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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AP Buildings | 58 680.00 | 58 680.00 | | 58 680.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 6 091.00 | | 6 091.00 |
AT Other tangible assets | 122 693.00 | 87 691.00 | 35 002.00 | 122 693.00 |
BH Other financial assets | 3 460.00 | 248.00 | 3 212.00 | 3 460.00 |
BJ TOTAL (I) | 194 771.00 | 156 461.00 | 38 310.00 | 194 771.00 |
BT Goods | 103 454.00 | | 103 454.00 | 103 454.00 |
BX Customers and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
BZ Other receivables | 23 226.00 | | 23 226.00 | 23 226.00 |
CF Cash and cash equivalents | 59 789.00 | | 59 789.00 | 59 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 329.00 | | 206 329.00 | 206 329.00 |
CO Grand total (0 to V) | 401 101.00 | 156 461.00 | 244 640.00 | 401 101.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 675.00 | 95 744.00 | | 109 675.00 |
DL TOTAL (I) | 117 175.00 | 103 244.00 | | 117 175.00 |
DU Loans and Debts from Credit Institutions (3) | 39 930.00 | 12 964.00 | | 39 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 473.00 | | |
DX Trade payables and related accounts | 49 749.00 | 62 205.00 | | 49 749.00 |
DY Tax and social security liabilities | 34 754.00 | 20 391.00 | | 34 754.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 127 464.00 | 108 033.00 | | 127 464.00 |
EE Grand total (I to V) | 244 640.00 | 211 277.00 | | 244 640.00 |
EG Accrued income and payables due within one year | 100 462.00 | 103 217.00 | | 100 462.00 |
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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 | 1 062 637.00 | | 1 062 637.00 | 1 062 637.00 |
FG Production sold - services | 45 680.00 | | 45 680.00 | 45 680.00 |
FJ Net sales | 1 108 317.00 | | 1 108 317.00 | 1 108 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 1 114 187.00 | |
FS Purchases of goods (including customs duties) | | | 738 979.00 | |
FT Inventory change (goods) | | | 13 428.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 63 623.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 91 114.00 | |
FZ Social Security Contributions | | | 73 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 003 539.00 | |
GG - OPERATING RESULT (I - II) | | | 110 648.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 251.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 37 093.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 284.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 2 014.00 | | |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 629.00 | 1 032 377.00 | | 1 114 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 953.00 | 936 634.00 | | 1 004 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 675.00 | 95 744.00 | | 109 675.00 |
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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 | 196 182.00 | | 18 767.00 | 196 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | 20 177.00 | 194 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 177.00 | 187 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 874.00 | | 18 767.00 | 188 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
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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 | 168 399.00 | 7 992.00 | 20 177.00 | 168 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 647.00 | 7 992.00 | 20 177.00 | 164 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 248.00 | | |
7B Total provisions for depreciation | | 248.00 | | |
7C Grand total | | 248.00 | | |
UG - Financial | | 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 49 749.00 | 49 749.00 | | 49 749.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 3 460.00 | 910.00 | 2 550.00 | 3 460.00 |
UX Other trade receivables | 19 860.00 | 19 860.00 | | 19 860.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 39 920.00 | 12 918.00 | 27 002.00 | 39 920.00 |
VI Group and Associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 14 031.00 | | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 546.00 | 43 996.00 | 2 550.00 | 46 546.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 464.00 | 100 462.00 | 27 002.00 | 127 464.00 |
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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 | 13 497.00 | 11 219.00 | | 13 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 504.00 | 8 412.00 | | 8 504.00 |
ST Other accounts | 28 013.00 | 38 361.00 | | 28 013.00 |
XQ Rental, rental and co-ownership charges | 26 137.00 | 22 780.00 | | 26 137.00 |
YT Subcontracting | 969.00 | 911.00 | | 969.00 |
YW Business tax | 1 669.00 | 1 679.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 166.00 | 12 898.00 | | 15 166.00 |
YY Amount of VAT collected | 56 448.00 | 53 121.00 | | 56 448.00 |
YZ Total deductible VAT on goods and services | 47 155.00 | 43 389.00 | | 47 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 623.00 | 70 465.00 | | 63 623.00 |
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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 | 3.00 | | | 3.00 |
