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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AJ Other Intangible Assets | 13 032.00 | 10 762.00 | 2 270.00 | 13 032.00 |
AN Land | 67 474.00 | | 67 474.00 | 67 474.00 |
AR Technical installations, industrial equipment and tools | 799 289.00 | 116 844.00 | 682 446.00 | 799 289.00 |
AT Other tangible assets | 830 651.00 | 273 080.00 | 557 571.00 | 830 651.00 |
BH Other financial assets | 75 482.00 | | 75 482.00 | 75 482.00 |
BJ TOTAL (I) | 2 221 613.00 | 400 685.00 | 1 820 928.00 | 2 221 613.00 |
BT Goods | 614 897.00 | | 614 897.00 | 614 897.00 |
BX Customers and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 137 211.00 | | 137 211.00 | 137 211.00 |
CF Cash and cash equivalents | 763 870.00 | | 763 870.00 | 763 870.00 |
CH Prepaid expenses | 68 142.00 | | 68 142.00 | 68 142.00 |
CJ TOTAL (II) | 1 586 007.00 | | 1 586 007.00 | 1 586 007.00 |
CO Grand total (0 to V) | 3 807 620.00 | 400 685.00 | 3 406 935.00 | 3 807 620.00 |
CU Other investments | 187 685.00 | | 187 685.00 | 187 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 308 013.00 | | | 308 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 018.00 | | | 366 018.00 |
DL TOTAL (I) | 1 554 031.00 | | | 1 554 031.00 |
DU Loans and Debts from Credit Institutions (3) | 883 144.00 | | | 883 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 654 274.00 | | | 654 274.00 |
DY Tax and social security liabilities | 225 956.00 | | | 225 956.00 |
EA Other liabilities | 89 507.00 | | | 89 507.00 |
EC TOTAL (IV) | 1 852 904.00 | | | 1 852 904.00 |
EE Grand total (I to V) | 3 406 935.00 | | | 3 406 935.00 |
EG Accrued income and payables due within one year | 1 154 628.00 | | | 1 154 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 9 469 319.00 | | 9 469 319.00 | 9 469 319.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 9 472 319.00 | | 9 472 319.00 | 9 472 319.00 |
FO Operating subsidies | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 9 482 723.00 | |
FS Purchases of goods (including customs duties) | | | 6 497 021.00 | |
FT Inventory change (goods) | | | -26 947.00 | |
FU Purchases of raw materials and other supplies | | | 14 379.00 | |
FW Other purchases and external expenses | | | 848 980.00 | |
FX Taxes, duties, and similar payments | | | 178 487.00 | |
FY Salaries and Wages | | | 990 061.00 | |
FZ Social Security Contributions | | | 262 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 721.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 8 919 602.00 | |
GG - OPERATING RESULT (I - II) | | | 563 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 122.00 | |
GP Total financial income (V) | | | 7 122.00 | |
GR Interest and similar expenses | | | 11 054.00 | |
GU Total financial expenses (VI) | | | 11 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 688.00 | | | 9 688.00 |
A2 TOTAL ASSETS | 98 994.00 | | | 98 994.00 |
HE Exceptional expenses on management operations | 8 362.00 | | | 8 362.00 |
HF Exceptional expenses on capital transactions | 41 388.00 | | | 41 388.00 |
HH Total exceptional expenses (VIII) | 49 750.00 | | | 49 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 750.00 | | | -49 750.00 |
HK Income tax | 143 421.00 | | | 143 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 489 844.00 | | | 9 489 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 123 827.00 | | | 9 123 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 018.00 | | | 366 018.00 |
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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 | 1 968 123.00 | | 364 394.00 | 1 968 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 167.00 | |
I4 DECREASES Grand Total | | 110 903.00 | 2 221 613.00 | |
IO DECREASES Total including other intangible assets | | | 261 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 903.00 | 1 697 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 032.00 | | | 261 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 134.00 | | 352 184.00 | 1 456 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 957.00 | | 12 210.00 | 250 957.00 |
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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 | 305 108.00 | 154 721.00 | 59 144.00 | 305 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 046.00 | 716.00 | | 10 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 062.00 | 154 005.00 | 59 144.00 | 295 062.00 |
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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 | 654 274.00 | 654 274.00 | | 654 274.00 |
8C Staff and Related Accounts | 46 583.00 | 46 583.00 | | 46 583.00 |
8D Social Security and Other Social Organizations | 86 595.00 | 86 595.00 | | 86 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 507.00 | 89 507.00 | | 89 507.00 |
UT Other financial assets | 75 482.00 | | 75 482.00 | 75 482.00 |
UX Other trade receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
UZ Social Security, other social security organizations | 51 429.00 | 51 429.00 | | 51 429.00 |
VB VAT | 42 110.00 | 42 110.00 | | 42 110.00 |
VC Group and associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VH Loans with a maturity of more than one year at origin | 883 144.00 | 184 868.00 | 698 276.00 | 883 144.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 181 980.00 | | | 181 980.00 |
VM Income taxes | 27 806.00 | 27 806.00 | | 27 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 778.00 | 92 778.00 | | 92 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 68 142.00 | 68 142.00 | | 68 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 656.00 | 207 174.00 | 75 482.00 | 282 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 904.00 | 1 154 628.00 | 698 276.00 | 1 852 904.00 |
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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 | 178 487.00 | | | 178 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 501.00 | | | 48 501.00 |
ST Other accounts | 183 863.00 | | | 183 863.00 |
XQ Rental, rental and co-ownership charges | 613 573.00 | | | 613 573.00 |
YT Subcontracting | 3 044.00 | | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 487.00 | | | 178 487.00 |
YY Amount of VAT collected | 728 319.00 | | | 728 319.00 |
YZ Total deductible VAT on goods and services | 641 013.00 | | | 641 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 980.00 | | | 848 980.00 |
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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 | 25.00 | | | 25.00 |
