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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 576 146.00 | | 576 146.00 | 576 146.00 |
AP Buildings | 975 769.00 | 547 798.00 | 427 971.00 | 975 769.00 |
AR Technical installations, industrial equipment and tools | 25 185.00 | 22 317.00 | 2 868.00 | 25 185.00 |
AT Other tangible assets | 129 735.00 | 117 558.00 | 12 177.00 | 129 735.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 743 337.00 | 691 173.00 | 1 052 163.00 | 1 743 337.00 |
BT Goods | 1 217 084.00 | | 1 217 084.00 | 1 217 084.00 |
BX Customers and related accounts | 861 267.00 | 12 644.00 | 848 623.00 | 861 267.00 |
BZ Other receivables | 231 190.00 | | 231 190.00 | 231 190.00 |
CF Cash and cash equivalents | 340 613.00 | | 340 613.00 | 340 613.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 2 650 773.00 | 12 644.00 | 2 638 129.00 | 2 650 773.00 |
CO Grand total (0 to V) | 4 394 110.00 | 703 817.00 | 3 690 292.00 | 4 394 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 509 644.00 | | | 509 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 747.00 | | | 85 747.00 |
DL TOTAL (I) | 2 300 391.00 | | | 2 300 391.00 |
DU Loans and Debts from Credit Institutions (3) | 152 588.00 | | | 152 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 847.00 | | | 116 847.00 |
DW Advances and down payments received on current orders | 105 693.00 | | | 105 693.00 |
DX Trade payables and related accounts | 927 208.00 | | | 927 208.00 |
DY Tax and social security liabilities | 86 831.00 | | | 86 831.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 1 389 901.00 | | | 1 389 901.00 |
EE Grand total (I to V) | 3 690 292.00 | | | 3 690 292.00 |
EG Accrued income and payables due within one year | 1 245 947.00 | | | 1 245 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 6 095 593.00 | | 6 095 593.00 | 6 095 593.00 |
FG Production sold - services | 229 630.00 | | 229 630.00 | 229 630.00 |
FJ Net sales | 6 325 223.00 | | 6 325 223.00 | 6 325 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 904.00 | |
FQ Other income | | | 7 527.00 | |
FR Total operating income (I) | | | 6 364 655.00 | |
FS Purchases of goods (including customs duties) | | | 4 241 221.00 | |
FT Inventory change (goods) | | | 161 830.00 | |
FW Other purchases and external expenses | | | 1 267 567.00 | |
FX Taxes, duties, and similar payments | | | 57 595.00 | |
FY Salaries and Wages | | | 317 275.00 | |
FZ Social Security Contributions | | | 73 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 013.00 | |
GE Other Expenses | | | 28 531.00 | |
GF Total Operating Expenses (II) | | | 6 260 945.00 | |
GG - OPERATING RESULT (I - II) | | | 103 709.00 | |
GL Other interest and similar income | | | 14 677.00 | |
GP Total financial income (V) | | | 14 677.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 120.00 | | | 25 120.00 |
HB Exceptional income from capital transactions | 6 165.00 | | | 6 165.00 |
HD Total exceptional income (VII) | 6 165.00 | | | 6 165.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | | | 5 918.00 |
HK Income tax | 28 926.00 | | | 28 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 498.00 | | | 6 385 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 750.00 | | | 6 299 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 747.00 | | | 85 747.00 |
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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 | 1 743 337.00 | | | 1 743 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 1 743 337.00 | |
IO DECREASES Total including other intangible assets | | | 579 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 646.00 | | | 579 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 690.00 | | | 1 130 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 588 023.00 | 103 149.00 | | 588 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 1 516.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 040.00 | 101 633.00 | | 586 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 414.00 | 10 013.00 | 6 783.00 | 9 414.00 |
7B Total provisions for depreciation | 9 414.00 | 10 013.00 | 6 783.00 | 9 414.00 |
7C Grand total | 9 414.00 | 10 013.00 | 6 783.00 | 9 414.00 |
UE of which provisions and reversals: - Operating | | 10 013.00 | 6 783.00 | |
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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 | 927 208.00 | 927 208.00 | | 927 208.00 |
8C Staff and Related Accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
8D Social Security and Other Social Organizations | 19 417.00 | 19 417.00 | | 19 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 846 094.00 | 846 094.00 | | 846 094.00 |
VA Doubtful or disputed receivables | 15 173.00 | 15 173.00 | | 15 173.00 |
VB VAT | 73 344.00 | 73 344.00 | | 73 344.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 152 127.00 | 113 866.00 | 38 260.00 | 152 127.00 |
VI Group and Associates | 116 847.00 | 116 847.00 | | 116 847.00 |
VK Loans repaid during the year | 35 132.00 | | | 35 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 573.00 | 18 573.00 | | 18 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 846.00 | 157 846.00 | | 157 846.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 075.00 | 1 093 075.00 | 33 000.00 | 1 126 075.00 |
VW VAT | 26 558.00 | 26 558.00 | | 26 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 208.00 | 1 245 947.00 | 38 260.00 | 1 284 208.00 |
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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 | 37 242.00 | | | 37 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570 520.00 | | | 570 520.00 |
ST Other accounts | 487 625.00 | | | 487 625.00 |
XQ Rental, rental and co-ownership charges | 209 421.00 | | | 209 421.00 |
YW Business tax | 20 353.00 | | | 20 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 595.00 | | | 57 595.00 |
YY Amount of VAT collected | 1 270 723.00 | | | 1 270 723.00 |
YZ Total deductible VAT on goods and services | 1 066 129.00 | | | 1 066 129.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 567.00 | | | 1 267 567.00 |
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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 | 13.00 | | | 13.00 |
