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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 156 800.00 | 54 868.00 | 101 931.00 | 156 800.00 |
BF Loans | 8 282.00 | | 8 282.00 | 8 282.00 |
BH Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
BJ TOTAL (I) | 287 316.00 | 55 944.00 | 231 371.00 | 287 316.00 |
BT Goods | 346 471.00 | 19 341.00 | 327 130.00 | 346 471.00 |
BX Customers and related accounts | 23 233.00 | | 23 233.00 | 23 233.00 |
BZ Other receivables | 44 926.00 | | 44 926.00 | 44 926.00 |
CF Cash and cash equivalents | 12 721.00 | | 12 721.00 | 12 721.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 428 503.00 | 19 341.00 | 409 162.00 | 428 503.00 |
CO Grand total (0 to V) | 715 820.00 | 75 285.00 | 640 534.00 | 715 820.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 324.00 | | | 3 324.00 |
DG Other reserves | 63 156.00 | | | 63 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 764.00 | | | 59 764.00 |
DL TOTAL (I) | 166 245.00 | | | 166 245.00 |
DU Loans and Debts from Credit Institutions (3) | 249 323.00 | | | 249 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 261.00 | | | 26 261.00 |
DX Trade payables and related accounts | 109 150.00 | | | 109 150.00 |
DY Tax and social security liabilities | 80 836.00 | | | 80 836.00 |
EA Other liabilities | 8 716.00 | | | 8 716.00 |
EC TOTAL (IV) | 474 289.00 | | | 474 289.00 |
EE Grand total (I to V) | 640 534.00 | | | 640 534.00 |
EG Accrued income and payables due within one year | 327 244.00 | | | 327 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 318.00 | | | 70 318.00 |
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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 | 1 068 084.00 | | 1 068 084.00 | 1 068 084.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 1 068 867.00 | | 1 068 867.00 | 1 068 867.00 |
FO Operating subsidies | | | 11 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 089 422.00 | |
FS Purchases of goods (including customs duties) | | | 665 923.00 | |
FT Inventory change (goods) | | | 195.00 | |
FW Other purchases and external expenses | | | 194 057.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 101 064.00 | |
FZ Social Security Contributions | | | 21 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 341.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 031 351.00 | |
GG - OPERATING RESULT (I - II) | | | 58 070.00 | |
GL Other interest and similar income | | | 20 318.00 | |
GP Total financial income (V) | | | 20 318.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 218.00 | | | 9 218.00 |
HK Income tax | 12 212.00 | | | 12 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 740.00 | | | 1 109 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 975.00 | | | 1 049 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 764.00 | | | 59 764.00 |
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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 | 284 547.00 | | 5 137.00 | 284 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 368.00 | 29 440.00 | |
I4 DECREASES Grand Total | | 2 368.00 | 287 316.00 | |
IO DECREASES Total including other intangible assets | | | 101 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 076.00 | | | 101 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 125.00 | | 3 675.00 | 153 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 346.00 | | 1 462.00 | 30 346.00 |
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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 | 38 320.00 | 17 624.00 | | 38 320.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 159.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 403.00 | 17 464.00 | | 37 403.00 |
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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 | | 19 341.00 | | |
7B Total provisions for depreciation | | 19 341.00 | | |
7C Grand total | | 19 341.00 | | |
UE of which provisions and reversals: - Operating | | 19 341.00 | | |
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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 | 109 150.00 | 109 150.00 | | 109 150.00 |
8C Staff and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8D Social Security and Other Social Organizations | 12 574.00 | 12 574.00 | | 12 574.00 |
8E Income Taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
UP Loans | 8 282.00 | 2 393.00 | 5 889.00 | 8 282.00 |
UT Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
UX Other trade receivables | 23 233.00 | 23 233.00 | | 23 233.00 |
VB VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VG Loans with a maturity of up to one year at origin | 70 318.00 | 70 318.00 | | 70 318.00 |
VH Loans with a maturity of more than one year at origin | 179 004.00 | 45 660.00 | 133 344.00 | 179 004.00 |
VI Group and Associates | 26 261.00 | 12 561.00 | 13 700.00 | 26 261.00 |
VK Loans repaid during the year | 23 263.00 | | | 23 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 665.00 | 26 665.00 | | 26 665.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 721.00 | 71 704.00 | 27 016.00 | 98 721.00 |
VW VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 289.00 | 327 244.00 | 147 044.00 | 474 289.00 |
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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 | 5 073.00 | | | 5 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 191.00 | | | 4 191.00 |
ST Other accounts | 139 584.00 | | | 139 584.00 |
XQ Rental, rental and co-ownership charges | 47 154.00 | | | 47 154.00 |
YT Subcontracting | 2 341.00 | | | 2 341.00 |
YU External personnel | 784.00 | | | 784.00 |
YW Business tax | 6 201.00 | | | 6 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 274.00 | | | 11 274.00 |
YY Amount of VAT collected | 213 984.00 | | | 213 984.00 |
YZ Total deductible VAT on goods and services | 140 960.00 | | | 140 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 057.00 | | | 194 057.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
