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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 117 184.00 | | 117 184.00 | 117 184.00 |
AP Buildings | 51 700.00 | 22 227.00 | 29 473.00 | 51 700.00 |
AR Technical installations, industrial equipment and tools | 74 662.00 | 62 889.00 | 11 773.00 | 74 662.00 |
AT Other tangible assets | 265 725.00 | 227 698.00 | 38 027.00 | 265 725.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 513 361.00 | 314 504.00 | 198 857.00 | 513 361.00 |
BL Raw materials, supplies | 28 070.00 | | 28 070.00 | 28 070.00 |
BT Goods | 177 841.00 | | 177 841.00 | 177 841.00 |
BX Customers and related accounts | 354 915.00 | 17 415.00 | 337 500.00 | 354 915.00 |
BZ Other receivables | 69 082.00 | | 69 082.00 | 69 082.00 |
CD Marketable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 85 004.00 | | 85 004.00 | 85 004.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 717 986.00 | 17 415.00 | 700 571.00 | 717 986.00 |
CO Grand total (0 to V) | 1 231 348.00 | 331 920.00 | 899 428.00 | 1 231 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 660.00 | | | 49 660.00 |
DD Legal reserve (1) | 4 966.00 | | | 4 966.00 |
DF Regulated reserves (1) | 257 355.00 | | | 257 355.00 |
DH Retained earnings | 23 289.00 | | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | | | 5 848.00 |
DL TOTAL (I) | 341 117.00 | | | 341 117.00 |
DU Loans and Debts from Credit Institutions (3) | 190 541.00 | | | 190 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 653.00 | | | 110 653.00 |
DX Trade payables and related accounts | 201 910.00 | | | 201 910.00 |
DY Tax and social security liabilities | 42 436.00 | | | 42 436.00 |
EA Other liabilities | 12 772.00 | | | 12 772.00 |
EC TOTAL (IV) | 558 311.00 | | | 558 311.00 |
EE Grand total (I to V) | 899 428.00 | | | 899 428.00 |
EG Accrued income and payables due within one year | 507 974.00 | | | 507 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 949.00 | | | 101 949.00 |
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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 | 3 691 883.00 | | 3 691 883.00 | 3 691 883.00 |
FG Production sold - services | 12 219.00 | | 12 219.00 | 12 219.00 |
FJ Net sales | 3 704 102.00 | | 3 704 102.00 | 3 704 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FR Total operating income (I) | | | 3 717 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 138 056.00 | |
FT Inventory change (goods) | | | 63 034.00 | |
FU Purchases of raw materials and other supplies | | | 5 786.00 | |
FV Inventory change (raw materials and supplies) | | | -17 470.00 | |
FW Other purchases and external expenses | | | 192 316.00 | |
FX Taxes, duties, and similar payments | | | 110 932.00 | |
FY Salaries and Wages | | | 107 082.00 | |
FZ Social Security Contributions | | | 30 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 415.00 | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 3 703 071.00 | |
GG - OPERATING RESULT (I - II) | | | 14 334.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 2 519.00 | | | 2 519.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | | | 1 879.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 952.00 | | | 3 719 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 104.00 | | | 3 714 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | | | 5 848.00 |
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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 | 512 170.00 | | 1 191.00 | 512 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 513 361.00 | |
IO DECREASES Total including other intangible assets | | | 118 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 874.00 | | | 118 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 896.00 | | 1 191.00 | 390 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 272 712.00 | 41 792.00 | | 272 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 022.00 | 41 792.00 | | 271 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 303.00 | 17 415.00 | 13 303.00 | 13 303.00 |
7B Total provisions for depreciation | 13 303.00 | 17 415.00 | 13 303.00 | 13 303.00 |
7C Grand total | 13 303.00 | 17 415.00 | 13 303.00 | 13 303.00 |
UE of which provisions and reversals: - Operating | | 17 415.00 | 13 303.00 | |
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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 | 201 910.00 | 201 910.00 | | 201 910.00 |
8C Staff and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
8D Social Security and Other Social Organizations | 17 799.00 | 17 799.00 | | 17 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 250 423.00 | 250 423.00 | | 250 423.00 |
VA Doubtful or disputed receivables | 104 493.00 | 104 493.00 | | 104 493.00 |
VB VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VC Group and associates | 50 005.00 | 50 005.00 | | 50 005.00 |
VH Loans with a maturity of more than one year at origin | 190 541.00 | 140 203.00 | 50 337.00 | 190 541.00 |
VI Group and Associates | 110 653.00 | 110 653.00 | | 110 653.00 |
VJ Loans taken out during the year | 103.00 | | | 103.00 |
VK Loans repaid during the year | 43 806.00 | | | 43 806.00 |
VM Income taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 018.00 | 425 618.00 | 2 400.00 | 428 018.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 311.00 | 507 974.00 | 50 337.00 | 558 311.00 |
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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 | 110 932.00 | | | 110 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 618.00 | | | 72 618.00 |
ST Other accounts | 106 216.00 | | | 106 216.00 |
XQ Rental, rental and co-ownership charges | 12 432.00 | | | 12 432.00 |
YT Subcontracting | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 932.00 | | | 110 932.00 |
YY Amount of VAT collected | 628 137.00 | | | 628 137.00 |
YZ Total deductible VAT on goods and services | 524 377.00 | | | 524 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 316.00 | | | 192 316.00 |
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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 | 5.00 | | | 5.00 |
