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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 | 3 613.00 | 3 912.00 | 7 526.00 |
AP Buildings | 21 583.00 | 19 858.00 | 1 725.00 | 21 583.00 |
AR Technical installations, industrial equipment and tools | 160 836.00 | 125 896.00 | 34 940.00 | 160 836.00 |
AT Other tangible assets | 396 157.00 | 332 610.00 | 63 547.00 | 396 157.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 757 946.00 | 483 310.00 | 274 636.00 | 757 946.00 |
BT Goods | 73 249.00 | | 73 249.00 | 73 249.00 |
BX Customers and related accounts | 275 478.00 | | 275 478.00 | 275 478.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 173 389.00 | | 173 389.00 | 173 389.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 525 765.00 | | 525 765.00 | 525 765.00 |
CO Grand total (0 to V) | 1 283 711.00 | 483 310.00 | 800 401.00 | 1 283 711.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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) | 25 053.00 | | | 25 053.00 |
DJ Investment subsidies | 32 380.00 | | | 32 380.00 |
DL TOTAL (I) | 76 010.00 | | | 76 010.00 |
DU Loans and Debts from Credit Institutions (3) | 32 459.00 | | | 32 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 837.00 | | | 38 837.00 |
DX Trade payables and related accounts | 587 346.00 | | | 587 346.00 |
DY Tax and social security liabilities | 44 738.00 | | | 44 738.00 |
EA Other liabilities | 21 010.00 | | | 21 010.00 |
EC TOTAL (IV) | 724 391.00 | | | 724 391.00 |
EE Grand total (I to V) | 800 401.00 | | | 800 401.00 |
EG Accrued income and payables due within one year | 706 157.00 | | | 706 157.00 |
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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 | 4 202 900.00 | 22 492.00 | 4 225 392.00 | 4 202 900.00 |
FG Production sold - services | 134 091.00 | | 134 091.00 | 134 091.00 |
FJ Net sales | 4 336 992.00 | 22 492.00 | 4 359 484.00 | 4 336 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 359 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 973 710.00 | |
FT Inventory change (goods) | | | -45 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 481.00 | |
FW Other purchases and external expenses | | | 172 649.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 130 544.00 | |
FZ Social Security Contributions | | | 54 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 118.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 4 336 930.00 | |
GG - OPERATING RESULT (I - II) | | | 22 986.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 096.00 | | | 7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 316.00 | | | 4 368 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 263.00 | | | 4 343 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 053.00 | | | 25 053.00 |
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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 | 757 946.00 | | | 757 946.00 |
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 | 586 101.00 | | | 586 101.00 |
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 | 452 192.00 | 31 118.00 | | 452 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 859.00 | 31 118.00 | | 450 859.00 |
Z9 Charges to be distributed or loan issue costs | | 38 754.00 | | |
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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 | 587 346.00 | 587 346.00 | | 587 346.00 |
8C Staff and Related Accounts | 27 317.00 | 27 317.00 | | 27 317.00 |
8D Social Security and Other Social Organizations | 17 210.00 | 17 210.00 | | 17 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
UT Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
UX Other trade receivables | 269 799.00 | 269 799.00 | | 269 799.00 |
VA Doubtful or disputed receivables | 5 679.00 | 5 679.00 | | 5 679.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 32 459.00 | 14 225.00 | 18 234.00 | 32 459.00 |
VI Group and Associates | 38 337.00 | 38 337.00 | | 38 337.00 |
VK Loans repaid during the year | 29 448.00 | | | 29 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 002.00 | 279 127.00 | 9 875.00 | 289 002.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 391.00 | 706 157.00 | 18 234.00 | 724 391.00 |
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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 | 7 931.00 | | | 7 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 164.00 | | | 4 164.00 |
ST Other accounts | 94 590.00 | | | 94 590.00 |
XQ Rental, rental and co-ownership charges | 73 895.00 | | | 73 895.00 |
YW Business tax | 1 774.00 | | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 705.00 | | | 9 705.00 |
YY Amount of VAT collected | 866 811.00 | | | 866 811.00 |
YZ Total deductible VAT on goods and services | 823 192.00 | | | 823 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 649.00 | | | 172 649.00 |
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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 |
