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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 84 676.00 | 34 676.00 | 50 000.00 | 84 676.00 |
AP Buildings | 815 823.00 | 509 481.00 | 306 343.00 | 815 823.00 |
AR Technical installations, industrial equipment and tools | 18 571.00 | 17 191.00 | 1 380.00 | 18 571.00 |
AT Other tangible assets | 128 546.00 | 123 521.00 | 5 025.00 | 128 546.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 93 382.00 | | 93 382.00 | 93 382.00 |
BJ TOTAL (I) | 1 216 623.00 | 692 587.00 | 524 036.00 | 1 216 623.00 |
BT Goods | 342 493.00 | 19 526.00 | 322 967.00 | 342 493.00 |
BX Customers and related accounts | 352 463.00 | 15 385.00 | 337 078.00 | 352 463.00 |
BZ Other receivables | 774 659.00 | | 774 659.00 | 774 659.00 |
CF Cash and cash equivalents | 511 510.00 | | 511 510.00 | 511 510.00 |
CH Prepaid expenses | 48 920.00 | | 48 920.00 | 48 920.00 |
CJ TOTAL (II) | 2 030 045.00 | 34 911.00 | 1 995 134.00 | 2 030 045.00 |
CO Grand total (0 to V) | 3 246 668.00 | 727 498.00 | 2 519 170.00 | 3 246 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 170.00 | | | 438 170.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DG Other reserves | 148 995.00 | | | 148 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 219.00 | | | 159 219.00 |
DL TOTAL (I) | 790 201.00 | | | 790 201.00 |
DU Loans and Debts from Credit Institutions (3) | 772 989.00 | | | 772 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 921.00 | | | 123 921.00 |
DX Trade payables and related accounts | 532 484.00 | | | 532 484.00 |
DY Tax and social security liabilities | 284 389.00 | | | 284 389.00 |
EA Other liabilities | 15 186.00 | | | 15 186.00 |
EC TOTAL (IV) | 1 728 969.00 | | | 1 728 969.00 |
EE Grand total (I to V) | 2 519 170.00 | | | 2 519 170.00 |
EG Accrued income and payables due within one year | 1 140 587.00 | | | 1 140 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 4 992 415.00 | 414 176.00 | 5 406 591.00 | 4 992 415.00 |
FG Production sold - services | 134 246.00 | 5 996.00 | 140 242.00 | 134 246.00 |
FJ Net sales | 5 126 662.00 | 420 172.00 | 5 546 833.00 | 5 126 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 902.00 | |
FQ Other income | | | 32 386.00 | |
FR Total operating income (I) | | | 5 658 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 504.00 | |
FT Inventory change (goods) | | | -41 845.00 | |
FW Other purchases and external expenses | | | 591 947.00 | |
FX Taxes, duties, and similar payments | | | 32 735.00 | |
FY Salaries and Wages | | | 675 463.00 | |
FZ Social Security Contributions | | | 299 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 409.00 | |
GE Other Expenses | | | 31 503.00 | |
GF Total Operating Expenses (II) | | | 5 358 021.00 | |
GG - OPERATING RESULT (I - II) | | | 300 101.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GR Interest and similar expenses | | | 26 113.00 | |
GU Total financial expenses (VI) | | | 26 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 611.00 | | | 70 611.00 |
HA Exceptional income from management transactions | 5 505.00 | | | 5 505.00 |
HB Exceptional income from capital transactions | 968.00 | | | 968.00 |
HC Reversals of provisions and transfers of expenses | 39 605.00 | | | 39 605.00 |
HD Total exceptional income (VII) | 46 079.00 | | | 46 079.00 |
HE Exceptional expenses on management operations | 106 136.00 | | | 106 136.00 |
HH Total exceptional expenses (VIII) | 106 136.00 | | | 106 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 057.00 | | | -60 057.00 |
HK Income tax | 60 630.00 | | | 60 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 119.00 | | | 5 710 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 900.00 | | | 5 550 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 219.00 | | | 159 219.00 |
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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 | 1 208 431.00 | | 13 895.00 | 1 208 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 382.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 1 216 623.00 | |
IO DECREASES Total including other intangible assets | | | 64 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 1 059 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 125.00 | | | 64 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 304.00 | | 1 515.00 | 1 063 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 002.00 | | 12 380.00 | 81 002.00 |
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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 | 665 174.00 | 33 116.00 | 5 703.00 | 665 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 455.00 | 33 116.00 | 5 703.00 | 657 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 25 325.00 | 11 409.00 | 17 208.00 | 25 325.00 |
6T Receivables | 16 074.00 | | 689.00 | 16 074.00 |
7B Total provisions for depreciation | 41 399.00 | 11 409.00 | 17 897.00 | 41 399.00 |
7C Grand total | 71 399.00 | 11 409.00 | 47 897.00 | 71 399.00 |
UE of which provisions and reversals: - Operating | | 11 409.00 | 8 291.00 | |
UJ - Exceptional | | | 39 605.00 | |
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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 | 532 484.00 | 532 484.00 | | 532 484.00 |
8C Staff and Related Accounts | 143 203.00 | 143 203.00 | | 143 203.00 |
8D Social Security and Other Social Organizations | 90 332.00 | 90 332.00 | | 90 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 186.00 | 15 186.00 | | 15 186.00 |
UT Other financial assets | 93 382.00 | | 93 382.00 | 93 382.00 |
UX Other trade receivables | 332 732.00 | 332 732.00 | | 332 732.00 |
VA Doubtful or disputed receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VC Group and associates | 725 438.00 | 725 438.00 | | 725 438.00 |
VH Loans with a maturity of more than one year at origin | 772 989.00 | 184 607.00 | 588 382.00 | 772 989.00 |
VI Group and Associates | 123 921.00 | 123 921.00 | | 123 921.00 |
VK Loans repaid during the year | 57 675.00 | | | 57 675.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 747.00 | 40 747.00 | | 40 747.00 |
VS Prepaid expenses | 48 920.00 | 48 920.00 | | 48 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 424.00 | 1 156 311.00 | 113 113.00 | 1 269 424.00 |
VW VAT | 41 778.00 | 41 778.00 | | 41 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 969.00 | 1 140 587.00 | 588 382.00 | 1 728 969.00 |
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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 | 19 921.00 | | | 19 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 632.00 | | | 32 632.00 |
ST Other accounts | 522 533.00 | | | 522 533.00 |
XQ Rental, rental and co-ownership charges | 36 782.00 | | | 36 782.00 |
YW Business tax | 12 814.00 | | | 12 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 735.00 | | | 32 735.00 |
YY Amount of VAT collected | 1 213 091.00 | | | 1 213 091.00 |
YZ Total deductible VAT on goods and services | 857 059.00 | | | 857 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 947.00 | | | 591 947.00 |
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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 | 13.00 | | | 13.00 |
