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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 | 21 808.00 | 20 230.00 | 1 578.00 | 21 808.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AN Land | 47 473.00 | 21 711.00 | 25 761.00 | 47 473.00 |
AP Buildings | 162 367.00 | 142 813.00 | 19 554.00 | 162 367.00 |
AR Technical installations, industrial equipment and tools | 49 287.00 | 20 934.00 | 28 353.00 | 49 287.00 |
AT Other tangible assets | 129 159.00 | 118 522.00 | 10 637.00 | 129 159.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 502 176.00 | 324 212.00 | 177 963.00 | 502 176.00 |
BT Goods | 538 935.00 | | 538 935.00 | 538 935.00 |
BX Customers and related accounts | 3 909 108.00 | 337 305.00 | 3 571 803.00 | 3 909 108.00 |
BZ Other receivables | 311 611.00 | | 311 611.00 | 311 611.00 |
CF Cash and cash equivalents | 367 039.00 | | 367 039.00 | 367 039.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 5 131 711.00 | 337 305.00 | 4 794 406.00 | 5 131 711.00 |
CO Grand total (0 to V) | 5 633 887.00 | 661 517.00 | 4 972 370.00 | 5 633 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 149 893.00 | 4 345 060.00 | | 149 893.00 |
DH Retained earnings | | 1 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 678.00 | 496 782.00 | | 250 678.00 |
DK Regulated provisions | 9 693.00 | 11 024.00 | | 9 693.00 |
DL TOTAL (I) | 427 035.00 | 4 871 185.00 | | 427 035.00 |
DQ Provisions for Expenses | 32 727.00 | 31 028.00 | | 32 727.00 |
DR TOTAL (IV) | 32 727.00 | 31 028.00 | | 32 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 540 767.00 | 827 818.00 | | 540 767.00 |
DY Tax and social security liabilities | 126 023.00 | 119 734.00 | | 126 023.00 |
EA Other liabilities | 3 845 816.00 | 121 273.00 | | 3 845 816.00 |
EC TOTAL (IV) | 4 512 607.00 | 1 068 880.00 | | 4 512 607.00 |
EE Grand total (I to V) | 4 972 370.00 | 5 971 095.00 | | 4 972 370.00 |
EG Accrued income and payables due within one year | 4 512 607.00 | 1 068 880.00 | | 4 512 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 6 517 584.00 | | 6 517 584.00 | 6 517 584.00 |
FG Production sold - services | 214 214.00 | | 214 214.00 | 214 214.00 |
FJ Net sales | 6 731 798.00 | | 6 731 798.00 | 6 731 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 572.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 6 798 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 875 175.00 | |
FT Inventory change (goods) | | | 750 136.00 | |
FW Other purchases and external expenses | | | 214 098.00 | |
FX Taxes, duties, and similar payments | | | 210 350.00 | |
FY Salaries and Wages | | | 180 232.00 | |
FZ Social Security Contributions | | | 63 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 6 433 461.00 | |
GG - OPERATING RESULT (I - II) | | | 365 315.00 | |
GL Other interest and similar income | | | 25 473.00 | |
GP Total financial income (V) | | | 25 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 37 115.00 | |
GU Total financial expenses (VI) | | | 37 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 464.00 | 7 674.00 | | 6 464.00 |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
HD Total exceptional income (VII) | 2 122.00 | 3 830.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 6 911.00 | | | 6 911.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | 3 830.00 | | -4 788.00 |
HJ Employee participation in company results | | 1 064.00 | | |
HK Income tax | 97 949.00 | 202 267.00 | | 97 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 372.00 | 7 225 457.00 | | 6 826 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 694.00 | 6 728 674.00 | | 6 575 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 678.00 | 496 782.00 | | 250 678.00 |
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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 | 487 391.00 | | 14 785.00 | 487 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 502 176.00 | |
IO DECREASES Total including other intangible assets | | | 112 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 515.00 | | | 112 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 503.00 | | 14 785.00 | 373 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 309 704.00 | 14 508.00 | | 309 704.00 |
PE DEPRECIATION Total including other intangible assets | 19 327.00 | 902.00 | | 19 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 376.00 | 13 605.00 | | 290 376.00 |
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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 | 11 024.00 | | 1 330.00 | 11 024.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 028.00 | 2 123.00 | 424.00 | 31 028.00 |
6T Receivables | 273 484.00 | 123 505.00 | 59 684.00 | 273 484.00 |
7B Total provisions for depreciation | 273 484.00 | 123 505.00 | 59 684.00 | 273 484.00 |
7C Grand total | 315 536.00 | 125 628.00 | 61 438.00 | 315 536.00 |
UE of which provisions and reversals: - Operating | | 125 371.00 | 60 108.00 | |
UG - Financial | | 257.00 | | |
UJ - Exceptional | | | 1 330.00 | |
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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 | 540 767.00 | 540 767.00 | | 540 767.00 |
8C Staff and Related Accounts | 38 726.00 | 38 726.00 | | 38 726.00 |
8D Social Security and Other Social Organizations | 26 930.00 | 26 930.00 | | 26 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 939.00 | 14 939.00 | | 14 939.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 3 909 108.00 | 3 909 108.00 | | 3 909 108.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 104 318.00 | 104 318.00 | | 104 318.00 |
VI Group and Associates | 3 830 876.00 | 3 830 876.00 | | 3 830 876.00 |
VN Other taxes, similar payments | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 018.00 | 203 018.00 | | 203 018.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 109.00 | 4 225 737.00 | 1 372.00 | 4 227 109.00 |
VW VAT | 54 919.00 | 54 919.00 | | 54 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 607.00 | 4 512 607.00 | | 4 512 607.00 |
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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 | 199 381.00 | 197 533.00 | | 199 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 508.00 | 1 281.00 | | 6 508.00 |
ST Other accounts | 117 871.00 | 119 910.00 | | 117 871.00 |
XQ Rental, rental and co-ownership charges | 26 859.00 | 18 225.00 | | 26 859.00 |
YT Subcontracting | 62 858.00 | 69 371.00 | | 62 858.00 |
YU External personnel | | 144.00 | | |
YW Business tax | 10 969.00 | 8 544.00 | | 10 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 350.00 | 206 077.00 | | 210 350.00 |
YY Amount of VAT collected | 1 191 277.00 | 1 251 519.00 | | 1 191 277.00 |
YZ Total deductible VAT on goods and services | 909 373.00 | 1 161 471.00 | | 909 373.00 |
ZE Dividends | 4 693 499.00 | | | 4 693 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 098.00 | 208 932.00 | | 214 098.00 |
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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 | 4.00 | | | 4.00 |
