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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8 421.00 | |
AR Technical installations, industrial equipment and tools | | | 45 238.00 | |
AT Other tangible assets | | | 24 681.00 | |
BD Other fixed assets | | | 160.00 | |
BH Other financial assets | | | 26 342.00 | |
BJ TOTAL (I) | | | 124 841.00 | |
BT Goods | | | 632 544.00 | |
BX Customers and related accounts | | | 19 389.00 | |
BZ Other receivables | | | 246 580.00 | |
CF Cash and cash equivalents | | | 221 044.00 | |
CH Prepaid expenses | | | 4 239.00 | |
CJ TOTAL (II) | | | 1 123 796.00 | |
CO Grand total (0 to V) | | | 1 248 637.00 | |
CU Other investments | | | 20 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 495.00 | 285 736.00 | | 349 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 227.00 | 63 759.00 | | 197 227.00 |
DL TOTAL (I) | 711 721.00 | 514 495.00 | | 711 721.00 |
DQ Provisions for Expenses | 14 357.00 | 14 357.00 | | 14 357.00 |
DR TOTAL (IV) | 14 357.00 | 14 357.00 | | 14 357.00 |
DU Loans and Debts from Credit Institutions (3) | 25 956.00 | 458 589.00 | | 25 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 149 598.00 | | 81.00 |
DX Trade payables and related accounts | 290 900.00 | 240 694.00 | | 290 900.00 |
DY Tax and social security liabilities | 183 773.00 | 120 564.00 | | 183 773.00 |
EA Other liabilities | 21 848.00 | 19 173.00 | | 21 848.00 |
EC TOTAL (IV) | 522 559.00 | 988 618.00 | | 522 559.00 |
EE Grand total (I to V) | 1 248 637.00 | 1 517 470.00 | | 1 248 637.00 |
EG Accrued income and payables due within one year | 510 258.00 | 963 641.00 | | 510 258.00 |
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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 | 2 766 159.00 | | 2 766 159.00 | 2 766 159.00 |
FJ Net sales | 2 766 159.00 | | 2 766 159.00 | 2 766 159.00 |
FO Operating subsidies | | | 5 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 450.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 2 790 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 318.00 | |
FT Inventory change (goods) | | | -90 599.00 | |
FU Purchases of raw materials and other supplies | | | 11 197.00 | |
FW Other purchases and external expenses | | | 506 154.00 | |
FX Taxes, duties, and similar payments | | | 32 035.00 | |
FY Salaries and Wages | | | 362 417.00 | |
FZ Social Security Contributions | | | 107 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 348.00 | |
GE Other Expenses | | | 41 776.00 | |
GF Total Operating Expenses (II) | | | 2 546 277.00 | |
GG - OPERATING RESULT (I - II) | | | 244 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 12 738.00 | |
GP Total financial income (V) | | | 32 738.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 450.00 | 13 608.00 | | 15 450.00 |
A4 Equity method investments | 36 572.00 | 33 193.00 | | 36 572.00 |
HJ Employee participation in company results | 20 800.00 | 8 829.00 | | 20 800.00 |
HK Income tax | 58 270.00 | 17 595.00 | | 58 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 356.00 | 2 522 328.00 | | 2 823 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 130.00 | 2 458 569.00 | | 2 626 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 227.00 | 63 759.00 | | 197 227.00 |
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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 | 488 656.00 | | 1 960.00 | 488 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 501.00 | |
I4 DECREASES Grand Total | | | 490 617.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 757.00 | | 1 959.00 | 433 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | 2.00 | 46 500.00 |
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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 | 345 428.00 | 20 348.00 | | 345 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 029.00 | 20 348.00 | | 337 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 357.00 | | | 14 357.00 |
7C Grand total | 14 357.00 | | | 14 357.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 290 900.00 | 290 900.00 | | 290 900.00 |
8C Staff and Related Accounts | 58 541.00 | 58 541.00 | | 58 541.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8E Income Taxes | 40 674.00 | 40 674.00 | | 40 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 848.00 | 21 848.00 | | 21 848.00 |
UT Other financial assets | 26 342.00 | 26 342.00 | | 26 342.00 |
UX Other trade receivables | 19 389.00 | 19 389.00 | | 19 389.00 |
VB VAT | 25 528.00 | 25 528.00 | | 25 528.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 24 977.00 | 12 676.00 | 12 301.00 | 24 977.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 432 593.00 | | | 432 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 465.00 | 13 465.00 | | 13 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 052.00 | 221 052.00 | | 221 052.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 550.00 | 296 550.00 | | 296 550.00 |
VW VAT | 41 697.00 | 41 697.00 | | 41 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 559.00 | 510 258.00 | 12 301.00 | 522 559.00 |
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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 | 15 340.00 | 14 878.00 | | 15 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 096.00 | 397.00 | | 1 096.00 |
ST Other accounts | 193 205.00 | 189 294.00 | | 193 205.00 |
XQ Rental, rental and co-ownership charges | 190 413.00 | 190 811.00 | | 190 413.00 |
YT Subcontracting | 36 869.00 | 27 136.00 | | 36 869.00 |
YU External personnel | 73 021.00 | 72 149.00 | | 73 021.00 |
YV Retrocessions of fees, commissions and brokerage | 11 550.00 | 7 925.00 | | 11 550.00 |
YW Business tax | 16 695.00 | 17 765.00 | | 16 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 035.00 | 32 643.00 | | 32 035.00 |
YY Amount of VAT collected | 408 356.00 | 365 264.00 | | 408 356.00 |
YZ Total deductible VAT on goods and services | 278 492.00 | 232 189.00 | | 278 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 154.00 | 487 713.00 | | 506 154.00 |
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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 | 15.00 | | | 15.00 |
