | | 41 851.00 |
YY Amount of VAT collected | 1 374 019.00 | | | 1 374 019.00 |
YZ Total deductible VAT on goods and services | 1 209 336.00 | | | 1 209 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 369.00 | | | 1 209 369.00 |
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 | 13.00 | | | 13.00 |
