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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 | 9 678.00 | 8 411.00 | 1 267.00 | 9 678.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 426.00 | | 3 426.00 | 3 426.00 |
AP Buildings | 507 652.00 | 292 240.00 | 215 412.00 | 507 652.00 |
AR Technical installations, industrial equipment and tools | 271 767.00 | 232 893.00 | 38 874.00 | 271 767.00 |
AT Other tangible assets | 534 772.00 | 288 007.00 | 246 765.00 | 534 772.00 |
BH Other financial assets | 8 843.00 | | 8 843.00 | 8 843.00 |
BJ TOTAL (I) | 1 394 031.00 | 821 552.00 | 572 479.00 | 1 394 031.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1 082 657.00 | | 1 082 657.00 | 1 082 657.00 |
BX Customers and related accounts | 825 290.00 | 12 767.00 | 812 523.00 | 825 290.00 |
BZ Other receivables | 143 445.00 | | 143 445.00 | 143 445.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CH Prepaid expenses | 45 117.00 | | 45 117.00 | 45 117.00 |
CJ TOTAL (II) | 2 109 132.00 | 12 767.00 | 2 096 365.00 | 2 109 132.00 |
CO Grand total (0 to V) | 3 503 163.00 | 834 319.00 | 2 668 844.00 | 3 503 163.00 |
CP Shares due in less than one year | 8 843.00 | | | 8 843.00 |
CU Other investments | 37 892.00 | | 37 892.00 | 37 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 477 069.00 | 453 589.00 | | 477 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 23 480.00 | | 4 311.00 |
DJ Investment subsidies | 3 966.00 | 4 472.00 | | 3 966.00 |
DL TOTAL (I) | 611 116.00 | 607 312.00 | | 611 116.00 |
DU Loans and Debts from Credit Institutions (3) | 836 835.00 | 1 032 974.00 | | 836 835.00 |
DX Trade payables and related accounts | 1 131 681.00 | 1 332 398.00 | | 1 131 681.00 |
DY Tax and social security liabilities | 77 959.00 | 79 523.00 | | 77 959.00 |
DZ Fixed asset liabilities and related accounts | | 130 296.00 | | |
EA Other liabilities | 1 763.00 | 5 035.00 | | 1 763.00 |
EB Prepaid income (2) | 9 490.00 | 8 610.00 | | 9 490.00 |
EC TOTAL (IV) | 2 057 728.00 | 2 588 837.00 | | 2 057 728.00 |
EE Grand total (I to V) | 2 668 844.00 | 3 196 149.00 | | 2 668 844.00 |
EG Accrued income and payables due within one year | 1 792 961.00 | 2 431 459.00 | | 1 792 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 010.00 | 838 807.00 | | 518 010.00 |
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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 | 10 384 668.00 | | 10 384 668.00 | 10 384 668.00 |
FD Production sold - goods | -290.00 | | -290.00 | -290.00 |
FG Production sold - services | 85 281.00 | | 85 281.00 | 85 281.00 |
FJ Net sales | 10 469 659.00 | | 10 469 659.00 | 10 469 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 559.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 10 485 360.00 | |
FS Purchases of goods (including customs duties) | | | 9 453 052.00 | |
FT Inventory change (goods) | | | 91 996.00 | |
FU Purchases of raw materials and other supplies | | | 14 671.00 | |
FW Other purchases and external expenses | | | 540 035.00 | |
FX Taxes, duties, and similar payments | | | 22 900.00 | |
FY Salaries and Wages | | | 208 003.00 | |
FZ Social Security Contributions | | | 59 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 774.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 10 453 318.00 | |
GG - OPERATING RESULT (I - II) | | | 32 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GL Other interest and similar income | | | 17 475.00 | |
GP Total financial income (V) | | | 18 471.00 | |
GR Interest and similar expenses | | | 33 848.00 | |
GU Total financial expenses (VI) | | | 33 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 824.00 | 14 447.00 | | 7 824.00 |
HA Exceptional income from management transactions | 23.00 | 247.00 | | 23.00 |
HB Exceptional income from capital transactions | 8 007.00 | 6 067.00 | | 8 007.00 |
HD Total exceptional income (VII) | 8 030.00 | 6 314.00 | | 8 030.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 5 017.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 5 017.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 1 297.00 | | 530.00 |
HK Income tax | 12 884.00 | 10 877.00 | | 12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 511 861.00 | 9 548 657.00 | | 10 511 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507 550.00 | 9 525 177.00 | | 10 507 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311.00 | 23 480.00 | | 4 311.00 |
HP References: Equipment leasing | 327.00 | 428.00 | | 327.00 |
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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 | 1 399 481.00 | | 3 294.00 | 1 399 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 244.00 | | | 1 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 46 735.00 | |
I4 DECREASES Grand Total | | 8 744.00 | 1 394 031.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 244.00 | | |
IO DECREASES Total including other intangible assets | | | 29 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 208.00 | | 1 470.00 | 28 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 794.00 | | 1 824.00 | 1 315 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 236.00 | | | 54 236.00 |
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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 | 768 021.00 | 54 774.00 | 1 244.00 | 768 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | 203.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 569.00 | 54 571.00 | | 758 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 502.00 | 23.00 | 7 758.00 | 20 502.00 |
7B Total provisions for depreciation | 20 502.00 | 23.00 | 7 758.00 | 20 502.00 |
7C Grand total | 20 502.00 | 23.00 | 7 758.00 | 20 502.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 7 758.00 | |
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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 | 1 131 681.00 | 1 131 681.00 | | 1 131 681.00 |
8C Staff and Related Accounts | 13 418.00 | 13 418.00 | | 13 418.00 |
8D Social Security and Other Social Organizations | 33 101.00 | 33 101.00 | | 33 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
8L Deferred income | 9 490.00 | 9 490.00 | | 9 490.00 |
UT Other financial assets | 8 843.00 | 8 843.00 | | 8 843.00 |
UX Other trade receivables | 808 372.00 | | | 808 372.00 |
VA Doubtful or disputed receivables | 16 918.00 | | | 16 918.00 |
VB VAT | 64 963.00 | | | 64 963.00 |
VG Loans with a maturity of up to one year at origin | 518 010.00 | 518 010.00 | | 518 010.00 |
VH Loans with a maturity of more than one year at origin | 318 825.00 | 54 058.00 | 197 190.00 | 318 825.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 55 282.00 | | | 55 282.00 |
VP Miscellaneous | 6 085.00 | | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 396.00 | | | 72 396.00 |
VS Prepaid expenses | 45 117.00 | | | 45 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 695.00 | 1 022 695.00 | | 1 022 695.00 |
VW VAT | 26 617.00 | 26 617.00 | | 26 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 728.00 | 1 792 961.00 | 197 190.00 | 2 057 728.00 |
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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 | 22 900.00 | 21 950.00 | | 22 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 905.00 | 97 404.00 | | 99 905.00 |
ST Other accounts | 405 902.00 | 438 580.00 | | 405 902.00 |
XQ Rental, rental and co-ownership charges | 26 126.00 | 3 869.00 | | 26 126.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 547.00 | | | 547.00 |
YU External personnel | 7 876.00 | 7 786.00 | | 7 876.00 |
YV Retrocessions of fees, commissions and brokerage | -320.00 | | | -320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 900.00 | 21 950.00 | | 22 900.00 |
YY Amount of VAT collected | 1 036 477.00 | 826 513.00 | | 1 036 477.00 |
YZ Total deductible VAT on goods and services | 1 189 310.00 | 1 138 202.00 | | 1 189 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 035.00 | 547 640.00 | | 540 035.00 |
