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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 | 4 448.00 | 2 056.00 | 2 392.00 | 4 448.00 |
AR Technical installations, industrial equipment and tools | 15 441.00 | 6 243.00 | 9 198.00 | 15 441.00 |
AT Other tangible assets | 83 578.00 | 37 860.00 | 45 717.00 | 83 578.00 |
BH Other financial assets | 13 217.00 | | 13 217.00 | 13 217.00 |
BJ TOTAL (I) | 116 834.00 | 46 159.00 | 70 675.00 | 116 834.00 |
BL Raw materials, supplies | 9 517.00 | | 9 517.00 | 9 517.00 |
BR Intermediate and finished products | 1 506.00 | | 1 506.00 | 1 506.00 |
BT Goods | 169 712.00 | | 169 712.00 | 169 712.00 |
BX Customers and related accounts | 37 502.00 | | 37 502.00 | 37 502.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CF Cash and cash equivalents | 206 786.00 | | 206 786.00 | 206 786.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 449 015.00 | | 449 015.00 | 449 015.00 |
CO Grand total (0 to V) | 565 849.00 | 46 159.00 | 519 690.00 | 565 849.00 |
CP Shares due in less than one year | 13 217.00 | | | 13 217.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 161 995.00 | | | 161 995.00 |
DH Retained earnings | 85 626.00 | | | 85 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 615.00 | | | 26 615.00 |
DK Regulated provisions | 47.00 | | | 47.00 |
DL TOTAL (I) | 282 533.00 | | | 282 533.00 |
DU Loans and Debts from Credit Institutions (3) | 30 997.00 | | | 30 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 122 513.00 | | | 122 513.00 |
DY Tax and social security liabilities | 78 629.00 | | | 78 629.00 |
EA Other liabilities | 4 998.00 | | | 4 998.00 |
EC TOTAL (IV) | 237 157.00 | | | 237 157.00 |
EE Grand total (I to V) | 519 690.00 | | | 519 690.00 |
EG Accrued income and payables due within one year | 237 157.00 | | | 237 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 2 623 290.00 | | 2 623 290.00 | 2 623 290.00 |
FG Production sold - services | 260 429.00 | | 260 429.00 | 260 429.00 |
FJ Net sales | 2 883 719.00 | | 2 883 719.00 | 2 883 719.00 |
FM Inventory production | | | -1 410.00 | |
FR Total operating income (I) | | | 2 882 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 572.00 | |
FT Inventory change (goods) | | | 74 249.00 | |
FU Purchases of raw materials and other supplies | | | 68 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 714 017.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 269 126.00 | |
FZ Social Security Contributions | | | 50 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 301.00 | |
GF Total Operating Expenses (II) | | | 2 839 385.00 | |
GG - OPERATING RESULT (I - II) | | | 42 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 11 232.00 | | | 11 232.00 |
HH Total exceptional expenses (VIII) | 11 232.00 | | | 11 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 139.00 | | | -11 139.00 |
HK Income tax | 4 697.00 | | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 403.00 | | | 2 882 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 788.00 | | | 2 855 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 615.00 | | | 26 615.00 |
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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 | 108 177.00 | | 11 369.00 | 108 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 367.00 | |
I4 DECREASES Grand Total | | 2 713.00 | 116 834.00 | |
IO DECREASES Total including other intangible assets | | 2 478.00 | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 99 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 617.00 | | 1 309.00 | 5 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 714.00 | | 9 539.00 | 89 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 846.00 | | 521.00 | 12 846.00 |
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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 | 23 858.00 | 22 301.00 | | 23 858.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 1 223.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 025.00 | 21 078.00 | | 23 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47.00 | | | 47.00 |
7C Grand total | 47.00 | | | 47.00 |
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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 | 122 513.00 | 122 513.00 | | 122 513.00 |
8D Social Security and Other Social Organizations | 12 025.00 | 12 025.00 | | 12 025.00 |
8E Income Taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 13 217.00 | 13 217.00 | | 13 217.00 |
UX Other trade receivables | 37 502.00 | 37 502.00 | | 37 502.00 |
VH Loans with a maturity of more than one year at origin | 30 997.00 | 30 997.00 | | 30 997.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 16 886.00 | | | 16 886.00 |
VK Loans repaid during the year | 28 932.00 | | | 28 932.00 |
VP Miscellaneous | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 142.00 | 21 142.00 | | 21 142.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 711.00 | 74 711.00 | | 74 711.00 |
VW VAT | 61 079.00 | 61 079.00 | | 61 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 157.00 | 237 157.00 | | 237 157.00 |
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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 | 5 746.00 | | | 5 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 665 547.00 | | | 665 547.00 |
XQ Rental, rental and co-ownership charges | 45 883.00 | | | 45 883.00 |
YT Subcontracting | 1 620.00 | | | 1 620.00 |
YU External personnel | 875.00 | | | 875.00 |
YW Business tax | 4 435.00 | | | 4 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 017.00 | | | 714 017.00 |
