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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 | 5 664.00 | 2 056.00 | 3 609.00 | 5 664.00 |
AP Buildings | 746 310.00 | 247 845.00 | 498 465.00 | 746 310.00 |
AT Other tangible assets | 23 547.00 | 15 994.00 | 7 554.00 | 23 547.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 867 376.00 | 265 894.00 | 601 482.00 | 867 376.00 |
BT Goods | 3 440 230.00 | | 3 440 230.00 | 3 440 230.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 225 869.00 | | 225 869.00 | 225 869.00 |
CF Cash and cash equivalents | 84 193.00 | | 84 193.00 | 84 193.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 3 768 506.00 | | 3 768 506.00 | 3 768 506.00 |
CO Grand total (0 to V) | 4 635 882.00 | 265 894.00 | 4 369 988.00 | 4 635 882.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 106 539.00 | | | 1 106 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 809.00 | | | 167 809.00 |
DL TOTAL (I) | 1 290 848.00 | | | 1 290 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 668.00 | | | 1 784 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 521.00 | | | 425 521.00 |
DX Trade payables and related accounts | 154 609.00 | | | 154 609.00 |
DY Tax and social security liabilities | 683 141.00 | | | 683 141.00 |
EA Other liabilities | 31 201.00 | | | 31 201.00 |
EC TOTAL (IV) | 3 079 140.00 | | | 3 079 140.00 |
EE Grand total (I to V) | 4 369 986.00 | | | 4 369 986.00 |
EG Accrued income and payables due within one year | 2 043 601.00 | | | 2 043 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 863.00 | | | 102 863.00 |
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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 | | | 15 539 363.00 | |
FG Production sold - services | | | 698 059.00 | |
FJ Net sales | | | 16 237 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 715.00 | |
FQ Other income | | | 16 402.00 | |
FR Total operating income (I) | | | 16 293 539.00 | |
FS Purchases of goods (including customs duties) | | | 14 331 779.00 | |
FT Inventory change (goods) | | | -644 960.00 | |
FU Purchases of raw materials and other supplies | | | 6 024.00 | |
FW Other purchases and external expenses | | | 993 514.00 | |
FX Taxes, duties, and similar payments | | | 169 103.00 | |
FY Salaries and Wages | | | 786 320.00 | |
FZ Social Security Contributions | | | 264 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 155.00 | |
GE Other Expenses | | | 23 552.00 | |
GF Total Operating Expenses (II) | | | 16 003 763.00 | |
GG - OPERATING RESULT (I - II) | | | 289 776.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 38 249.00 | |
GU Total financial expenses (VI) | | | 38 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 715.00 | | | 39 715.00 |
HA Exceptional income from management transactions | 7 889.00 | | | 7 889.00 |
HD Total exceptional income (VII) | 7 889.00 | | | 7 889.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 272.00 | | | 7 272.00 |
HK Income tax | 92 754.00 | | | 92 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 303 192.00 | | | 16 303 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 135 383.00 | | | 16 135 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 809.00 | | | 167 809.00 |
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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 | 730 099.00 | | 162 926.00 | 730 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | 91 854.00 | |
I4 DECREASES Grand Total | | 25 650.00 | 867 376.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 979.00 | | 10 585.00 | 4 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 120.00 | | 44 737.00 | 725 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 604.00 | |
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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 | 191 739.00 | 74 155.00 | | 191 739.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 1 755.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 438.00 | 72 400.00 | | 191 438.00 |
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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 | 154 609.00 | 154 609.00 | | 154 609.00 |
8C Staff and Related Accounts | 346 919.00 | 346 919.00 | | 346 919.00 |
8D Social Security and Other Social Organizations | 206 224.00 | 206 224.00 | | 206 224.00 |
8E Income Taxes | 31 674.00 | 31 674.00 | | 31 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 201.00 | 31 201.00 | | 31 201.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 193 427.00 | 193 427.00 | | 193 427.00 |
VH Loans with a maturity of more than one year at origin | 1 784 666.00 | 749 129.00 | 1 035 539.00 | 1 784 666.00 |
VI Group and Associates | 425 521.00 | 425 521.00 | | 425 521.00 |
VJ Loans taken out during the year | 3 350 861.00 | | | 3 350 861.00 |
VK Loans repaid during the year | 1 669 055.00 | | | 1 669 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 324.00 | 98 324.00 | | 98 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 443.00 | 32 443.00 | | 32 443.00 |
VS Prepaid expenses | 12 814.00 | 12 814.00 | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 583.00 | 333 583.00 | | 333 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 140.00 | 2 043 601.00 | 1 035 539.00 | 3 079 140.00 |
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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 | 136 604.00 | | | 136 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 070.00 | | | 4 070.00 |
ST Other accounts | 325 141.00 | | | 325 141.00 |
XQ Rental, rental and co-ownership charges | 87 800.00 | | | 87 800.00 |
YT Subcontracting | 576 503.00 | | | 576 503.00 |
YW Business tax | 32 499.00 | | | 32 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 103.00 | | | 169 103.00 |
YY Amount of VAT collected | 1 612 150.00 | | | 1 612 150.00 |
YZ Total deductible VAT on goods and services | 1 433 998.00 | | | 1 433 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 514.00 | | | 993 514.00 |
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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 | 12.00 | | | 12.00 |
