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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 362 618.00 | 92 230.00 | 270 388.00 | 362 618.00 |
AR Technical installations, industrial equipment and tools | 86 624.00 | 54 854.00 | 31 769.00 | 86 624.00 |
AT Other tangible assets | 58 902.00 | 30 449.00 | 28 453.00 | 58 902.00 |
BJ TOTAL (I) | 678 144.00 | 177 533.00 | 500 611.00 | 678 144.00 |
BT Goods | 64 057.00 | | 64 057.00 | 64 057.00 |
BX Customers and related accounts | 9 142.00 | 3 160.00 | 5 982.00 | 9 142.00 |
BZ Other receivables | 5 642.00 | 1 252.00 | 4 390.00 | 5 642.00 |
CD Marketable securities | 167 651.00 | | 167 651.00 | 167 651.00 |
CF Cash and cash equivalents | 78 208.00 | | 78 208.00 | 78 208.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 326 009.00 | 4 412.00 | 321 596.00 | 326 009.00 |
CO Grand total (0 to V) | 1 004 153.00 | 181 945.00 | 822 207.00 | 1 004 153.00 |
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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 | 383 924.00 | | | 383 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 188.00 | | | 54 188.00 |
DL TOTAL (I) | 454 612.00 | | | 454 612.00 |
DU Loans and Debts from Credit Institutions (3) | 244 027.00 | | | 244 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425.00 | | | 13 425.00 |
DX Trade payables and related accounts | 65 954.00 | | | 65 954.00 |
DY Tax and social security liabilities | 43 325.00 | | | 43 325.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 367 596.00 | | | 367 596.00 |
EE Grand total (I to V) | 822 207.00 | | | 822 207.00 |
EG Accrued income and payables due within one year | 161 048.00 | | | 161 048.00 |
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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 | 1 448 606.00 | | 1 448 606.00 | 1 448 606.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 1 449 309.00 | | 1 449 309.00 | 1 449 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 9 140.00 | |
FR Total operating income (I) | | | 1 473 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 828.00 | |
FT Inventory change (goods) | | | 227.00 | |
FW Other purchases and external expenses | | | 102 691.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 186 518.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 256.00 | |
GE Other Expenses | | | 11 834.00 | |
GF Total Operating Expenses (II) | | | 1 413 260.00 | |
GG - OPERATING RESULT (I - II) | | | 60 410.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | | | 6 221.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 15 489.00 | | | 15 489.00 |
HD Total exceptional income (VII) | 15 489.00 | | | 15 489.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 306.00 | | | 15 306.00 |
HK Income tax | 16 264.00 | | | 16 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 381.00 | | | 1 489 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 194.00 | | | 1 435 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 188.00 | | | 54 188.00 |
HP References: Equipment leasing | 10 123.00 | | | 10 123.00 |
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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 | 677 129.00 | | 1 540.00 | 677 129.00 |
I4 DECREASES Grand Total | | 525.00 | 678 144.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 538 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 129.00 | | 1 540.00 | 537 129.00 |
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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 | 134 802.00 | 43 256.00 | 525.00 | 134 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 802.00 | 43 256.00 | 525.00 | 134 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 160.00 | | 9 000.00 | 12 160.00 |
6X Other provisions for depreciation | 1 252.00 | | | 1 252.00 |
7B Total provisions for depreciation | 13 412.00 | | 9 000.00 | 13 412.00 |
7C Grand total | 13 412.00 | | 9 000.00 | 13 412.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 65 954.00 | 65 954.00 | | 65 954.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 19 460.00 | 19 460.00 | | 19 460.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 5 982.00 | | | 5 982.00 |
UY Staff and related accounts | 877.00 | | | 877.00 |
VA Doubtful or disputed receivables | 3 160.00 | | | 3 160.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 244 027.00 | 37 479.00 | 122 228.00 | 244 027.00 |
VI Group and Associates | 12 725.00 | 12 725.00 | | 12 725.00 |
VK Loans repaid during the year | 36 351.00 | | | 36 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | | | 3 534.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 092.00 | 16 092.00 | | 16 092.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 596.00 | 161 048.00 | 122 228.00 | 367 596.00 |
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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 | 7 068.00 | | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 666.00 | | | 35 666.00 |
ST Other accounts | 64 356.00 | | | 64 356.00 |
XQ Rental, rental and co-ownership charges | 1 704.00 | | | 1 704.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 966.00 | | | 966.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 754.00 | | | 8 754.00 |
YY Amount of VAT collected | 127 211.00 | | | 127 211.00 |
YZ Total deductible VAT on goods and services | 109 688.00 | | | 109 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 691.00 | | | 102 691.00 |
