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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 160 637.00 | | 160 637.00 | 160 637.00 |
AN Land | 7 526.00 | 2 937.00 | 4 589.00 | 7 526.00 |
AP Buildings | 21 583.00 | 19 454.00 | 2 129.00 | 21 583.00 |
AR Technical installations, industrial equipment and tools | 160 836.00 | 118 859.00 | 41 977.00 | 160 836.00 |
AT Other tangible assets | 396 157.00 | 309 609.00 | 86 548.00 | 396 157.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 757 946.00 | 452 192.00 | 305 754.00 | 757 946.00 |
BT Goods | 28 040.00 | | 28 040.00 | 28 040.00 |
BX Customers and related accounts | 195 159.00 | | 195 159.00 | 195 159.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 262 824.00 | | 262 824.00 | 262 824.00 |
CO Grand total (0 to V) | 1 020 770.00 | 452 192.00 | 568 578.00 | 1 020 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 482.00 | | | 25 482.00 |
DJ Investment subsidies | 40 780.00 | | | 40 780.00 |
DL TOTAL (I) | 84 839.00 | | | 84 839.00 |
DU Loans and Debts from Credit Institutions (3) | 93 482.00 | | | 93 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 128.00 | | | 43 128.00 |
DX Trade payables and related accounts | 304 714.00 | | | 304 714.00 |
DY Tax and social security liabilities | 33 623.00 | | | 33 623.00 |
EA Other liabilities | 8 792.00 | | | 8 792.00 |
EC TOTAL (IV) | 483 739.00 | | | 483 739.00 |
EE Grand total (I to V) | 568 578.00 | | | 568 578.00 |
EG Accrued income and payables due within one year | 449 723.00 | | | 449 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 073.00 | | | 31 073.00 |
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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 | 2 837 370.00 | 10 343.00 | 2 847 713.00 | 2 837 370.00 |
FG Production sold - services | 112 795.00 | | 112 795.00 | 112 795.00 |
FJ Net sales | 2 950 164.00 | 10 343.00 | 2 960 507.00 | 2 950 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 965 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 462.00 | |
FT Inventory change (goods) | | | -9 874.00 | |
FU Purchases of raw materials and other supplies | | | 5 529.00 | |
FW Other purchases and external expenses | | | 169 906.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 117 207.00 | |
FZ Social Security Contributions | | | 49 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 480.00 | |
GE Other Expenses | | | 10 329.00 | |
GF Total Operating Expenses (II) | | | 2 942 046.00 | |
GG - OPERATING RESULT (I - II) | | | 23 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 7 825.00 | | | 7 825.00 |
HD Total exceptional income (VII) | 7 830.00 | | | 7 830.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 479.00 | | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 487.00 | | | 2 973 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 005.00 | | | 2 948 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 482.00 | | | 25 482.00 |
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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 | 715 075.00 | | 42 871.00 | 715 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 875.00 | |
I4 DECREASES Grand Total | | | 757 946.00 | |
IO DECREASES Total including other intangible assets | | | 161 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 970.00 | | | 161 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 230.00 | | 42 871.00 | 543 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | | 9 875.00 |
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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 | 419 712.00 | 32 480.00 | | 419 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 379.00 | 32 480.00 | | 418 379.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 304 714.00 | 304 714.00 | | 304 714.00 |
8C Staff and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
UT Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
UX Other trade receivables | 194 017.00 | 194 017.00 | | 194 017.00 |
VA Doubtful or disputed receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 93 482.00 | 59 466.00 | 34 016.00 | 93 482.00 |
VI Group and Associates | 42 628.00 | 42 628.00 | | 42 628.00 |
VK Loans repaid during the year | 29 128.00 | | | 29 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 453.00 | 197 578.00 | 9 875.00 | 207 453.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 739.00 | 449 723.00 | 34 016.00 | 483 739.00 |
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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 | 9 364.00 | | | 9 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 92 648.00 | | | 92 648.00 |
XQ Rental, rental and co-ownership charges | 73 008.00 | | | 73 008.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 679.00 | | | 11 679.00 |
YY Amount of VAT collected | 596 647.00 | | | 596 647.00 |
YZ Total deductible VAT on goods and services | 540 955.00 | | | 540 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 906.00 | | | 169 906.00 |
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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 |
