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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 173.00 | | 25 173.00 | 25 173.00 |
AP Buildings | 1 124 193.00 | 203 540.00 | 920 652.00 | 1 124 193.00 |
AR Technical installations, industrial equipment and tools | 36 310.00 | 34 318.00 | 1 992.00 | 36 310.00 |
AT Other tangible assets | 35 054.00 | 34 300.00 | 755.00 | 35 054.00 |
BD Other fixed assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BF Loans | 197 301.00 | 17 627.00 | 179 674.00 | 197 301.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 675 665.00 | 289 784.00 | 1 385 881.00 | 1 675 665.00 |
BT Goods | 183 457.00 | | 183 457.00 | 183 457.00 |
BX Customers and related accounts | 662 332.00 | 143.00 | 662 189.00 | 662 332.00 |
BZ Other receivables | 462 216.00 | 16 080.00 | 446 136.00 | 462 216.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 308 785.00 | 16 223.00 | 1 292 562.00 | 1 308 785.00 |
CO Grand total (0 to V) | 2 984 450.00 | 306 007.00 | 2 678 443.00 | 2 984 450.00 |
CP Shares due in less than one year | 60 296.00 | | | 60 296.00 |
CR Shares due in more than one year | 172.00 | | | 172.00 |
CU Other investments | 246 114.00 | | 246 114.00 | 246 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 504.00 | | | 167 504.00 |
DD Legal reserve (1) | 60 724.00 | | | 60 724.00 |
DF Regulated reserves (1) | 400 113.00 | | | 400 113.00 |
DG Other reserves | 270 368.00 | | | 270 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 876.00 | | | 62 876.00 |
DJ Investment subsidies | 130 992.00 | | | 130 992.00 |
DL TOTAL (I) | 1 092 577.00 | | | 1 092 577.00 |
DQ Provisions for Expenses | 1 863.00 | | | 1 863.00 |
DR TOTAL (IV) | 1 863.00 | | | 1 863.00 |
DU Loans and Debts from Credit Institutions (3) | 601 126.00 | | | 601 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 164.00 | | | 198 164.00 |
DX Trade payables and related accounts | 570 528.00 | | | 570 528.00 |
DY Tax and social security liabilities | 75 115.00 | | | 75 115.00 |
EA Other liabilities | 139 070.00 | | | 139 070.00 |
EC TOTAL (IV) | 1 584 003.00 | | | 1 584 003.00 |
EE Grand total (I to V) | 2 678 443.00 | | | 2 678 443.00 |
EG Accrued income and payables due within one year | 941 713.00 | | | 941 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 329.00 | | | 63 329.00 |
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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 | 7 686 431.00 | | 7 686 431.00 | 7 686 431.00 |
FD Production sold - goods | -133.00 | | -133.00 | -133.00 |
FG Production sold - services | 174 645.00 | | 174 645.00 | 174 645.00 |
FJ Net sales | 7 860 942.00 | | 7 860 942.00 | 7 860 942.00 |
FO Operating subsidies | | | 21 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 569.00 | |
FQ Other income | | | 10 021.00 | |
FR Total operating income (I) | | | 7 920 951.00 | |
FS Purchases of goods (including customs duties) | | | 7 544 820.00 | |
FT Inventory change (goods) | | | -35 544.00 | |
FU Purchases of raw materials and other supplies | | | 9 871.00 | |
FW Other purchases and external expenses | | | 170 502.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 111 265.00 | |
FZ Social Security Contributions | | | 36 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70.00 | |
GE Other Expenses | | | 11 842.00 | |
GF Total Operating Expenses (II) | | | 7 863 876.00 | |
GG - OPERATING RESULT (I - II) | | | 57 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 410.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 679.00 | | | 16 679.00 |
HB Exceptional income from capital transactions | 10 525.00 | | | 10 525.00 |
HD Total exceptional income (VII) | 10 525.00 | | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 525.00 | | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 810.00 | | | 7 934 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 934.00 | | | 7 871 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 876.00 | | | 62 876.00 |
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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 | 1 100 339.00 | | 991 489.00 | 1 100 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 768.00 | 454 935.00 | |
I4 DECREASES Grand Total | | 416 163.00 | 1 675 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 395.00 | 1 220 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 162.00 | | 935 962.00 | 619 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 176.00 | | 55 527.00 | 481 176.00 |
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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 | 289 563.00 | 8 095.00 | 25 500.00 | 289 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 563.00 | 8 095.00 | 25 500.00 | 289 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 036.00 | | 410.00 | 18 036.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 793.00 | 70.00 | | 1 793.00 |
6T Receivables | 27 886.00 | 227.00 | 11 890.00 | 27 886.00 |
6X Other provisions for depreciation | | 16 080.00 | | |
7B Total provisions for depreciation | 45 922.00 | 16 307.00 | 12 299.00 | 45 922.00 |
7C Grand total | 47 715.00 | 16 377.00 | 12 299.00 | 47 715.00 |
UE of which provisions and reversals: - Operating | | 297.00 | 11 890.00 | |
UG - Financial | | | 410.00 | |
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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 | 197 301.00 | 60 296.00 | 119 378.00 | 197 301.00 |
8B Suppliers and Related Accounts | 570 528.00 | 570 528.00 | | 570 528.00 |
8C Staff and Related Accounts | 27 734.00 | 27 734.00 | | 27 734.00 |
8D Social Security and Other Social Organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 070.00 | 139 070.00 | | 139 070.00 |
UP Loans | 197 301.00 | 60 296.00 | 137 005.00 | 197 301.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 662 160.00 | 662 160.00 | | 662 160.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 172.00 | | 172.00 | 172.00 |
VB VAT | 49 909.00 | 49 909.00 | | 49 909.00 |
VC Group and associates | 241 168.00 | 241 168.00 | | 241 168.00 |
VG Loans with a maturity of up to one year at origin | 64 116.00 | 64 116.00 | | 64 116.00 |
VH Loans with a maturity of more than one year at origin | 537 010.00 | 31 725.00 | 133 871.00 | 537 010.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 55 365.00 | | | 55 365.00 |
VK Loans repaid during the year | 80 688.00 | | | 80 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 087.00 | 171 087.00 | | 171 087.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 589.00 | 1 185 412.00 | 138 177.00 | 1 323 589.00 |
VW VAT | 23 910.00 | 23 910.00 | | 23 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 003.00 | 941 713.00 | 253 250.00 | 1 584 003.00 |
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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 | 6 659.00 | | | 6 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 463.00 | | | 86 463.00 |
ST Other accounts | 56 098.00 | | | 56 098.00 |
XQ Rental, rental and co-ownership charges | 27 941.00 | | | 27 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 659.00 | | | 6 659.00 |
YY Amount of VAT collected | 561 166.00 | | | 561 166.00 |
YZ Total deductible VAT on goods and services | 510 560.00 | | | 510 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 502.00 | | | 170 502.00 |
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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 |
