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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 | 34 310.00 | 34 310.00 | | 34 310.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 24 025.00 | 17 866.00 | 6 159.00 | 24 025.00 |
AR Technical installations, industrial equipment and tools | 27 490.00 | 25 534.00 | 1 957.00 | 27 490.00 |
AT Other tangible assets | 125 796.00 | 117 848.00 | 7 948.00 | 125 796.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 258 068.00 | 195 558.00 | 62 510.00 | 258 068.00 |
BT Goods | 541 712.00 | 19 747.00 | 521 965.00 | 541 712.00 |
BX Customers and related accounts | 12 572.00 | | 12 572.00 | 12 572.00 |
BZ Other receivables | 36 106.00 | | 36 106.00 | 36 106.00 |
CF Cash and cash equivalents | 171 974.00 | | 171 974.00 | 171 974.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 769 603.00 | 19 747.00 | 749 856.00 | 769 603.00 |
CO Grand total (0 to V) | 1 027 670.00 | 215 304.00 | 812 366.00 | 1 027 670.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 194 421.00 | 191 277.00 | | 194 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 393.00 | 3 144.00 | | 33 393.00 |
DL TOTAL (I) | 278 122.00 | 244 729.00 | | 278 122.00 |
DU Loans and Debts from Credit Institutions (3) | 308 326.00 | 199 120.00 | | 308 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 819.00 | 35 936.00 | | 21 819.00 |
DW Advances and down payments received on current orders | 5 847.00 | 5 983.00 | | 5 847.00 |
DX Trade payables and related accounts | 161 945.00 | 169 410.00 | | 161 945.00 |
DY Tax and social security liabilities | 36 299.00 | 37 073.00 | | 36 299.00 |
EA Other liabilities | 9.00 | 322.00 | | 9.00 |
EC TOTAL (IV) | 534 244.00 | 447 844.00 | | 534 244.00 |
EE Grand total (I to V) | 812 366.00 | 692 573.00 | | 812 366.00 |
EG Accrued income and payables due within one year | 466 444.00 | 153 093.00 | | 466 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 619.00 | | |
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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 | 1 041 320.00 | | 1 041 320.00 | 1 041 320.00 |
FG Production sold - services | 101 406.00 | | 101 406.00 | 101 406.00 |
FJ Net sales | 1 142 726.00 | | 1 142 726.00 | 1 142 726.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 595.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 154 333.00 | |
FS Purchases of goods (including customs duties) | | | 617 594.00 | |
FT Inventory change (goods) | | | 38 512.00 | |
FW Other purchases and external expenses | | | 215 000.00 | |
FX Taxes, duties, and similar payments | | | 19 572.00 | |
FY Salaries and Wages | | | 169 963.00 | |
FZ Social Security Contributions | | | 39 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 422.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 109 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 717.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 595.00 | | | 10 595.00 |
HB Exceptional income from capital transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 6 103.00 | -466.00 | | 6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 334.00 | 1 090 149.00 | | 1 154 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 941.00 | 1 087 005.00 | | 1 120 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 393.00 | 3 144.00 | | 33 393.00 |
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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 | 253 534.00 | | 6 434.00 | 253 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 258 068.00 | |
IO DECREASES Total including other intangible assets | | | 75 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 177 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 472.00 | | | 75 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 777.00 | | 6 434.00 | 172 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 191 396.00 | 6 062.00 | 1 900.00 | 191 396.00 |
PE DEPRECIATION Total including other intangible assets | 34 255.00 | 55.00 | | 34 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 140.00 | 6 007.00 | 1 900.00 | 157 140.00 |
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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 | 16 325.00 | 3 422.00 | | 16 325.00 |
7B Total provisions for depreciation | 16 325.00 | 3 422.00 | | 16 325.00 |
7C Grand total | 16 325.00 | 3 422.00 | | 16 325.00 |
UE of which provisions and reversals: - Operating | | 3 422.00 | | |
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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 | 161 945.00 | 161 945.00 | | 161 945.00 |
8C Staff and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 12 572.00 | 12 572.00 | | 12 572.00 |
VB VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VC Group and associates | 28 830.00 | 28 830.00 | | 28 830.00 |
VH Loans with a maturity of more than one year at origin | 308 326.00 | 240 526.00 | 67 800.00 | 308 326.00 |
VI Group and Associates | 21 819.00 | 21 819.00 | | 21 819.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 118 152.00 | | | 118 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 917.00 | 55 917.00 | | 55 917.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 397.00 | 460 597.00 | 67 800.00 | 528 397.00 |
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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 | 9 381.00 | | | 9 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 396.00 | | | 7 396.00 |
ST Other accounts | 124 763.00 | | | 124 763.00 |
XQ Rental, rental and co-ownership charges | 81 244.00 | | | 81 244.00 |
YT Subcontracting | 1 596.00 | | | 1 596.00 |
YW Business tax | 10 191.00 | | | 10 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 572.00 | | | 19 572.00 |
YY Amount of VAT collected | 225 587.00 | | | 225 587.00 |
YZ Total deductible VAT on goods and services | 162 900.00 | | | 162 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 000.00 | | | 215 000.00 |
