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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 | 157 241.00 | 18 798.00 | 138 443.00 | 157 241.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 197 338.00 | 108 012.00 | 89 327.00 | 197 338.00 |
AR Technical installations, industrial equipment and tools | 22 209.00 | 21 007.00 | 1 202.00 | 22 209.00 |
AT Other tangible assets | 568 512.00 | 383 560.00 | 184 952.00 | 568 512.00 |
BH Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
BJ TOTAL (I) | 962 837.00 | 531 377.00 | 431 460.00 | 962 837.00 |
BT Goods | 470 117.00 | | 470 117.00 | 470 117.00 |
BX Customers and related accounts | 4 571 571.00 | 75 075.00 | 4 496 497.00 | 4 571 571.00 |
BZ Other receivables | 17 496.00 | | 17 496.00 | 17 496.00 |
CF Cash and cash equivalents | 2 033 278.00 | | 2 033 278.00 | 2 033 278.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 7 096 445.00 | 75 075.00 | 7 021 371.00 | 7 096 445.00 |
CO Grand total (0 to V) | 8 059 282.00 | 606 452.00 | 7 452 830.00 | 8 059 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 45 756.00 | | | 45 756.00 |
DH Retained earnings | 897 975.00 | | | 897 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 616.00 | | | 435 616.00 |
DL TOTAL (I) | 1 546 997.00 | | | 1 546 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 344.00 | | | 1 759 344.00 |
DX Trade payables and related accounts | 2 454 516.00 | | | 2 454 516.00 |
DY Tax and social security liabilities | 1 690 993.00 | | | 1 690 993.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 5 905 834.00 | | | 5 905 834.00 |
EE Grand total (I to V) | 7 452 830.00 | | | 7 452 830.00 |
EG Accrued income and payables due within one year | 5 905 834.00 | | | 5 905 834.00 |
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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 | 28 836 706.00 | 3 785 349.00 | 32 622 054.00 | 28 836 706.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 28 839 906.00 | 3 785 349.00 | 32 625 254.00 | 28 839 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 997.00 | |
FR Total operating income (I) | | | 32 647 252.00 | |
FS Purchases of goods (including customs duties) | | | 27 794 040.00 | |
FT Inventory change (goods) | | | -186 213.00 | |
FU Purchases of raw materials and other supplies | | | 15 905.00 | |
FW Other purchases and external expenses | | | 712 893.00 | |
FX Taxes, duties, and similar payments | | | 140 278.00 | |
FY Salaries and Wages | | | 2 489 775.00 | |
FZ Social Security Contributions | | | 947 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 32 010 179.00 | |
GG - OPERATING RESULT (I - II) | | | 637 073.00 | |
GR Interest and similar expenses | | | 19 498.00 | |
GU Total financial expenses (VI) | | | 19 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 361.00 | | | 4 361.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 10 195.00 | | | 10 195.00 |
HE Exceptional expenses on management operations | 8 241.00 | | | 8 241.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HK Income tax | 183 776.00 | | | 183 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 657 446.00 | | | 32 657 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 221 830.00 | | | 32 221 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 616.00 | | | 435 616.00 |
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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 | 879 869.00 | | 115 039.00 | 879 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 16 011.00 | |
I4 DECREASES Grand Total | | 32 072.00 | 962 837.00 | |
IO DECREASES Total including other intangible assets | | | 158 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 490.00 | 788 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 082.00 | | 3 684.00 | 155 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 614.00 | | 110 935.00 | 708 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 173.00 | | 420.00 | 16 173.00 |
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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 | 475 228.00 | 87 502.00 | 31 353.00 | 475 228.00 |
PE DEPRECIATION Total including other intangible assets | 12 207.00 | 6 591.00 | | 12 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 021.00 | 80 911.00 | 31 353.00 | 463 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 855.00 | 8 012.00 | 12 792.00 | 79 855.00 |
7B Total provisions for depreciation | 79 855.00 | 8 012.00 | 12 792.00 | 79 855.00 |
7C Grand total | 79 855.00 | 8 012.00 | 12 792.00 | 79 855.00 |
UE of which provisions and reversals: - Operating | | 8 012.00 | 12 792.00 | |
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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 | 2 454 516.00 | 2 454 516.00 | | 2 454 516.00 |
8C Staff and Related Accounts | 1 141 572.00 | 1 141 572.00 | | 1 141 572.00 |
8D Social Security and Other Social Organizations | 284 610.00 | 284 610.00 | | 284 610.00 |
8E Income Taxes | 43 114.00 | 43 114.00 | | 43 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
UX Other trade receivables | 4 493 196.00 | 4 493 196.00 | | 4 493 196.00 |
VA Doubtful or disputed receivables | 78 375.00 | 78 375.00 | | 78 375.00 |
VB VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VI Group and Associates | 1 759 344.00 | 1 759 344.00 | | 1 759 344.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 069.00 | 200 069.00 | | 200 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609 062.00 | 4 593 050.00 | 16 011.00 | 4 609 062.00 |
VW VAT | 21 628.00 | 21 628.00 | | 21 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 834.00 | 5 905 834.00 | | 5 905 834.00 |
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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 | 63 364.00 | | | 63 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 065.00 | | | 27 065.00 |
ST Other accounts | 536 108.00 | | | 536 108.00 |
XQ Rental, rental and co-ownership charges | 149 719.00 | | | 149 719.00 |
YW Business tax | 76 914.00 | | | 76 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 278.00 | | | 140 278.00 |
YY Amount of VAT collected | 1 629 966.00 | | | 1 629 966.00 |
YZ Total deductible VAT on goods and services | 1 504 729.00 | | | 1 504 729.00 |
ZE Dividends | 416 000.00 | | | 416 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 893.00 | | | 712 893.00 |
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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 | 23.00 | | | 23.00 |
