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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 896.00 | | 16 896.00 | 16 896.00 |
AP Buildings | 73 487.00 | 33 706.00 | 39 781.00 | 73 487.00 |
AR Technical installations, industrial equipment and tools | 45 125.00 | 42 649.00 | 2 476.00 | 45 125.00 |
AT Other tangible assets | 342 360.00 | 301 936.00 | 40 424.00 | 342 360.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 480 844.00 | 378 290.00 | 102 554.00 | 480 844.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BT Goods | 406 325.00 | | 406 325.00 | 406 325.00 |
BZ Other receivables | 53 783.00 | | 53 783.00 | 53 783.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 70 870.00 | | 70 870.00 | 70 870.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 745 894.00 | | 745 894.00 | 745 894.00 |
CO Grand total (0 to V) | 1 226 738.00 | 378 290.00 | 848 448.00 | 1 226 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 16 363.00 | 16 363.00 | | 16 363.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 584 116.00 | 563 083.00 | | 584 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 737.00 | 21 033.00 | | 9 737.00 |
DL TOTAL (I) | 621 392.00 | 611 655.00 | | 621 392.00 |
DU Loans and Debts from Credit Institutions (3) | 31 912.00 | 49 029.00 | | 31 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 190.00 | 134 096.00 | | 134 190.00 |
DX Trade payables and related accounts | 14 986.00 | 16 819.00 | | 14 986.00 |
DY Tax and social security liabilities | 45 967.00 | 41 038.00 | | 45 967.00 |
EC TOTAL (IV) | 227 055.00 | 240 981.00 | | 227 055.00 |
EE Grand total (I to V) | 848 448.00 | 852 636.00 | | 848 448.00 |
EG Accrued income and payables due within one year | 205 511.00 | 209 151.00 | | 205 511.00 |
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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 | 982 456.00 | | 982 456.00 | 982 456.00 |
FJ Net sales | 982 456.00 | | 982 456.00 | 982 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 985 080.00 | |
FS Purchases of goods (including customs duties) | | | 512 941.00 | |
FT Inventory change (goods) | | | 103 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 86 669.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 183 485.00 | |
FZ Social Security Contributions | | | 51 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 976 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 689.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 622.00 | | | 2 622.00 |
HA Exceptional income from management transactions | | 5 541.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 22 109.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 27 650.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 12 089.00 | | |
HH Total exceptional expenses (VIII) | | 12 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 15 561.00 | | 1 500.00 |
HK Income tax | 329.00 | 2 489.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 766.00 | 1 053 534.00 | | 986 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 029.00 | 1 032 501.00 | | 977 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 737.00 | 21 033.00 | | 9 737.00 |
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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 | 486 700.00 | | 8 144.00 | 486 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 480 844.00 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 460 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 880.00 | | 8 091.00 | 466 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | 52.00 | 2 924.00 |
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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 | 367 067.00 | 25 223.00 | 14 000.00 | 367 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 067.00 | 25 223.00 | 14 000.00 | 367 067.00 |
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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
8C Staff and Related Accounts | 24 263.00 | 24 263.00 | | 24 263.00 |
8D Social Security and Other Social Organizations | 13 353.00 | 13 353.00 | | 13 353.00 |
VB VAT | 174.00 | | | 174.00 |
VC Group and associates | 51 953.00 | | | 51 953.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 31 810.00 | 10 266.00 | 21 545.00 | 31 810.00 |
VI Group and Associates | 134 190.00 | 134 190.00 | | 134 190.00 |
VK Loans repaid during the year | 17 104.00 | | | 17 104.00 |
VP Miscellaneous | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 550.00 | 55 550.00 | | 55 550.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 056.00 | 205 511.00 | 21 545.00 | 227 056.00 |
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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 | 9 032.00 | 10 233.00 | | 9 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 044.00 | 16 077.00 | | 17 044.00 |
ST Other accounts | 56 723.00 | 65 941.00 | | 56 723.00 |
XQ Rental, rental and co-ownership charges | 12 902.00 | 13 060.00 | | 12 902.00 |
YW Business tax | 2 222.00 | 2 161.00 | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 254.00 | 12 394.00 | | 11 254.00 |
YY Amount of VAT collected | 196 477.00 | 209 561.00 | | 196 477.00 |
YZ Total deductible VAT on goods and services | 115 258.00 | 112 232.00 | | 115 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 669.00 | 95 078.00 | | 86 669.00 |
