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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 108 067.00 | 106 512.00 | 1 555.00 | 108 067.00 |
AR Technical installations, industrial equipment and tools | 61 477.00 | 61 102.00 | 374.00 | 61 477.00 |
AT Other tangible assets | 96 414.00 | 90 405.00 | 6 008.00 | 96 414.00 |
BH Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BJ TOTAL (I) | 342 157.00 | 258 020.00 | 84 136.00 | 342 157.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BT Goods | 4 576.00 | | 4 576.00 | 4 576.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 43 084.00 | 2 681.00 | 40 402.00 | 43 084.00 |
BZ Other receivables | 51 115.00 | | 51 115.00 | 51 115.00 |
CF Cash and cash equivalents | 98 684.00 | | 98 684.00 | 98 684.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 201 279.00 | 2 681.00 | 198 598.00 | 201 279.00 |
CO Grand total (0 to V) | 543 436.00 | 260 701.00 | 282 734.00 | 543 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 413.00 | | | 119 413.00 |
DD Legal reserve (1) | 7 557.00 | | | 7 557.00 |
DE Statutory or contractual reserves | 131 887.00 | | | 131 887.00 |
DH Retained earnings | -172 541.00 | | | -172 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 734.00 | | | 36 734.00 |
DL TOTAL (I) | 123 051.00 | | | 123 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 412.00 | | | 72 412.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 60 646.00 | | | 60 646.00 |
DY Tax and social security liabilities | 22 745.00 | | | 22 745.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 159 683.00 | | | 159 683.00 |
EE Grand total (I to V) | 282 734.00 | | | 282 734.00 |
EG Accrued income and payables due within one year | 159 221.00 | | | 159 221.00 |
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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 | 617 568.00 | | 617 568.00 | 617 568.00 |
FG Production sold - services | 20 272.00 | | 20 272.00 | 20 272.00 |
FJ Net sales | 637 840.00 | | 637 840.00 | 637 840.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 642 640.00 | |
FS Purchases of goods (including customs duties) | | | 204 997.00 | |
FT Inventory change (goods) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 164 605.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 146 070.00 | |
FZ Social Security Contributions | | | 34 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | 32 399.00 | |
GF Total Operating Expenses (II) | | | 604 841.00 | |
GG - OPERATING RESULT (I - II) | | | 37 798.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | | | 2 702.00 |
A4 Equity method investments | 32 081.00 | | | 32 081.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 827.00 | | | 643 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 092.00 | | | 607 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 734.00 | | | 36 734.00 |
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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 | 340 195.00 | | 1 961.00 | 340 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596.00 | |
I4 DECREASES Grand Total | | | 342 157.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 158.00 | | 1 800.00 | 264 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | 161.00 | 7 435.00 |
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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 | 244 288.00 | 13 731.00 | | 244 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 288.00 | 13 731.00 | | 244 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | | | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | | | 2 681.00 |
7C Grand total | 2 681.00 | | | 2 681.00 |
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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 | 60 646.00 | 60 646.00 | | 60 646.00 |
8C Staff and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 7 596.00 | | | 7 596.00 |
UX Other trade receivables | 3 918.00 | | | 3 918.00 |
VA Doubtful or disputed receivables | 3 965.00 | | | 3 965.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VC Group and associates | 31 279.00 | | | 31 279.00 |
VH Loans with a maturity of more than one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 72 412.00 | 72 412.00 | | 72 412.00 |
VK Loans repaid during the year | 7 603.00 | | | 7 603.00 |
VM Income taxes | 10 627.00 | | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | | | 4 861.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 025.00 | 96 429.00 | 7 596.00 | 104 025.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 221.00 | 159 221.00 | | 159 221.00 |
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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 | 3 262.00 | | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 511.00 | | | 7 511.00 |
ST Other accounts | 69 542.00 | | | 69 542.00 |
XQ Rental, rental and co-ownership charges | 45 711.00 | | | 45 711.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 38 335.00 | | | 38 335.00 |
YV Retrocessions of fees, commissions and brokerage | 3 503.00 | | | 3 503.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 227.00 | | | 4 227.00 |
YY Amount of VAT collected | 52 025.00 | | | 52 025.00 |
YZ Total deductible VAT on goods and services | 45 784.00 | | | 45 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 605.00 | | | 164 605.00 |
