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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 287.00 | 76 241.00 | 13 046.00 | 89 287.00 |
AT Other tangible assets | 131 191.00 | 109 163.00 | 22 028.00 | 131 191.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 233 189.00 | 185 404.00 | 47 785.00 | 233 189.00 |
BX Customers and related accounts | 2 460 995.00 | 26 000.00 | 2 434 995.00 | 2 460 995.00 |
BZ Other receivables | 144 612.00 | | 144 612.00 | 144 612.00 |
CF Cash and cash equivalents | 435 583.00 | | 435 583.00 | 435 583.00 |
CH Prepaid expenses | 29 082.00 | | 29 082.00 | 29 082.00 |
CJ TOTAL (II) | 3 070 272.00 | 26 000.00 | 3 044 272.00 | 3 070 272.00 |
CO Grand total (0 to V) | 3 303 461.00 | 211 404.00 | 3 092 057.00 | 3 303 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | | | 37 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 482.00 | | | 90 482.00 |
DL TOTAL (I) | 501 332.00 | | | 501 332.00 |
DQ Provisions for Expenses | 74 097.00 | | | 74 097.00 |
DR TOTAL (IV) | 74 097.00 | | | 74 097.00 |
DX Trade payables and related accounts | 2 353 166.00 | | | 2 353 166.00 |
DY Tax and social security liabilities | 142 958.00 | | | 142 958.00 |
EA Other liabilities | 20 504.00 | | | 20 504.00 |
EC TOTAL (IV) | 2 516 626.00 | | | 2 516 626.00 |
EE Grand total (I to V) | 3 092 057.00 | | | 3 092 057.00 |
EG Accrued income and payables due within one year | 2 516 626.00 | | | 2 516 626.00 |
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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 | 21 279 046.00 | | 21 279 046.00 | 21 279 046.00 |
FG Production sold - services | 183 971.00 | 431 014.00 | 614 984.00 | 183 971.00 |
FJ Net sales | 21 463 017.00 | 431 014.00 | 21 894 030.00 | 21 463 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 526.00 | |
FQ Other income | | | 77 944.00 | |
FR Total operating income (I) | | | 22 064 500.00 | |
FS Purchases of goods (including customs duties) | | | 16 740 114.00 | |
FU Purchases of raw materials and other supplies | | | 17 975.00 | |
FW Other purchases and external expenses | | | 2 946 732.00 | |
FX Taxes, duties, and similar payments | | | 189 781.00 | |
FY Salaries and Wages | | | 1 324 345.00 | |
FZ Social Security Contributions | | | 488 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -119 870.00 | |
GE Other Expenses | | | 348 158.00 | |
GF Total Operating Expenses (II) | | | 21 971 745.00 | |
GG - OPERATING RESULT (I - II) | | | 92 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 526.00 | | | 44 526.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 064 500.00 | | | 22 064 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 974 018.00 | | | 21 974 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 482.00 | | | 90 482.00 |
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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 | 267 886.00 | | 7 121.00 | 267 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | 41 818.00 | 233 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 818.00 | 220 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 437.00 | | 5 859.00 | 256 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 449.00 | | 1 263.00 | 11 449.00 |
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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 | 206 017.00 | 21 205.00 | 41 818.00 | 206 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 017.00 | 21 205.00 | 41 818.00 | 206 017.00 |
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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 | 193 967.00 | 74 097.00 | 193 967.00 | 193 967.00 |
6T Receivables | 59 000.00 | 15 000.00 | 48 000.00 | 59 000.00 |
7B Total provisions for depreciation | 59 000.00 | 15 000.00 | 48 000.00 | 59 000.00 |
7C Grand total | 252 967.00 | 89 097.00 | 241 967.00 | 252 967.00 |
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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 | 2 353 166.00 | 2 353 166.00 | | 2 353 166.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 504.00 | 20 504.00 | | 20 504.00 |
UT Other financial assets | 12 712.00 | | | 12 712.00 |
UX Other trade receivables | 2 460 995.00 | | | 2 460 995.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VM Income taxes | 141 778.00 | | | 141 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 640.00 | 16 640.00 | | 16 640.00 |
VS Prepaid expenses | 29 082.00 | | | 29 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 401.00 | 2 634 689.00 | 12 712.00 | 2 647 401.00 |
VW VAT | 82 318.00 | 82 318.00 | | 82 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 628.00 | 2 516 628.00 | | 2 516 628.00 |
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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 | 150 565.00 | | | 150 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 817.00 | | | 114 817.00 |
ST Other accounts | 2 740 959.00 | | | 2 740 959.00 |
XQ Rental, rental and co-ownership charges | 84 882.00 | | | 84 882.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 712.00 | | | 712.00 |
YU External personnel | 5 362.00 | | | 5 362.00 |
YW Business tax | 39 216.00 | | | 39 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 781.00 | | | 189 781.00 |
YY Amount of VAT collected | 4 769 736.00 | | | 4 769 736.00 |
YZ Total deductible VAT on goods and services | 3 830 786.00 | | | 3 830 786.00 |
ZE Dividends | 106 611.00 | | | 106 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 946 732.00 | | | 2 946 732.00 |
