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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 | 52 351.00 | 51 929.00 | 422.00 | 52 351.00 |
AH Goodwill | 212 014.00 | | 212 014.00 | 212 014.00 |
AP Buildings | 643 855.00 | 471 180.00 | 172 675.00 | 643 855.00 |
AR Technical installations, industrial equipment and tools | 108 971.00 | 96 864.00 | 12 107.00 | 108 971.00 |
AT Other tangible assets | 371 124.00 | 280 355.00 | 90 769.00 | 371 124.00 |
BB Receivables related to investments | 21 695.00 | | 21 695.00 | 21 695.00 |
BH Other financial assets | 25 590.00 | | 25 590.00 | 25 590.00 |
BJ TOTAL (I) | 1 493 600.00 | 900 328.00 | 593 272.00 | 1 493 600.00 |
BT Goods | 2 240 444.00 | | 2 240 444.00 | 2 240 444.00 |
BX Customers and related accounts | 778 699.00 | 10 955.00 | 767 743.00 | 778 699.00 |
BZ Other receivables | 105 788.00 | | 105 788.00 | 105 788.00 |
CD Marketable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 1 833 754.00 | | 1 833 754.00 | 1 833 754.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 4 960 710.00 | 10 955.00 | 4 949 755.00 | 4 960 710.00 |
CO Grand total (0 to V) | 6 454 310.00 | 911 283.00 | 5 543 027.00 | 6 454 310.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 41 087.00 | | | 41 087.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DF Regulated reserves (1) | 815.00 | | | 815.00 |
DG Other reserves | 2 492 822.00 | | | 2 492 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 955.00 | | | 365 955.00 |
DL TOTAL (I) | 3 109 679.00 | | | 3 109 679.00 |
DU Loans and Debts from Credit Institutions (3) | 117 663.00 | | | 117 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 608.00 | | | 565 608.00 |
DX Trade payables and related accounts | 1 448 944.00 | | | 1 448 944.00 |
DY Tax and social security liabilities | 300 768.00 | | | 300 768.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 2 433 348.00 | | | 2 433 348.00 |
EE Grand total (I to V) | 5 543 027.00 | | | 5 543 027.00 |
EG Accrued income and payables due within one year | 2 433 348.00 | | | 2 433 348.00 |
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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 | 9 410 273.00 | | 9 410 273.00 | 9 410 273.00 |
FG Production sold - services | 408 092.00 | | 408 092.00 | 408 092.00 |
FJ Net sales | 9 818 365.00 | | 9 818 365.00 | 9 818 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 096.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 9 900 563.00 | |
FS Purchases of goods (including customs duties) | | | 7 099 809.00 | |
FT Inventory change (goods) | | | -54 318.00 | |
FW Other purchases and external expenses | | | 956 228.00 | |
FX Taxes, duties, and similar payments | | | 72 728.00 | |
FY Salaries and Wages | | | 942 977.00 | |
FZ Social Security Contributions | | | 281 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 432.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 9 372 474.00 | |
GG - OPERATING RESULT (I - II) | | | 528 089.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 072.00 | | | 71 072.00 |
A2 TOTAL ASSETS | 11 363.00 | | | 11 363.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 10 546.00 | | | 10 546.00 |
HH Total exceptional expenses (VIII) | 10 546.00 | | | 10 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 046.00 | | | -9 046.00 |
HK Income tax | 148 075.00 | | | 148 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 905 347.00 | | | 9 905 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 392.00 | | | 9 539 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 955.00 | | | 365 955.00 |
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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 | 1 395 093.00 | | 104 958.00 | 1 395 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 284.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 1 493 600.00 | |
IO DECREASES Total including other intangible assets | | | 264 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 1 123 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 985.00 | | 3 380.00 | 260 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 457.00 | | 100 943.00 | 1 029 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 650.00 | | 635.00 | 104 650.00 |
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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 | 839 207.00 | 67 570.00 | 6 450.00 | 839 207.00 |
PE DEPRECIATION Total including other intangible assets | 48 282.00 | 3 647.00 | | 48 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 925.00 | 63 924.00 | 6 450.00 | 790 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 548.00 | 5 432.00 | 11 024.00 | 16 548.00 |
7B Total provisions for depreciation | 16 548.00 | 5 432.00 | 11 024.00 | 16 548.00 |
7C Grand total | 16 548.00 | 5 432.00 | 11 024.00 | 16 548.00 |
UE of which provisions and reversals: - Operating | | 5 432.00 | 11 024.00 | |
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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 | 1 448 944.00 | 1 448 944.00 | | 1 448 944.00 |
8C Staff and Related Accounts | 113 391.00 | 113 391.00 | | 113 391.00 |
8D Social Security and Other Social Organizations | 87 181.00 | 87 181.00 | | 87 181.00 |
8E Income Taxes | 45 763.00 | 45 763.00 | | 45 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UL Receivables related to investments | 21 695.00 | | 21 695.00 | 21 695.00 |
UT Other financial assets | 25 590.00 | | 25 590.00 | 25 590.00 |
UX Other trade receivables | 765 552.00 | 765 552.00 | | 765 552.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
VA Doubtful or disputed receivables | 13 146.00 | 13 146.00 | | 13 146.00 |
VB VAT | 30 284.00 | 30 284.00 | | 30 284.00 |
VH Loans with a maturity of more than one year at origin | 117 663.00 | 46 085.00 | 71 578.00 | 117 663.00 |
VI Group and Associates | 565 608.00 | 565 608.00 | | 565 608.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 032 623.00 | | | 1 032 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 908.00 | 22 908.00 | | 22 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 839.00 | 72 839.00 | | 72 839.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 694.00 | 885 410.00 | 47 284.00 | 932 694.00 |
VW VAT | 31 524.00 | 31 524.00 | | 31 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 348.00 | 2 361 770.00 | 71 578.00 | 2 433 348.00 |
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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 | 39 321.00 | | | 39 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 026.00 | | | 29 026.00 |
ST Other accounts | 462 805.00 | | | 462 805.00 |
XQ Rental, rental and co-ownership charges | 323 749.00 | | | 323 749.00 |
YT Subcontracting | 12 342.00 | | | 12 342.00 |
YU External personnel | 128 306.00 | | | 128 306.00 |
YW Business tax | 33 407.00 | | | 33 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 728.00 | | | 72 728.00 |
YY Amount of VAT collected | 1 913 885.00 | | | 1 913 885.00 |
YZ Total deductible VAT on goods and services | 1 574 197.00 | | | 1 574 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 228.00 | | | 956 228.00 |
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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 | 34.00 | | | 34.00 |
