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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
AF Concessions, Patents and Similar Rights | 22 910.00 | 16 574.00 | 6 336.00 | 22 910.00 |
AH Goodwill | 236 343.00 | | 236 343.00 | 236 343.00 |
AN Land | 58 767.00 | 15 141.00 | 43 626.00 | 58 767.00 |
AR Technical installations, industrial equipment and tools | 121 585.00 | 107 564.00 | 14 021.00 | 121 585.00 |
AT Other tangible assets | 288 260.00 | 268 381.00 | 19 878.00 | 288 260.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 731 594.00 | 409 271.00 | 322 323.00 | 731 594.00 |
BT Goods | 310 745.00 | | 310 745.00 | 310 745.00 |
BX Customers and related accounts | 102 899.00 | | 102 899.00 | 102 899.00 |
BZ Other receivables | 64 325.00 | | 64 325.00 | 64 325.00 |
CD Marketable securities | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 48 643.00 | | 48 643.00 | 48 643.00 |
CH Prepaid expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 545 904.00 | | 545 904.00 | 545 904.00 |
CO Grand total (0 to V) | 1 277 498.00 | 409 271.00 | 868 227.00 | 1 277 498.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 224 853.00 | 166 919.00 | | 224 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | 57 934.00 | | 4 734.00 |
DL TOTAL (I) | 247 187.00 | 242 454.00 | | 247 187.00 |
DU Loans and Debts from Credit Institutions (3) | 337 193.00 | 507 920.00 | | 337 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 973.00 | 59 438.00 | | 121 973.00 |
DX Trade payables and related accounts | 65 581.00 | 26 073.00 | | 65 581.00 |
DY Tax and social security liabilities | 78 308.00 | 74 494.00 | | 78 308.00 |
EA Other liabilities | 17 985.00 | 19 770.00 | | 17 985.00 |
EC TOTAL (IV) | 621 040.00 | 687 695.00 | | 621 040.00 |
EE Grand total (I to V) | 868 227.00 | 930 149.00 | | 868 227.00 |
EG Accrued income and payables due within one year | 479 738.00 | 437 582.00 | | 479 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 061.00 | 40 521.00 | | 22 061.00 |
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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 | 2 896 916.00 | | 2 896 916.00 | 2 896 916.00 |
FG Production sold - services | 455 150.00 | | 455 150.00 | 455 150.00 |
FJ Net sales | 3 352 066.00 | | 3 352 066.00 | 3 352 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 360 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 307.00 | |
FT Inventory change (goods) | | | 83 318.00 | |
FW Other purchases and external expenses | | | 306 206.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 279 757.00 | |
FZ Social Security Contributions | | | 113 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 379 326.00 | |
GG - OPERATING RESULT (I - II) | | | -18 809.00 | |
GL Other interest and similar income | | | 4 376.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GR Interest and similar expenses | | | 9 085.00 | |
GU Total financial expenses (VI) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 293.00 | 3 821.00 | | 8 293.00 |
HA Exceptional income from management transactions | 28 357.00 | | | 28 357.00 |
HD Total exceptional income (VII) | 28 357.00 | | | 28 357.00 |
HE Exceptional expenses on management operations | 105.00 | 626.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 626.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 252.00 | -626.00 | | 28 252.00 |
HK Income tax | | 13 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 250.00 | 3 310 585.00 | | 3 393 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 516.00 | 3 252 651.00 | | 3 388 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | 57 934.00 | | 4 734.00 |
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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 | 677 310.00 | | 54 283.00 | 677 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 611.00 | | | 1 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 731 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 611.00 | |
IO DECREASES Total including other intangible assets | | | 259 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 405.00 | | 6 848.00 | 252 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 177.00 | | 47 435.00 | 421 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 393 702.00 | 15 569.00 | | 393 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 611.00 | | | 1 611.00 |
PE DEPRECIATION Total including other intangible assets | 14 412.00 | 2 162.00 | | 14 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 679.00 | 13 407.00 | | 377 679.00 |
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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 | 65 581.00 | 65 581.00 | | 65 581.00 |
8C Staff and Related Accounts | 30 206.00 | 30 206.00 | | 30 206.00 |
8D Social Security and Other Social Organizations | 21 616.00 | 21 616.00 | | 21 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 985.00 | 17 985.00 | | 17 985.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 102 899.00 | | | 102 899.00 |
VB VAT | 8 924.00 | | | 8 924.00 |
VG Loans with a maturity of up to one year at origin | 22 061.00 | 22 061.00 | | 22 061.00 |
VH Loans with a maturity of more than one year at origin | 315 132.00 | 173 830.00 | 141 302.00 | 315 132.00 |
VI Group and Associates | 121 973.00 | 121 973.00 | | 121 973.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 225 266.00 | | | 225 266.00 |
VM Income taxes | 12 204.00 | | | 12 204.00 |
VP Miscellaneous | 17 046.00 | | | 17 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 151.00 | | | 26 151.00 |
VS Prepaid expenses | 16 244.00 | | | 16 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 086.00 | 185 086.00 | | 185 086.00 |
VW VAT | 25 610.00 | 25 610.00 | | 25 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 040.00 | 479 738.00 | 141 302.00 | 621 040.00 |
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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 | 6 161.00 | 5 628.00 | | 6 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 525.00 | 75 366.00 | | 74 525.00 |
ST Other accounts | 105 542.00 | 108 607.00 | | 105 542.00 |
XQ Rental, rental and co-ownership charges | 78 291.00 | 82 422.00 | | 78 291.00 |
YT Subcontracting | 47 014.00 | 63 324.00 | | 47 014.00 |
YV Retrocessions of fees, commissions and brokerage | 833.00 | 6 000.00 | | 833.00 |
YW Business tax | 6 689.00 | 6 946.00 | | 6 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 850.00 | 12 574.00 | | 12 850.00 |
YY Amount of VAT collected | 428 323.00 | 394 969.00 | | 428 323.00 |
YZ Total deductible VAT on goods and services | 325 730.00 | 316 948.00 | | 325 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 206.00 | 335 720.00 | | 306 206.00 |
