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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 | 1 643 321.00 | 946 359.00 | 696 962.00 | 1 643 321.00 |
AR Technical installations, industrial equipment and tools | 40 396.00 | 30 739.00 | 9 658.00 | 40 396.00 |
AT Other tangible assets | 575 509.00 | 275 692.00 | 299 817.00 | 575 509.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 318 981.00 | 1 252 790.00 | 1 066 192.00 | 2 318 981.00 |
BT Goods | 985 975.00 | | 985 975.00 | 985 975.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 97 083.00 | | 97 083.00 | 97 083.00 |
CF Cash and cash equivalents | 17 484.00 | | 17 484.00 | 17 484.00 |
CH Prepaid expenses | 37 951.00 | | 37 951.00 | 37 951.00 |
CJ TOTAL (II) | 1 142 405.00 | | 1 142 405.00 | 1 142 405.00 |
CO Grand total (0 to V) | 3 461 386.00 | 1 252 790.00 | 2 208 596.00 | 3 461 386.00 |
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 | 617 031.00 | 581 592.00 | | 617 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | 35 440.00 | | 8 539.00 |
DL TOTAL (I) | 708 070.00 | 699 531.00 | | 708 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 450.00 | 713 620.00 | | 1 131 450.00 |
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 | 383.00 | 650.00 | | 383.00 |
DX Trade payables and related accounts | 84 745.00 | 582 696.00 | | 84 745.00 |
DY Tax and social security liabilities | 206 386.00 | 159 232.00 | | 206 386.00 |
DZ Fixed asset liabilities and related accounts | 4 337.00 | | | 4 337.00 |
EA Other liabilities | 34 392.00 | 33 410.00 | | 34 392.00 |
EC TOTAL (IV) | 1 500 526.00 | 1 528 440.00 | | 1 500 526.00 |
EE Grand total (I to V) | 2 208 596.00 | 2 227 971.00 | | 2 208 596.00 |
EG Accrued income and payables due within one year | 829 690.00 | 1 048 385.00 | | 829 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 755.00 | 99 926.00 | | 250 755.00 |
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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 | 3 137 797.00 | | 3 137 797.00 | 3 137 797.00 |
FG Production sold - services | 11 300.00 | | 11 300.00 | 11 300.00 |
FJ Net sales | 3 149 097.00 | | 3 149 097.00 | 3 149 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 583.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 168 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 770.00 | |
FT Inventory change (goods) | | | -103 751.00 | |
FU Purchases of raw materials and other supplies | | | 14 924.00 | |
FW Other purchases and external expenses | | | 366 314.00 | |
FX Taxes, duties, and similar payments | | | 57 952.00 | |
FY Salaries and Wages | | | 692 866.00 | |
FZ Social Security Contributions | | | 166 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 492.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 3 073 105.00 | |
GG - OPERATING RESULT (I - II) | | | 95 601.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 18 184.00 | |
GU Total financial expenses (VI) | | | 18 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 903.00 | 11 203.00 | | 18 903.00 |
A4 Equity method investments | 1 820.00 | 2 075.00 | | 1 820.00 |
HA Exceptional income from management transactions | 1 303.00 | 159.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 159.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 72 858.00 | 51 035.00 | | 72 858.00 |
HH Total exceptional expenses (VIII) | 72 858.00 | 51 035.00 | | 72 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 555.00 | -50 877.00 | | -71 555.00 |
HK Income tax | -1 467.00 | -4 400.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 218.00 | 2 897 461.00 | | 3 171 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 679.00 | 2 862 021.00 | | 3 162 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539.00 | 35 440.00 | | 8 539.00 |
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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 | 1 598 112.00 | | 720 869.00 | 1 598 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 318 981.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 357.00 | | 720 869.00 | 1 538 357.00 |
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 | 1 142 298.00 | 110 492.00 | | 1 142 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 298.00 | 110 492.00 | | 1 142 298.00 |
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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 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
UE of which provisions and reversals: - Operating | | | 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 | 84 745.00 | 84 745.00 | | 84 745.00 |
8C Staff and Related Accounts | 70 976.00 | 70 976.00 | | 70 976.00 |
8D Social Security and Other Social Organizations | 49 921.00 | 49 921.00 | | 49 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 392.00 | 34 392.00 | | 34 392.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 912.00 | | | 3 912.00 |
VB VAT | 7 297.00 | | | 7 297.00 |
VG Loans with a maturity of up to one year at origin | 392 634.00 | 392 634.00 | | 392 634.00 |
VH Loans with a maturity of more than one year at origin | 699 787.00 | 67 980.00 | 194 142.00 | 699 787.00 |
VI Group and Associates | 38 832.00 | 38 832.00 | | 38 832.00 |
VK Loans repaid during the year | 78 322.00 | | | 78 322.00 |
VM Income taxes | 29 780.00 | | | 29 780.00 |
VP Miscellaneous | 31 691.00 | | | 31 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 868.00 | 37 868.00 | | 37 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 315.00 | | | 28 315.00 |
VS Prepaid expenses | 37 951.00 | | | 37 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 245.00 | 139 245.00 | | 139 245.00 |
VW VAT | 47 620.00 | 47 620.00 | | 47 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 114.00 | 829 307.00 | 194 142.00 | 1 461 114.00 |
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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 | 44 081.00 | 48 854.00 | | 44 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 647.00 | 33 697.00 | | 25 647.00 |
ST Other accounts | 259 481.00 | 232 980.00 | | 259 481.00 |
XQ Rental, rental and co-ownership charges | 56 103.00 | 49 059.00 | | 56 103.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 17 260.00 | 15 596.00 | | 17 260.00 |
YU External personnel | 1 784.00 | 1 419.00 | | 1 784.00 |
YV Retrocessions of fees, commissions and brokerage | 6 039.00 | 5 109.00 | | 6 039.00 |
YW Business tax | 13 871.00 | 13 141.00 | | 13 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 952.00 | 61 995.00 | | 57 952.00 |
YY Amount of VAT collected | 510 683.00 | 464 134.00 | | 510 683.00 |
YZ Total deductible VAT on goods and services | 372 357.00 | 373 410.00 | | 372 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 314.00 | 337 861.00 | | 366 314.00 |
