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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 1 174 745.00 | 873 671.00 | 301 074.00 | 1 174 745.00 |
AR Technical installations, industrial equipment and tools | 40 396.00 | 28 307.00 | 12 090.00 | 40 396.00 |
AT Other tangible assets | 323 216.00 | 240 320.00 | 82 896.00 | 323 216.00 |
AV Fixed assets in progress | 642 269.00 | | 642 269.00 | 642 269.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 240 381.00 | 1 142 298.00 | 1 098 083.00 | 2 240 381.00 |
BT Goods | 882 224.00 | | 882 224.00 | 882 224.00 |
BX Customers and related accounts | 4 248.00 | 680.00 | 3 568.00 | 4 248.00 |
BZ Other receivables | 130 681.00 | | 130 681.00 | 130 681.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CH Prepaid expenses | 96 260.00 | | 96 260.00 | 96 260.00 |
CJ TOTAL (II) | 1 130 568.00 | 680.00 | 1 129 888.00 | 1 130 568.00 |
CO Grand total (0 to V) | 3 370 949.00 | 1 142 978.00 | 2 227 971.00 | 3 370 949.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 581 592.00 | 508 975.00 | | 581 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 440.00 | 72 617.00 | | 35 440.00 |
DL TOTAL (I) | 699 531.00 | 664 092.00 | | 699 531.00 |
DU Loans and Debts from Credit Institutions (3) | 713 620.00 | 401 502.00 | | 713 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 832.00 | 38 832.00 | | 38 832.00 |
DW Advances and down payments received on current orders | 650.00 | 274.00 | | 650.00 |
DX Trade payables and related accounts | 582 696.00 | 112 877.00 | | 582 696.00 |
DY Tax and social security liabilities | 159 232.00 | 179 675.00 | | 159 232.00 |
EA Other liabilities | 33 410.00 | 26 921.00 | | 33 410.00 |
EC TOTAL (IV) | 1 528 440.00 | 760 081.00 | | 1 528 440.00 |
EE Grand total (I to V) | 2 227 971.00 | 1 424 173.00 | | 2 227 971.00 |
EG Accrued income and payables due within one year | 1 048 385.00 | 669 953.00 | | 1 048 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 926.00 | 164 047.00 | | 99 926.00 |
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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 | 2 875 427.00 | | 2 875 427.00 | 2 875 427.00 |
FG Production sold - services | 9 224.00 | | 9 224.00 | 9 224.00 |
FJ Net sales | 2 884 651.00 | | 2 884 651.00 | 2 884 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 895 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 405.00 | |
FT Inventory change (goods) | | | -81 002.00 | |
FU Purchases of raw materials and other supplies | | | 13 323.00 | |
FW Other purchases and external expenses | | | 337 861.00 | |
FX Taxes, duties, and similar payments | | | 61 995.00 | |
FY Salaries and Wages | | | 617 534.00 | |
FZ Social Security Contributions | | | 152 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 398.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 2 803 881.00 | |
GG - OPERATING RESULT (I - II) | | | 92 044.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 11 505.00 | |
GU Total financial expenses (VI) | | | 11 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 203.00 | 8 189.00 | | 11 203.00 |
A4 Equity method investments | 2 075.00 | 1 346.00 | | 2 075.00 |
HA Exceptional income from management transactions | 159.00 | 207.00 | | 159.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 159.00 | 211.00 | | 159.00 |
HE Exceptional expenses on management operations | 51 035.00 | 60 302.00 | | 51 035.00 |
HH Total exceptional expenses (VIII) | 51 035.00 | 60 302.00 | | 51 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 877.00 | -60 090.00 | | -50 877.00 |
HK Income tax | -4 400.00 | -2 533.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 461.00 | 2 826 141.00 | | 2 897 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 021.00 | 2 753 524.00 | | 2 862 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 440.00 | 72 617.00 | | 35 440.00 |
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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 | 1 541 845.00 | | 698 536.00 | 1 541 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 240 381.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 090.00 | | 698 536.00 | 1 482 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 061 900.00 | 80 398.00 | | 1 061 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 900.00 | 80 398.00 | | 1 061 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | | | 680.00 |
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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 | 582 696.00 | 582 696.00 | | 582 696.00 |
8C Staff and Related Accounts | 69 831.00 | 69 831.00 | | 69 831.00 |
8D Social Security and Other Social Organizations | 51 200.00 | 51 200.00 | | 51 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 410.00 | 33 410.00 | | 33 410.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 248.00 | | | 4 248.00 |
VB VAT | 50 481.00 | | | 50 481.00 |
VG Loans with a maturity of up to one year at origin | 170 634.00 | 170 634.00 | | 170 634.00 |
VH Loans with a maturity of more than one year at origin | 447 601.00 | 62 931.00 | 130 671.00 | 447 601.00 |
VI Group and Associates | 38 832.00 | 38 832.00 | | 38 832.00 |
VJ Loans taken out during the year | 393 184.00 | | | 393 184.00 |
VK Loans repaid during the year | 77 750.00 | | | 77 750.00 |
VM Income taxes | 31 326.00 | | | 31 326.00 |
VP Miscellaneous | 22 776.00 | | | 22 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 705.00 | 23 705.00 | | 23 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 098.00 | | | 26 098.00 |
VS Prepaid expenses | 96 260.00 | | | 96 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 489.00 | 231 489.00 | | 231 489.00 |
VW VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 405.00 | 1 047 735.00 | 130 671.00 | 1 432 405.00 |
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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 | 48 854.00 | 41 310.00 | | 48 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 697.00 | 23 685.00 | | 33 697.00 |
ST Other accounts | 232 980.00 | 230 875.00 | | 232 980.00 |
XQ Rental, rental and co-ownership charges | 49 059.00 | 48 770.00 | | 49 059.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 15 596.00 | 16 347.00 | | 15 596.00 |
YU External personnel | 1 419.00 | | | 1 419.00 |
YV Retrocessions of fees, commissions and brokerage | 5 109.00 | 4 646.00 | | 5 109.00 |
YW Business tax | 13 141.00 | 13 749.00 | | 13 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 995.00 | 55 059.00 | | 61 995.00 |
YY Amount of VAT collected | 464 134.00 | 451 965.00 | | 464 134.00 |
YZ Total deductible VAT on goods and services | 373 410.00 | 334 352.00 | | 373 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 861.00 | 324 323.00 | | 337 861.00 |
