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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 170.00 | | 133 170.00 | 133 170.00 |
AP Buildings | 59 465.00 | 14 455.00 | 45 010.00 | 59 465.00 |
AR Technical installations, industrial equipment and tools | 370 354.00 | 349 698.00 | 20 656.00 | 370 354.00 |
AT Other tangible assets | 466 305.00 | 415 312.00 | 50 993.00 | 466 305.00 |
BH Other financial assets | 42 211.00 | | 42 211.00 | 42 211.00 |
BJ TOTAL (I) | 1 071 504.00 | 779 465.00 | 292 040.00 | 1 071 504.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BP Services in progress | 16 310.00 | | 16 310.00 | 16 310.00 |
BT Goods | 501 338.00 | | 501 338.00 | 501 338.00 |
BX Customers and related accounts | 222 085.00 | 5 222.00 | 216 863.00 | 222 085.00 |
BZ Other receivables | 179 044.00 | | 179 044.00 | 179 044.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 938 977.00 | 5 222.00 | 933 755.00 | 938 977.00 |
CO Grand total (0 to V) | 2 010 482.00 | 784 687.00 | 1 225 794.00 | 2 010 482.00 |
CP Shares due in less than one year | 42 211.00 | | | 42 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -64 383.00 | -162 250.00 | | -64 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 031.00 | 97 867.00 | | 109 031.00 |
DL TOTAL (I) | 274 648.00 | 165 617.00 | | 274 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565.00 | 23 658.00 | | 4 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 117.00 | 210 775.00 | | 195 117.00 |
DW Advances and down payments received on current orders | 3 150.00 | 413.00 | | 3 150.00 |
DX Trade payables and related accounts | 566 585.00 | 542 652.00 | | 566 585.00 |
DY Tax and social security liabilities | 109 216.00 | 137 471.00 | | 109 216.00 |
EA Other liabilities | 42 027.00 | 13 341.00 | | 42 027.00 |
EB Prepaid income (2) | 30 486.00 | 40 053.00 | | 30 486.00 |
EC TOTAL (IV) | 951 146.00 | 968 362.00 | | 951 146.00 |
EE Grand total (I to V) | 1 225 794.00 | 1 133 979.00 | | 1 225 794.00 |
EG Accrued income and payables due within one year | 951 146.00 | 968 362.00 | | 951 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 565.00 | 23 658.00 | | 4 565.00 |
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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 | 4 352 675.00 | | 4 352 675.00 | 4 352 675.00 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 720 827.00 | | 720 827.00 | 720 827.00 |
FJ Net sales | 5 073 510.00 | | 5 073 510.00 | 5 073 510.00 |
FM Inventory production | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 240.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 5 129 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 219 295.00 | |
FT Inventory change (goods) | | | -154 737.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 417 969.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
FY Salaries and Wages | | | 363 737.00 | |
FZ Social Security Contributions | | | 116 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 5 014 556.00 | |
GG - OPERATING RESULT (I - II) | | | 114 468.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 669.00 | 49 333.00 | | 50 669.00 |
HB Exceptional income from capital transactions | | 25 200.00 | | |
HD Total exceptional income (VII) | | 25 200.00 | | |
HE Exceptional expenses on management operations | 482.00 | 235.00 | | 482.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 626.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 24 574.00 | | -482.00 |
HK Income tax | -2 775.00 | -847.00 | | -2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 024.00 | 4 921 317.00 | | 5 129 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 993.00 | 4 823 450.00 | | 5 019 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 031.00 | 97 867.00 | | 109 031.00 |
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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 | 1 057 629.00 | | 13 875.00 | 1 057 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 211.00 | |
I4 DECREASES Grand Total | | | 1 071 504.00 | |
IO DECREASES Total including other intangible assets | | | 133 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 170.00 | | | 133 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 248.00 | | 13 875.00 | 882 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 211.00 | | | 42 211.00 |
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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 | 751 818.00 | 27 646.00 | | 751 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 818.00 | 27 646.00 | | 751 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 571.00 | | 4 571.00 | 4 571.00 |
6T Receivables | 5 222.00 | | | 5 222.00 |
7B Total provisions for depreciation | 9 793.00 | | 4 571.00 | 9 793.00 |
7C Grand total | 9 793.00 | | 4 571.00 | 9 793.00 |
UE of which provisions and reversals: - Operating | | | 4 571.00 | |
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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 | 566 585.00 | 566 585.00 | | 566 585.00 |
8C Staff and Related Accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
8D Social Security and Other Social Organizations | 31 892.00 | 31 892.00 | | 31 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 027.00 | 42 027.00 | | 42 027.00 |
8L Deferred income | 30 486.00 | 30 486.00 | | 30 486.00 |
UT Other financial assets | 42 211.00 | 42 211.00 | | 42 211.00 |
UX Other trade receivables | 205 315.00 | | | 205 315.00 |
VA Doubtful or disputed receivables | 16 770.00 | | | 16 770.00 |
VB VAT | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 4 565.00 | 4 565.00 | | 4 565.00 |
VI Group and Associates | 195 117.00 | 195 117.00 | | 195 117.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 22 874.00 | | | 22 874.00 |
VP Miscellaneous | 18 470.00 | | | 18 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 374.00 | | | 137 374.00 |
VS Prepaid expenses | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 089.00 | 448 089.00 | | 448 089.00 |
VW VAT | 52 570.00 | 52 570.00 | | 52 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 996.00 | 947 996.00 | | 947 996.00 |
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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 | 16 905.00 | 14 462.00 | | 16 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 731.00 | 15 301.00 | | 18 731.00 |
ST Other accounts | 137 354.00 | 140 351.00 | | 137 354.00 |
XQ Rental, rental and co-ownership charges | 90 619.00 | 103 462.00 | | 90 619.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 137 664.00 | 143 369.00 | | 137 664.00 |
YU External personnel | 33 600.00 | 37 000.00 | | 33 600.00 |
YV Retrocessions of fees, commissions and brokerage | | 260.00 | | |
YW Business tax | 6 540.00 | 6 165.00 | | 6 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 445.00 | 20 627.00 | | 23 445.00 |
YY Amount of VAT collected | 705 244.00 | 684 834.00 | | 705 244.00 |
YZ Total deductible VAT on goods and services | 731 029.00 | 582 399.00 | | 731 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 969.00 | 439 743.00 | | 417 969.00 |
