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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 | 10 976.00 | 762.00 | 10 214.00 | 10 976.00 |
AH Goodwill | 92 717.00 | | 92 717.00 | 92 717.00 |
AP Buildings | 20 231.00 | 16 957.00 | 3 274.00 | 20 231.00 |
AR Technical installations, industrial equipment and tools | 59 648.00 | 58 619.00 | 1 029.00 | 59 648.00 |
AT Other tangible assets | 125 232.00 | 80 024.00 | 45 208.00 | 125 232.00 |
BJ TOTAL (I) | 308 804.00 | 156 363.00 | 152 441.00 | 308 804.00 |
BL Raw materials, supplies | 25 623.00 | | 25 623.00 | 25 623.00 |
BT Goods | 475 345.00 | 23 767.00 | 451 578.00 | 475 345.00 |
BX Customers and related accounts | 336 390.00 | 27 895.00 | 308 495.00 | 336 390.00 |
BZ Other receivables | 75 520.00 | | 75 520.00 | 75 520.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 921 011.00 | 51 662.00 | 869 350.00 | 921 011.00 |
CO Grand total (0 to V) | 1 229 816.00 | 208 025.00 | 1 021 791.00 | 1 229 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 731.00 | 45 731.00 | | 45 731.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 85 874.00 | 85 874.00 | | 85 874.00 |
DH Retained earnings | 130 103.00 | 77 414.00 | | 130 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 166.00 | 52 689.00 | | 115 166.00 |
DL TOTAL (I) | 381 532.00 | 266 366.00 | | 381 532.00 |
DU Loans and Debts from Credit Institutions (3) | 208 599.00 | 249 408.00 | | 208 599.00 |
DX Trade payables and related accounts | 198 787.00 | 195 656.00 | | 198 787.00 |
DY Tax and social security liabilities | 221 920.00 | 203 597.00 | | 221 920.00 |
EA Other liabilities | 10 953.00 | 65 284.00 | | 10 953.00 |
EC TOTAL (IV) | 640 259.00 | 713 945.00 | | 640 259.00 |
EE Grand total (I to V) | 1 021 791.00 | 980 311.00 | | 1 021 791.00 |
EG Accrued income and payables due within one year | 615 996.00 | 675 473.00 | | 615 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 143.00 | 195 958.00 | | 169 143.00 |
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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 | 2 337 597.00 | | 2 337 597.00 | 2 337 597.00 |
FG Production sold - services | 309 405.00 | | 309 405.00 | 309 405.00 |
FJ Net sales | 2 647 002.00 | | 2 647 002.00 | 2 647 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 149.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 718 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 983.00 | |
FT Inventory change (goods) | | | 5 736.00 | |
FU Purchases of raw materials and other supplies | | | 59 940.00 | |
FV Inventory change (raw materials and supplies) | | | 6 661.00 | |
FW Other purchases and external expenses | | | 380 692.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 711 932.00 | |
FZ Social Security Contributions | | | 266 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 662.00 | |
GE Other Expenses | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 2 560 374.00 | |
GG - OPERATING RESULT (I - II) | | | 157 962.00 | |
GR Interest and similar expenses | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 734.00 | 10 042.00 | | 22 734.00 |
HA Exceptional income from management transactions | 2 158.00 | 2 013.00 | | 2 158.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 2 158.00 | 8 513.00 | | 2 158.00 |
HE Exceptional expenses on management operations | | 9 243.00 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 9 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | -895.00 | | 2 158.00 |
HK Income tax | 31 854.00 | 10 349.00 | | 31 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 495.00 | 2 572 075.00 | | 2 720 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 329.00 | 2 519 386.00 | | 2 605 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 166.00 | 52 689.00 | | 115 166.00 |
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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 | 308 804.00 | | | 308 804.00 |
I4 DECREASES Grand Total | | | 308 804.00 | |
IO DECREASES Total including other intangible assets | | | 103 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 693.00 | | | 103 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 112.00 | | | 205 112.00 |
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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 | 129 348.00 | 27 015.00 | | 129 348.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 585.00 | 27 015.00 | | 128 585.00 |
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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 | 24 054.00 | 23 767.00 | 24 054.00 | 24 054.00 |
6T Receivables | 24 362.00 | 27 895.00 | 24 362.00 | 24 362.00 |
7B Total provisions for depreciation | 48 416.00 | 51 662.00 | 48 416.00 | 48 416.00 |
7C Grand total | 48 416.00 | 51 662.00 | 48 416.00 | 48 416.00 |
UE of which provisions and reversals: - Operating | | 51 662.00 | 48 416.00 | |
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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 | 198 787.00 | 198 787.00 | | 198 787.00 |
8C Staff and Related Accounts | 83 635.00 | 83 635.00 | | 83 635.00 |
8D Social Security and Other Social Organizations | 73 634.00 | 73 634.00 | | 73 634.00 |
8E Income Taxes | 21 258.00 | 21 258.00 | | 21 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
UX Other trade receivables | 336 390.00 | | | 336 390.00 |
UY Staff and related accounts | 4 857.00 | | | 4 857.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 170 127.00 | 170 127.00 | | 170 127.00 |
VH Loans with a maturity of more than one year at origin | 38 472.00 | 14 209.00 | 24 263.00 | 38 472.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 13 950.00 | | | 13 950.00 |
VM Income taxes | 33 992.00 | | | 33 992.00 |
VP Miscellaneous | 21 114.00 | | | 21 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 066.00 | | | 15 066.00 |
VS Prepaid expenses | 7 786.00 | | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 696.00 | 419 696.00 | | 419 696.00 |
VW VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 259.00 | 615 996.00 | 24 263.00 | 640 259.00 |
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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 | 19 853.00 | 17 415.00 | | 19 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 156.00 | 5 359.00 | | 6 156.00 |
ST Other accounts | 287 260.00 | 260 497.00 | | 287 260.00 |
XQ Rental, rental and co-ownership charges | 63 055.00 | 66 273.00 | | 63 055.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YT Subcontracting | 4 364.00 | 5 727.00 | | 4 364.00 |
YV Retrocessions of fees, commissions and brokerage | 19 857.00 | 26 210.00 | | 19 857.00 |
YW Business tax | 7 076.00 | 6 498.00 | | 7 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 929.00 | 23 913.00 | | 26 929.00 |
YY Amount of VAT collected | 508 037.00 | 500 935.00 | | 508 037.00 |
YZ Total deductible VAT on goods and services | 244 536.00 | 264 244.00 | | 244 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 692.00 | 364 067.00 | | 380 692.00 |
