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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 408 040.00 | 132 556.00 | 275 484.00 | 408 040.00 |
AR Technical installations, industrial equipment and tools | 15 623.00 | 13 426.00 | 2 197.00 | 15 623.00 |
AT Other tangible assets | 91 474.00 | 53 286.00 | 38 188.00 | 91 474.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 605 684.00 | 203 613.00 | 402 070.00 | 605 684.00 |
BT Goods | 849 187.00 | | 849 187.00 | 849 187.00 |
BX Customers and related accounts | 299 710.00 | 18 718.00 | 280 991.00 | 299 710.00 |
BZ Other receivables | 90 658.00 | | 90 658.00 | 90 658.00 |
CF Cash and cash equivalents | 146 566.00 | | 146 566.00 | 146 566.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 387 432.00 | 18 718.00 | 1 368 714.00 | 1 387 432.00 |
CO Grand total (0 to V) | 1 993 117.00 | 222 332.00 | 1 770 784.00 | 1 993 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 562.00 | | | 190 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 387.00 | | | 22 387.00 |
DL TOTAL (I) | 322 949.00 | | | 322 949.00 |
DU Loans and Debts from Credit Institutions (3) | 250 924.00 | | | 250 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 140.00 | | | 730 140.00 |
DW Advances and down payments received on current orders | 10 390.00 | | | 10 390.00 |
DX Trade payables and related accounts | 412 534.00 | | | 412 534.00 |
DY Tax and social security liabilities | 43 844.00 | | | 43 844.00 |
EC TOTAL (IV) | 1 447 834.00 | | | 1 447 834.00 |
EE Grand total (I to V) | 1 770 784.00 | | | 1 770 784.00 |
EG Accrued income and payables due within one year | 1 280 616.00 | | | 1 280 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 860.00 | | | 43 860.00 |
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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 | 2 633 562.00 | | 2 633 562.00 | 2 633 562.00 |
FG Production sold - services | 113 876.00 | | 113 876.00 | 113 876.00 |
FJ Net sales | 2 747 439.00 | | 2 747 439.00 | 2 747 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 943.00 | |
FQ Other income | | | 3 707.00 | |
FR Total operating income (I) | | | 2 811 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 322.00 | |
FT Inventory change (goods) | | | -37 462.00 | |
FW Other purchases and external expenses | | | 510 317.00 | |
FX Taxes, duties, and similar payments | | | 42 240.00 | |
FY Salaries and Wages | | | 179 963.00 | |
FZ Social Security Contributions | | | 37 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 78 813.00 | |
GF Total Operating Expenses (II) | | | 2 793 390.00 | |
GG - OPERATING RESULT (I - II) | | | 17 699.00 | |
GL Other interest and similar income | | | 7 506.00 | |
GP Total financial income (V) | | | 7 506.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 963.00 | | | 26 963.00 |
HB Exceptional income from capital transactions | 4 959.00 | | | 4 959.00 |
HD Total exceptional income (VII) | 4 959.00 | | | 4 959.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 927.00 | | | 4 927.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 555.00 | | | 2 823 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 167.00 | | | 2 801 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 387.00 | | | 22 387.00 |
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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 | 604 484.00 | | 1 200.00 | 604 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 605 684.00 | |
IO DECREASES Total including other intangible assets | | | 89 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 345.00 | | | 89 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 138.00 | | | 515 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 156 568.00 | 47 044.00 | | 156 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 223.00 | 47 044.00 | | 152 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 091.00 | 607.00 | 32 980.00 | 51 091.00 |
7B Total provisions for depreciation | 51 091.00 | 607.00 | 32 980.00 | 51 091.00 |
7C Grand total | 51 091.00 | 607.00 | 32 980.00 | 51 091.00 |
UE of which provisions and reversals: - Operating | | 607.00 | 32 980.00 | |
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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 | 412 534.00 | 412 534.00 | | 412 534.00 |
8C Staff and Related Accounts | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 276 989.00 | 276 989.00 | | 276 989.00 |
VA Doubtful or disputed receivables | 22 720.00 | 22 720.00 | | 22 720.00 |
VB VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VG Loans with a maturity of up to one year at origin | 43 860.00 | 43 860.00 | | 43 860.00 |
VH Loans with a maturity of more than one year at origin | 207 064.00 | 50 235.00 | 156 828.00 | 207 064.00 |
VI Group and Associates | 730 140.00 | 730 140.00 | | 730 140.00 |
VK Loans repaid during the year | 24 130.00 | | | 24 130.00 |
VM Income taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 288.00 | 61 288.00 | | 61 288.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 878.00 | 391 678.00 | 1 200.00 | 392 878.00 |
VW VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 444.00 | 1 280 616.00 | 156 828.00 | 1 437 444.00 |
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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 | 23 889.00 | | | 23 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 828.00 | | | 126 828.00 |
ST Other accounts | 156 262.00 | | | 156 262.00 |
XQ Rental, rental and co-ownership charges | 227 226.00 | | | 227 226.00 |
YW Business tax | 18 351.00 | | | 18 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 240.00 | | | 42 240.00 |
YY Amount of VAT collected | 547 414.00 | | | 547 414.00 |
YZ Total deductible VAT on goods and services | 503 867.00 | | | 503 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 317.00 | | | 510 317.00 |
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 | 7.00 | | | 7.00 |
