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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 | 5 664.00 | 3 874.00 | 1 791.00 | 5 664.00 |
AP Buildings | 758 791.00 | 312 645.00 | 446 146.00 | 758 791.00 |
AT Other tangible assets | 28 582.00 | 20 055.00 | 8 527.00 | 28 582.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 884 891.00 | 336 574.00 | 548 318.00 | 884 891.00 |
BT Goods | 3 484 371.00 | | 3 484 371.00 | 3 484 371.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 290 556.00 | | 290 556.00 | 290 556.00 |
CF Cash and cash equivalents | 178 348.00 | | 178 348.00 | 178 348.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 3 974 547.00 | | 3 974 547.00 | 3 974 547.00 |
CO Grand total (0 to V) | 4 859 438.00 | 336 573.00 | 4 522 865.00 | 4 859 438.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 274 348.00 | | | 1 274 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 135.00 | | | 148 135.00 |
DL TOTAL (I) | 1 438 983.00 | | | 1 438 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 716.00 | | | 1 627 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 925.00 | | | 422 925.00 |
DX Trade payables and related accounts | 200 804.00 | | | 200 804.00 |
DY Tax and social security liabilities | 698 546.00 | | | 698 546.00 |
EA Other liabilities | 133 892.00 | | | 133 892.00 |
EC TOTAL (IV) | 3 083 882.00 | | | 3 083 882.00 |
EE Grand total (I to V) | 4 522 865.00 | | | 4 522 865.00 |
EG Accrued income and payables due within one year | 2 250 318.00 | | | 2 250 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 143.00 | | | 15 143.00 |
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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 | 17 431 750.00 | | 17 431 750.00 | 17 431 750.00 |
FG Production sold - services | 972 394.00 | | 972 394.00 | 972 394.00 |
FJ Net sales | 18 404 144.00 | | 18 404 144.00 | 18 404 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 16 589.00 | |
FR Total operating income (I) | | | 18 427 628.00 | |
FS Purchases of goods (including customs duties) | | | 15 458 888.00 | |
FT Inventory change (goods) | | | -44 141.00 | |
FW Other purchases and external expenses | | | 1 235 592.00 | |
FX Taxes, duties, and similar payments | | | 324 772.00 | |
FY Salaries and Wages | | | 891 780.00 | |
FZ Social Security Contributions | | | 316 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 679.00 | |
GE Other Expenses | | | 11 116.00 | |
GF Total Operating Expenses (II) | | | 18 264 940.00 | |
GG - OPERATING RESULT (I - II) | | | 162 688.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 33 113.00 | |
GU Total financial expenses (VI) | | | 33 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 895.00 | | | 6 895.00 |
HA Exceptional income from management transactions | 81 693.00 | | | 81 693.00 |
HD Total exceptional income (VII) | 81 693.00 | | | 81 693.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 005.00 | | | 81 005.00 |
HK Income tax | 63 649.00 | | | 63 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 510 525.00 | | | 18 510 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 362 390.00 | | | 18 362 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 135.00 | | | 148 135.00 |
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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 | 867 376.00 | | 17 515.00 | 867 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 854.00 | |
I4 DECREASES Grand Total | | | 884 891.00 | |
IO DECREASES Total including other intangible assets | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 664.00 | | | 5 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 857.00 | | 17 515.00 | 769 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 854.00 | | | 91 854.00 |
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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 | 265 894.00 | 70 679.00 | | 265 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 1 818.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 838.00 | 68 861.00 | | 263 838.00 |
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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 | 200 804.00 | 200 804.00 | | 200 804.00 |
8C Staff and Related Accounts | 418 087.00 | 418 087.00 | | 418 087.00 |
8D Social Security and Other Social Organizations | 196 575.00 | 196 575.00 | | 196 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 892.00 | 133 892.00 | | 133 892.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 30 412.00 | 30 412.00 | | 30 412.00 |
VH Loans with a maturity of more than one year at origin | 1 627 716.00 | 794 152.00 | 833 564.00 | 1 627 716.00 |
VI Group and Associates | 422 925.00 | 422 925.00 | | 422 925.00 |
VJ Loans taken out during the year | 4 336 278.00 | | | 4 336 278.00 |
VK Loans repaid during the year | 2 723 706.00 | | | 2 723 706.00 |
VM Income taxes | 24 203.00 | 24 203.00 | | 24 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 629.00 | 27 629.00 | | 27 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 941.00 | 235 941.00 | | 235 941.00 |
VS Prepaid expenses | 11 872.00 | 11 872.00 | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 328.00 | 401 328.00 | | 401 328.00 |
VW VAT | 56 255.00 | 56 255.00 | | 56 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 882.00 | 2 250 318.00 | 833 564.00 | 3 083 882.00 |
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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 | 304 105.00 | | | 304 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 281.00 | | | 19 281.00 |
ST Other accounts | 428 011.00 | | | 428 011.00 |
XQ Rental, rental and co-ownership charges | 89 730.00 | | | 89 730.00 |
YT Subcontracting | 698 571.00 | | | 698 571.00 |
YW Business tax | 20 667.00 | | | 20 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 772.00 | | | 324 772.00 |
YY Amount of VAT collected | 1 704 633.00 | | | 1 704 633.00 |
YZ Total deductible VAT on goods and services | 1 215 980.00 | | | 1 215 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 592.00 | | | 1 235 592.00 |
