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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 | 2 789.00 | 1 654.00 | 1 135.00 | 2 789.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 25 676.00 | 25 676.00 | | 25 676.00 |
AR Technical installations, industrial equipment and tools | 41 043.00 | 41 043.00 | | 41 043.00 |
AT Other tangible assets | 221 772.00 | 208 805.00 | 12 967.00 | 221 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 375 143.00 | 277 179.00 | 97 964.00 | 375 143.00 |
BT Goods | 427 034.00 | 33 404.00 | 393 630.00 | 427 034.00 |
BX Customers and related accounts | 223 771.00 | 2 435.00 | 221 336.00 | 223 771.00 |
BZ Other receivables | 258 690.00 | | 258 690.00 | 258 690.00 |
CF Cash and cash equivalents | 348 379.00 | | 348 379.00 | 348 379.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 258 563.00 | 35 839.00 | 1 222 724.00 | 1 258 563.00 |
CO Grand total (0 to V) | 1 633 706.00 | 313 018.00 | 1 320 688.00 | 1 633 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 544.00 | 32 544.00 | | 32 544.00 |
DB Share, merger, contribution premiums, etc. | 454 641.00 | 454 641.00 | | 454 641.00 |
DD Legal reserve (1) | 3 451.00 | 3 451.00 | | 3 451.00 |
DG Other reserves | 467 280.00 | 397 993.00 | | 467 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | 69 287.00 | | 26 013.00 |
DL TOTAL (I) | 983 928.00 | 957 916.00 | | 983 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 418.00 | 104 418.00 | | 104 418.00 |
DX Trade payables and related accounts | 92 445.00 | 86 504.00 | | 92 445.00 |
DY Tax and social security liabilities | 60 707.00 | 52 124.00 | | 60 707.00 |
EA Other liabilities | 79 189.00 | 9 801.00 | | 79 189.00 |
EC TOTAL (IV) | 336 759.00 | 252 848.00 | | 336 759.00 |
EE Grand total (I to V) | 1 320 688.00 | 1 210 764.00 | | 1 320 688.00 |
EG Accrued income and payables due within one year | 336 759.00 | 252 848.00 | | 336 759.00 |
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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 | 1 687 864.00 | 29 958.00 | 1 717 822.00 | 1 687 864.00 |
FG Production sold - services | 8 205.00 | | 8 205.00 | 8 205.00 |
FJ Net sales | 1 696 068.00 | 29 958.00 | 1 726 026.00 | 1 696 068.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 183.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 1 771 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 445.00 | |
FT Inventory change (goods) | | | 61 580.00 | |
FU Purchases of raw materials and other supplies | | | -283.00 | |
FW Other purchases and external expenses | | | 134 723.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 161 299.00 | |
FZ Social Security Contributions | | | 39 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 404.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 747 401.00 | |
GG - OPERATING RESULT (I - II) | | | 24 256.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 079.00 | 4 000.00 | | 9 079.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 694.00 | 1 762 187.00 | | 1 775 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 682.00 | 1 692 901.00 | | 1 749 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 013.00 | 69 287.00 | | 26 013.00 |
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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 | 364 837.00 | | 10 290.00 | 364 837.00 |
I4 DECREASES Grand Total | | | 375 128.00 | |
IO DECREASES Total including other intangible assets | | | 86 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 146.00 | | 1 490.00 | 85 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 691.00 | | 8 800.00 | 279 691.00 |
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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 | 269 992.00 | 7 187.00 | | 269 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 355.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 693.00 | 6 832.00 | | 268 693.00 |
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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 | 31 104.00 | 33 404.00 | 31 104.00 | 31 104.00 |
6T Receivables | 2 435.00 | | | 2 435.00 |
7B Total provisions for depreciation | 33 539.00 | 33 404.00 | 31 104.00 | 33 539.00 |
7C Grand total | 33 539.00 | 33 404.00 | 31 104.00 | 33 539.00 |
UE of which provisions and reversals: - Operating | | 33 404.00 | 31 104.00 | |
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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 | 92 445.00 | 92 445.00 | | 92 445.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 19 517.00 | 19 517.00 | | 19 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 189.00 | 79 189.00 | | 79 189.00 |
UX Other trade receivables | 223 771.00 | | | 223 771.00 |
VB VAT | 26 560.00 | | | 26 560.00 |
VI Group and Associates | 104 418.00 | 104 418.00 | | 104 418.00 |
VM Income taxes | 6 564.00 | | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 565.00 | | | 225 565.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 150.00 | 483 150.00 | | 483 150.00 |
VW VAT | 32 858.00 | 32 858.00 | | 32 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 759.00 | 336 759.00 | | 336 759.00 |
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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 | 7 625.00 | 2 200.00 | | 7 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 445.00 | 7 452.00 | | 6 445.00 |
ST Other accounts | 88 182.00 | 88 382.00 | | 88 182.00 |
XQ Rental, rental and co-ownership charges | 34 700.00 | 38 629.00 | | 34 700.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 230.00 | 16 665.00 | | 4 230.00 |
YV Retrocessions of fees, commissions and brokerage | 1 166.00 | 417.00 | | 1 166.00 |
YW Business tax | 2 259.00 | 991.00 | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 884.00 | 3 191.00 | | 9 884.00 |
YY Amount of VAT collected | 43 045.00 | 334 374.00 | | 43 045.00 |
YZ Total deductible VAT on goods and services | 14 473.00 | 130 057.00 | | 14 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 723.00 | 151 545.00 | | 134 723.00 |
