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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
AF Concessions, Patents and Similar Rights | 16 062.00 | 12 112.00 | 3 950.00 | 16 062.00 |
AH Goodwill | 236 343.00 | | 236 343.00 | 236 343.00 |
AN Land | 18 667.00 | 9 611.00 | 9 056.00 | 18 667.00 |
AR Technical installations, industrial equipment and tools | 107 045.00 | 102 008.00 | 5 038.00 | 107 045.00 |
AT Other tangible assets | 287 365.00 | 252 233.00 | 35 131.00 | 287 365.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 669 210.00 | 377 575.00 | 291 636.00 | 669 210.00 |
BT Goods | 216 116.00 | | 216 116.00 | 216 116.00 |
BX Customers and related accounts | 112 046.00 | 1 029.00 | 111 016.00 | 112 046.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CD Marketable securities | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 407 086.00 | 1 029.00 | 406 057.00 | 407 086.00 |
CO Grand total (0 to V) | 1 076 296.00 | 378 604.00 | 697 692.00 | 1 076 296.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 101 107.00 | 88 868.00 | | 101 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 813.00 | 12 239.00 | | 65 813.00 |
DL TOTAL (I) | 184 520.00 | 118 707.00 | | 184 520.00 |
DU Loans and Debts from Credit Institutions (3) | 247 309.00 | 329 255.00 | | 247 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 959.00 | 167 134.00 | | 69 959.00 |
DX Trade payables and related accounts | 104 891.00 | 94 794.00 | | 104 891.00 |
DY Tax and social security liabilities | 79 242.00 | 60 927.00 | | 79 242.00 |
EA Other liabilities | 11 770.00 | 9 300.00 | | 11 770.00 |
EC TOTAL (IV) | 513 172.00 | 661 410.00 | | 513 172.00 |
EE Grand total (I to V) | 697 692.00 | 780 117.00 | | 697 692.00 |
EG Accrued income and payables due within one year | 481 579.00 | 563 129.00 | | 481 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 102.00 | 31 845.00 | | 27 102.00 |
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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 | 1 449 706.00 | 1 918 841.00 | 3 368 547.00 | 1 449 706.00 |
FG Production sold - services | 456 092.00 | | 456 092.00 | 456 092.00 |
FJ Net sales | 1 905 798.00 | 1 918 841.00 | 3 824 639.00 | 1 905 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 555.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 854 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 020 908.00 | |
FT Inventory change (goods) | | | 34 345.00 | |
FW Other purchases and external expenses | | | 329 888.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 248 690.00 | |
FZ Social Security Contributions | | | 99 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 762 456.00 | |
GG - OPERATING RESULT (I - II) | | | 92 028.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 10 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 555.00 | 9 914.00 | | 29 555.00 |
HE Exceptional expenses on management operations | 2 540.00 | 2 445.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 2 445.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -2 445.00 | | -2 540.00 |
HK Income tax | 13 303.00 | | | 13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 532.00 | 3 127 245.00 | | 3 854 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 719.00 | 3 115 006.00 | | 3 788 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 813.00 | 12 239.00 | | 65 813.00 |
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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 | 660 784.00 | | 8 426.00 | 660 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 611.00 | | | 1 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 669 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 611.00 | |
IO DECREASES Total including other intangible assets | | | 252 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 405.00 | | | 252 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 651.00 | | 8 426.00 | 404 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 360 403.00 | 17 171.00 | | 360 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 611.00 | | | 1 611.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 2 300.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 981.00 | 14 871.00 | | 348 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 029.00 | | |
7B Total provisions for depreciation | | 1 029.00 | | |
7C Grand total | | 1 029.00 | | |
UE of which provisions and reversals: - Operating | | 1 029.00 | | |
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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 | 104 891.00 | 104 891.00 | | 104 891.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
8E Income Taxes | 13 303.00 | 13 303.00 | | 13 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 109 576.00 | | | 109 576.00 |
VA Doubtful or disputed receivables | 2 470.00 | | | 2 470.00 |
VB VAT | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 27 102.00 | 27 102.00 | | 27 102.00 |
VH Loans with a maturity of more than one year at origin | 220 207.00 | 188 614.00 | 31 593.00 | 220 207.00 |
VI Group and Associates | 69 959.00 | 69 959.00 | | 69 959.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 105 203.00 | | | 105 203.00 |
VP Miscellaneous | 12 393.00 | | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 7 090.00 | | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 633.00 | 133 633.00 | | 133 633.00 |
VW VAT | 26 416.00 | 26 416.00 | | 26 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 172.00 | 481 579.00 | 31 593.00 | 513 172.00 |
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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 | 5 137.00 | 2 980.00 | | 5 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 792.00 | 78 176.00 | | 77 792.00 |
ST Other accounts | 104 879.00 | 94 778.00 | | 104 879.00 |
XQ Rental, rental and co-ownership charges | 100 545.00 | 91 929.00 | | 100 545.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 46 072.00 | 42 044.00 | | 46 072.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | 600.00 | | 600.00 |
YW Business tax | 5 933.00 | 5 620.00 | | 5 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 070.00 | 8 600.00 | | 11 070.00 |
YY Amount of VAT collected | 520 265.00 | 448 981.00 | | 520 265.00 |
YZ Total deductible VAT on goods and services | 423 685.00 | 327 176.00 | | 423 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 888.00 | 307 528.00 | | 329 888.00 |
