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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 | 2 099.00 | 1 912.00 | 187.00 | 2 099.00 |
AP Buildings | 599 578.00 | 452 380.00 | 147 199.00 | 599 578.00 |
AR Technical installations, industrial equipment and tools | 210 797.00 | 166 757.00 | 44 040.00 | 210 797.00 |
AT Other tangible assets | 48 426.00 | 38 433.00 | 9 993.00 | 48 426.00 |
BH Other financial assets | 31 453.00 | | 31 453.00 | 31 453.00 |
BJ TOTAL (I) | 892 353.00 | 659 481.00 | 232 872.00 | 892 353.00 |
BT Goods | 1 118 146.00 | | 1 118 146.00 | 1 118 146.00 |
BX Customers and related accounts | 22 930.00 | 3 385.00 | 19 544.00 | 22 930.00 |
BZ Other receivables | 110 948.00 | | 110 948.00 | 110 948.00 |
CF Cash and cash equivalents | 440 469.00 | | 440 469.00 | 440 469.00 |
CH Prepaid expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 1 725 032.00 | 3 385.00 | 1 721 647.00 | 1 725 032.00 |
CO Grand total (0 to V) | 2 617 385.00 | 662 867.00 | 1 954 518.00 | 2 617 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DE Statutory or contractual reserves | 136 104.00 | | | 136 104.00 |
DG Other reserves | 1 158 758.00 | | | 1 158 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 323.00 | | | 125 323.00 |
DL TOTAL (I) | 1 493 970.00 | | | 1 493 970.00 |
DU Loans and Debts from Credit Institutions (3) | 209 888.00 | | | 209 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506.00 | | | 8 506.00 |
DX Trade payables and related accounts | 151 697.00 | | | 151 697.00 |
DY Tax and social security liabilities | 87 506.00 | | | 87 506.00 |
DZ Fixed asset liabilities and related accounts | 367.00 | | | 367.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 460 548.00 | | | 460 548.00 |
EE Grand total (I to V) | 1 954 518.00 | | | 1 954 518.00 |
EG Accrued income and payables due within one year | 261 544.00 | | | 261 544.00 |
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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 | 3 158 012.00 | | 3 158 012.00 | 3 158 012.00 |
FD Production sold - goods | 1 079.00 | | 1 079.00 | 1 079.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 3 159 451.00 | | 3 159 451.00 | 3 159 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 896.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 171 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 154.00 | |
FT Inventory change (goods) | | | 19 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 346 097.00 | |
FX Taxes, duties, and similar payments | | | 37 481.00 | |
FY Salaries and Wages | | | 434 429.00 | |
FZ Social Security Contributions | | | 102 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 3 017 965.00 | |
GG - OPERATING RESULT (I - II) | | | 153 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 860.00 | |
GP Total financial income (V) | | | 12 862.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 896.00 | | | 11 896.00 |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | | | 1 307.00 |
HK Income tax | 41 587.00 | | | 41 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 641.00 | | | 3 185 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 318.00 | | | 3 060 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 323.00 | | | 125 323.00 |
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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 | 830 157.00 | | 71 279.00 | 830 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 31 453.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 892 353.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 765.00 | 858 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | 239.00 | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 525.00 | | 71 040.00 | 795 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 353.00 | | | 32 353.00 |
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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 | 630 846.00 | 36 819.00 | 8 183.00 | 630 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 52.00 | 419.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 567.00 | 36 767.00 | 7 765.00 | 628 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 385.00 | | |
7B Total provisions for depreciation | | 3 385.00 | | |
7C Grand total | | 3 385.00 | | |
UE of which provisions and reversals: - Operating | | 3 385.00 | | |
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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 | 151 697.00 | 151 697.00 | | 151 697.00 |
8C Staff and Related Accounts | 27 428.00 | 27 428.00 | | 27 428.00 |
8D Social Security and Other Social Organizations | 25 324.00 | 25 324.00 | | 25 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 31 453.00 | | 31 453.00 | 31 453.00 |
UX Other trade receivables | 18 867.00 | 18 867.00 | | 18 867.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VC Group and associates | 36 920.00 | 36 920.00 | | 36 920.00 |
VH Loans with a maturity of more than one year at origin | 209 888.00 | 10 884.00 | 180 065.00 | 209 888.00 |
VI Group and Associates | 8 506.00 | 8 506.00 | | 8 506.00 |
VJ Loans taken out during the year | 106 153.00 | | | 106 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 623.00 | 66 623.00 | | 66 623.00 |
VS Prepaid expenses | 32 539.00 | 32 539.00 | | 32 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 870.00 | 166 417.00 | 31 453.00 | 197 870.00 |
VW VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 548.00 | 261 544.00 | 180 065.00 | 460 548.00 |
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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 | 37 481.00 | | | 37 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 941.00 | | | 8 941.00 |
ST Other accounts | 160 946.00 | | | 160 946.00 |
XQ Rental, rental and co-ownership charges | 154 443.00 | | | 154 443.00 |
YT Subcontracting | 21 767.00 | | | 21 767.00 |
YY Amount of VAT collected | 608 960.00 | | | 608 960.00 |
YZ Total deductible VAT on goods and services | 456 155.00 | | | 456 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 097.00 | | | 346 097.00 |
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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 | 15.00 | | | 15.00 |
