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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 | 2 227.00 | 1 981.00 | 246.00 | 2 227.00 |
AH Goodwill | 27 515.00 | | 27 515.00 | 27 515.00 |
AN Land | 810.00 | 494.00 | 316.00 | 810.00 |
AP Buildings | 5 943.00 | 1 036.00 | 4 908.00 | 5 943.00 |
AR Technical installations, industrial equipment and tools | 99 258.00 | 60 733.00 | 38 525.00 | 99 258.00 |
AT Other tangible assets | 384 743.00 | 144 534.00 | 240 210.00 | 384 743.00 |
BB Receivables related to investments | 5 144.00 | | 5 144.00 | 5 144.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 600 993.00 | 208 778.00 | 392 215.00 | 600 993.00 |
BT Goods | 151 615.00 | | 151 615.00 | 151 615.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 129 311.00 | | 129 311.00 | 129 311.00 |
CF Cash and cash equivalents | 281 983.00 | | 281 983.00 | 281 983.00 |
CH Prepaid expenses | 31 709.00 | | 31 709.00 | 31 709.00 |
CJ TOTAL (II) | 600 389.00 | | 600 389.00 | 600 389.00 |
CO Grand total (0 to V) | 1 201 382.00 | 208 778.00 | 992 604.00 | 1 201 382.00 |
CU Other investments | 65 461.00 | | 65 461.00 | 65 461.00 |
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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 | 393 528.00 | | | 393 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 108.00 | | | 26 108.00 |
DL TOTAL (I) | 436 136.00 | | | 436 136.00 |
DU Loans and Debts from Credit Institutions (3) | 295 492.00 | | | 295 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 363.00 | | | 32 363.00 |
DX Trade payables and related accounts | 150 501.00 | | | 150 501.00 |
DY Tax and social security liabilities | 67 680.00 | | | 67 680.00 |
EA Other liabilities | 10 432.00 | | | 10 432.00 |
EC TOTAL (IV) | 556 468.00 | | | 556 468.00 |
EE Grand total (I to V) | 992 604.00 | | | 992 604.00 |
EG Accrued income and payables due within one year | 350 154.00 | | | 350 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 3 219 963.00 | | 3 219 963.00 | 3 219 963.00 |
FG Production sold - services | 4 514.00 | | 4 514.00 | 4 514.00 |
FJ Net sales | 3 224 478.00 | | 3 224 478.00 | 3 224 478.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 243 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 385.00 | |
FT Inventory change (goods) | | | -16 091.00 | |
FU Purchases of raw materials and other supplies | | | 14 801.00 | |
FW Other purchases and external expenses | | | 241 698.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 426 457.00 | |
FZ Social Security Contributions | | | 71 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 312.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 3 202 016.00 | |
GG - OPERATING RESULT (I - II) | | | 41 693.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GU Total financial expenses (VI) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 230.00 | | | 17 230.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 6 416.00 | | | 6 416.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | | | -4 270.00 |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 567.00 | | | 3 248 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 458.00 | | | 3 222 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 108.00 | | | 26 108.00 |
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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 | 594 626.00 | | 17 270.00 | 594 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 496.00 | |
I4 DECREASES Grand Total | | 16 047.00 | 600 993.00 | |
IO DECREASES Total including other intangible assets | | | 29 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 047.00 | 490 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 742.00 | | | 29 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 176.00 | | 8 625.00 | 498 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 708.00 | | 8 645.00 | 66 708.00 |
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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 | 164 097.00 | 54 312.00 | 9 631.00 | 164 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 238.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 354.00 | 54 073.00 | 9 631.00 | 162 354.00 |
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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 | 150 501.00 | 150 501.00 | | 150 501.00 |
8C Staff and Related Accounts | 27 459.00 | 27 459.00 | | 27 459.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 432.00 | 10 432.00 | | 10 432.00 |
UL Receivables related to investments | 5 144.00 | | 5 144.00 | 5 144.00 |
UT Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
UX Other trade receivables | 5 771.00 | 5 771.00 | | 5 771.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 294 565.00 | 88 251.00 | 183 223.00 | 294 565.00 |
VI Group and Associates | 32 363.00 | 32 363.00 | | 32 363.00 |
VK Loans repaid during the year | 86 520.00 | | | 86 520.00 |
VM Income taxes | 12 713.00 | 12 713.00 | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 380.00 | 108 380.00 | | 108 380.00 |
VS Prepaid expenses | 31 709.00 | 31 709.00 | | 31 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 675.00 | 166 791.00 | 14 883.00 | 181 675.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 468.00 | 350 154.00 | 183 223.00 | 556 468.00 |
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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 | 11 492.00 | | | 11 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 077.00 | | | 17 077.00 |
ST Other accounts | 127 134.00 | | | 127 134.00 |
XQ Rental, rental and co-ownership charges | 93 817.00 | | | 93 817.00 |
YU External personnel | 3 670.00 | | | 3 670.00 |
YW Business tax | 4 128.00 | | | 4 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 620.00 | | | 15 620.00 |
YY Amount of VAT collected | 240 850.00 | | | 240 850.00 |
YZ Total deductible VAT on goods and services | 219 176.00 | | | 219 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 698.00 | | | 241 698.00 |
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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 | 15.00 | | | 15.00 |
