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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 123 494.00 | | 123 494.00 | 123 494.00 |
AN Land | 99 743.00 | 34 405.00 | 65 339.00 | 99 743.00 |
AP Buildings | 95 248.00 | 33 056.00 | 62 192.00 | 95 248.00 |
AR Technical installations, industrial equipment and tools | 51 487.00 | 46 632.00 | 4 855.00 | 51 487.00 |
AT Other tangible assets | 33 404.00 | 25 468.00 | 7 937.00 | 33 404.00 |
BD Other fixed assets | 36 480.00 | | 36 480.00 | 36 480.00 |
BJ TOTAL (I) | 447 546.00 | 147 250.00 | 300 296.00 | 447 546.00 |
BT Goods | 498 034.00 | | 498 034.00 | 498 034.00 |
BX Customers and related accounts | 1 105 343.00 | 229 267.00 | 876 076.00 | 1 105 343.00 |
BZ Other receivables | 84 654.00 | | 84 654.00 | 84 654.00 |
CF Cash and cash equivalents | 258 483.00 | | 258 483.00 | 258 483.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 1 948 032.00 | 229 267.00 | 1 718 765.00 | 1 948 032.00 |
CO Grand total (0 to V) | 2 395 578.00 | 376 517.00 | 2 019 061.00 | 2 395 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 447 538.00 | | | 447 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 283.00 | | | 154 283.00 |
DK Regulated provisions | 2 582.00 | | | 2 582.00 |
DL TOTAL (I) | 1 484 403.00 | | | 1 484 403.00 |
DU Loans and Debts from Credit Institutions (3) | 65 812.00 | | | 65 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 762.00 | | | 94 762.00 |
DX Trade payables and related accounts | 236 149.00 | | | 236 149.00 |
DY Tax and social security liabilities | 111 370.00 | | | 111 370.00 |
EA Other liabilities | 26 564.00 | | | 26 564.00 |
EC TOTAL (IV) | 534 658.00 | | | 534 658.00 |
EE Grand total (I to V) | 2 019 061.00 | | | 2 019 061.00 |
EG Accrued income and payables due within one year | 486 024.00 | | | 486 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 4 636 553.00 | | 4 636 553.00 | 4 636 553.00 |
FJ Net sales | 4 636 553.00 | | 4 636 553.00 | 4 636 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 047.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 4 716 195.00 | |
FS Purchases of goods (including customs duties) | | | 4 042 977.00 | |
FT Inventory change (goods) | | | -52 589.00 | |
FW Other purchases and external expenses | | | 117 409.00 | |
FX Taxes, duties, and similar payments | | | 66 205.00 | |
FY Salaries and Wages | | | 201 202.00 | |
FZ Social Security Contributions | | | 74 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 600.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 4 506 197.00 | |
GG - OPERATING RESULT (I - II) | | | 209 999.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 147.00 | | | 36 147.00 |
A2 TOTAL ASSETS | 38 349.00 | | | 38 349.00 |
HB Exceptional income from capital transactions | 27 720.00 | | | 27 720.00 |
HD Total exceptional income (VII) | 27 720.00 | | | 27 720.00 |
HF Exceptional expenses on capital transactions | 27 651.00 | | | 27 651.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 28 118.00 | | | 28 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 53 325.00 | | | 53 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 707.00 | | | 4 746 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 424.00 | | | 4 592 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 283.00 | | | 154 283.00 |
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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 | 458 536.00 | | 18 511.00 | 458 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 720.00 | 36 480.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 447 546.00 | |
IO DECREASES Total including other intangible assets | | | 131 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 780.00 | 279 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 184.00 | | | 131 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 152.00 | | 18 511.00 | 274 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 200.00 | | | 53 200.00 |
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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 | 131 617.00 | 17 482.00 | 1 850.00 | 131 617.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 927.00 | 17 482.00 | 1 850.00 | 123 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 567.00 | 36 600.00 | 42 900.00 | 235 567.00 |
7B Total provisions for depreciation | 235 567.00 | 36 600.00 | 42 900.00 | 235 567.00 |
7C Grand total | 235 567.00 | 36 600.00 | 42 900.00 | 235 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 236 149.00 | 236 149.00 | | 236 149.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 26 431.00 | 26 431.00 | | 26 431.00 |
8E Income Taxes | 19 873.00 | 19 873.00 | | 19 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 564.00 | 26 564.00 | | 26 564.00 |
UX Other trade receivables | 535 724.00 | 535 724.00 | | 535 724.00 |
VA Doubtful or disputed receivables | 569 618.00 | 569 618.00 | | 569 618.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 65 379.00 | 16 745.00 | 48 634.00 | 65 379.00 |
VI Group and Associates | 93 939.00 | 93 939.00 | | 93 939.00 |
VK Loans repaid during the year | 18 006.00 | | | 18 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 603.00 | 40 603.00 | | 40 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 627.00 | 81 627.00 | | 81 627.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 515.00 | 1 191 515.00 | | 1 191 515.00 |
VW VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 658.00 | 486 024.00 | 48 634.00 | 534 658.00 |
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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 | 66 205.00 | | | 66 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 867.00 | | | 20 867.00 |
ST Other accounts | 87 268.00 | | | 87 268.00 |
XQ Rental, rental and co-ownership charges | 8 659.00 | | | 8 659.00 |
YT Subcontracting | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 205.00 | | | 66 205.00 |
YY Amount of VAT collected | 640 915.00 | | | 640 915.00 |
YZ Total deductible VAT on goods and services | 512 658.00 | | | 512 658.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 409.00 | | | 117 409.00 |
