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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AP Buildings | 30 361.00 | 30 361.00 | | 30 361.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 1 929.00 | 254.00 | 2 184.00 |
AT Other tangible assets | 142 966.00 | 97 921.00 | 45 044.00 | 142 966.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 190 085.00 | 143 460.00 | 46 624.00 | 190 085.00 |
BT Goods | 95 648.00 | | 95 648.00 | 95 648.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 809 160.00 | 33 806.00 | 775 353.00 | 809 160.00 |
BZ Other receivables | 129 226.00 | | 129 226.00 | 129 226.00 |
CF Cash and cash equivalents | 269 699.00 | | 269 699.00 | 269 699.00 |
CH Prepaid expenses | 21 834.00 | | 21 834.00 | 21 834.00 |
CJ TOTAL (II) | 1 328 120.00 | 33 806.00 | 1 294 313.00 | 1 328 120.00 |
CO Grand total (0 to V) | 1 518 205.00 | 177 267.00 | 1 340 937.00 | 1 518 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 640 915.00 | | | 640 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 125.00 | | | 76 125.00 |
DL TOTAL (I) | 725 426.00 | | | 725 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 518.00 | | | 240 518.00 |
DX Trade payables and related accounts | 185 574.00 | | | 185 574.00 |
DY Tax and social security liabilities | 180 188.00 | | | 180 188.00 |
EA Other liabilities | 9 229.00 | | | 9 229.00 |
EC TOTAL (IV) | 615 511.00 | | | 615 511.00 |
EE Grand total (I to V) | 1 340 937.00 | | | 1 340 937.00 |
EG Accrued income and payables due within one year | 615 511.00 | | | 615 511.00 |
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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 | 1 673 740.00 | 367 866.00 | 2 041 607.00 | 1 673 740.00 |
FG Production sold - services | 74 136.00 | | 74 136.00 | 74 136.00 |
FJ Net sales | 1 747 876.00 | 367 866.00 | 2 115 743.00 | 1 747 876.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 116 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 215.00 | |
FT Inventory change (goods) | | | 38 196.00 | |
FW Other purchases and external expenses | | | 167 381.00 | |
FX Taxes, duties, and similar payments | | | 69 743.00 | |
FY Salaries and Wages | | | 182 581.00 | |
FZ Social Security Contributions | | | 64 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 080.00 | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 2 095 662.00 | |
GG - OPERATING RESULT (I - II) | | | 20 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 328.00 | | | 6 328.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 62 883.00 | | | 62 883.00 |
HD Total exceptional income (VII) | 62 916.00 | | | 62 916.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 812.00 | | | 61 812.00 |
HK Income tax | 8 556.00 | | | 8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 570.00 | | | 2 181 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 444.00 | | | 2 105 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 125.00 | | | 76 125.00 |
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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 | 196 768.00 | | 1 635.00 | 196 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 325.00 | |
I4 DECREASES Grand Total | | 8 318.00 | 190 085.00 | |
IO DECREASES Total including other intangible assets | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 018.00 | 175 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 247.00 | | | 13 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 895.00 | | 1 635.00 | 181 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 134 005.00 | 16 669.00 | 7 214.00 | 134 005.00 |
PE DEPRECIATION Total including other intangible assets | 13 247.00 | | | 13 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 758.00 | 16 669.00 | 7 214.00 | 120 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 061.00 | 24 080.00 | 335.00 | 10 061.00 |
7B Total provisions for depreciation | 10 061.00 | 24 080.00 | 335.00 | 10 061.00 |
7C Grand total | 10 061.00 | 24 080.00 | 335.00 | 10 061.00 |
UE of which provisions and reversals: - Operating | | 24 080.00 | 335.00 | |
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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 | 185 574.00 | 185 574.00 | | 185 574.00 |
8C Staff and Related Accounts | 50 651.00 | 50 651.00 | | 50 651.00 |
8D Social Security and Other Social Organizations | 18 469.00 | 18 469.00 | | 18 469.00 |
8E Income Taxes | 8 556.00 | 8 556.00 | | 8 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 229.00 | 9 229.00 | | 9 229.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 768 592.00 | 768 592.00 | | 768 592.00 |
VA Doubtful or disputed receivables | 40 567.00 | 40 567.00 | | 40 567.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VC Group and associates | 15 748.00 | 15 748.00 | | 15 748.00 |
VI Group and Associates | 240 518.00 | 240 518.00 | | 240 518.00 |
VK Loans repaid during the year | 3 909.00 | | | 3 909.00 |
VP Miscellaneous | 3 218.00 | 3 218.00 | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 436.00 | 48 436.00 | | 48 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 709.00 | 106 709.00 | | 106 709.00 |
VS Prepaid expenses | 21 834.00 | 21 834.00 | | 21 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 546.00 | 960 221.00 | 1 325.00 | 961 546.00 |
VW VAT | 54 075.00 | 54 075.00 | | 54 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 511.00 | 615 511.00 | | 615 511.00 |
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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 | 66 342.00 | | | 66 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 283.00 | | | 38 283.00 |
ST Other accounts | 113 622.00 | | | 113 622.00 |
XQ Rental, rental and co-ownership charges | 15 475.00 | | | 15 475.00 |
YW Business tax | 3 401.00 | | | 3 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 743.00 | | | 69 743.00 |
YY Amount of VAT collected | 320 455.00 | | | 320 455.00 |
YZ Total deductible VAT on goods and services | 235 706.00 | | | 235 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 381.00 | | | 167 381.00 |
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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 | 7.00 | | | 7.00 |
