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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
AH Goodwill | 90 997.00 | | 90 997.00 | 90 997.00 |
AP Buildings | 167 351.00 | 162 040.00 | 5 312.00 | 167 351.00 |
AR Technical installations, industrial equipment and tools | 22 979.00 | 21 816.00 | 1 162.00 | 22 979.00 |
AT Other tangible assets | 319 070.00 | 279 896.00 | 39 174.00 | 319 070.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 613 291.00 | 475 903.00 | 137 388.00 | 613 291.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 252 520.00 | | 252 520.00 | 252 520.00 |
BX Customers and related accounts | 318 636.00 | 22 193.00 | 296 443.00 | 318 636.00 |
BZ Other receivables | 20 685.00 | | 20 685.00 | 20 685.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 203 240.00 | | 203 240.00 | 203 240.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 822 235.00 | 22 193.00 | 800 042.00 | 822 235.00 |
CO Grand total (0 to V) | 1 435 526.00 | 498 096.00 | 937 430.00 | 1 435 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 316 890.00 | 276 368.00 | | 316 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 793.00 | 40 523.00 | | 48 793.00 |
DL TOTAL (I) | 497 684.00 | 448 890.00 | | 497 684.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 609.00 | 188 428.00 | | 187 609.00 |
DX Trade payables and related accounts | 157 988.00 | 158 624.00 | | 157 988.00 |
DY Tax and social security liabilities | 67 148.00 | 64 025.00 | | 67 148.00 |
EC TOTAL (IV) | 412 746.00 | 411 077.00 | | 412 746.00 |
EE Grand total (I to V) | 937 430.00 | 886 967.00 | | 937 430.00 |
EG Accrued income and payables due within one year | 412 746.00 | 411 077.00 | | 412 746.00 |
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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 | 3 096 868.00 | | 3 096 868.00 | 3 096 868.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 3 097 543.00 | | 3 097 543.00 | 3 097 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 5 507.00 | |
FR Total operating income (I) | | | 3 111 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 240.00 | |
FT Inventory change (goods) | | | -5 068.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 238 245.00 | |
FX Taxes, duties, and similar payments | | | 28 830.00 | |
FY Salaries and Wages | | | 262 436.00 | |
FZ Social Security Contributions | | | 92 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 227.00 | |
GE Other Expenses | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 3 080 148.00 | |
GG - OPERATING RESULT (I - II) | | | 31 370.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 816.00 | 17 197.00 | | 32 816.00 |
HD Total exceptional income (VII) | 32 816.00 | 17 197.00 | | 32 816.00 |
HE Exceptional expenses on management operations | 7 786.00 | 35.00 | | 7 786.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 7 786.00 | 6 035.00 | | 7 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 030.00 | 11 162.00 | | 25 030.00 |
HK Income tax | 7 619.00 | 4 603.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 346.00 | 3 063 635.00 | | 3 144 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 553.00 | 3 023 113.00 | | 3 095 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 793.00 | 40 523.00 | | 48 793.00 |
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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 | 607 491.00 | | 23 750.00 | 607 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | 17 950.00 | 613 291.00 | |
IO DECREASES Total including other intangible assets | | | 103 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 509 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 148.00 | | | 103 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 600.00 | | 23 750.00 | 503 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 471 608.00 | 22 245.00 | 17 950.00 | 471 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 457.00 | 22 245.00 | 17 950.00 | 459 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 18 433.00 | 12 227.00 | 8 467.00 | 18 433.00 |
7B Total provisions for depreciation | 18 433.00 | 12 227.00 | 8 467.00 | 18 433.00 |
7C Grand total | 45 433.00 | 12 227.00 | 8 467.00 | 45 433.00 |
UE of which provisions and reversals: - Operating | | 12 227.00 | 8 467.00 | |
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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 | 157 988.00 | 157 988.00 | | 157 988.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 23 940.00 | 23 940.00 | | 23 940.00 |
UT Other financial assets | 743.00 | | | 743.00 |
UX Other trade receivables | 318 636.00 | | | 318 636.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VI Group and Associates | 187 609.00 | 187 609.00 | | 187 609.00 |
VM Income taxes | 7 132.00 | | | 7 132.00 |
VP Miscellaneous | 8 205.00 | | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 719.00 | 341 976.00 | 743.00 | 342 719.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 746.00 | 412 746.00 | | 412 746.00 |
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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 | 19 432.00 | 15 486.00 | | 19 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 971.00 | 17 625.00 | | 18 971.00 |
ST Other accounts | 147 925.00 | 151 334.00 | | 147 925.00 |
XQ Rental, rental and co-ownership charges | 69 734.00 | 69 396.00 | | 69 734.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 1 615.00 | 4 801.00 | | 1 615.00 |
YW Business tax | 9 398.00 | 9 267.00 | | 9 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 830.00 | 24 753.00 | | 28 830.00 |
YY Amount of VAT collected | 213 704.00 | 206 272.00 | | 213 704.00 |
YZ Total deductible VAT on goods and services | 97 030.00 | 96 953.00 | | 97 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 245.00 | 243 156.00 | | 238 245.00 |
