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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 507.00 | | 112 507.00 | 112 507.00 |
AP Buildings | 238 468.00 | 198 187.00 | 40 281.00 | 238 468.00 |
AR Technical installations, industrial equipment and tools | 89 007.00 | 88 394.00 | 613.00 | 89 007.00 |
AT Other tangible assets | 25 526.00 | 22 303.00 | 3 223.00 | 25 526.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 470 866.00 | 308 884.00 | 161 982.00 | 470 866.00 |
BT Goods | 238 972.00 | 15 025.00 | 223 947.00 | 238 972.00 |
BX Customers and related accounts | 2 895.00 | 2 412.00 | 482.00 | 2 895.00 |
BZ Other receivables | 32 455.00 | | 32 455.00 | 32 455.00 |
CF Cash and cash equivalents | 41 865.00 | | 41 865.00 | 41 865.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 320 329.00 | 17 437.00 | 302 892.00 | 320 329.00 |
CO Grand total (0 to V) | 791 195.00 | 326 322.00 | 464 873.00 | 791 195.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 108 585.00 | 90 547.00 | | 108 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 074.00 | 18 037.00 | | 18 074.00 |
DL TOTAL (I) | 173 613.00 | 155 539.00 | | 173 613.00 |
DQ Provisions for Expenses | 2 261.00 | 1 889.00 | | 2 261.00 |
DR TOTAL (IV) | 2 261.00 | 1 889.00 | | 2 261.00 |
DU Loans and Debts from Credit Institutions (3) | 32 804.00 | 55 853.00 | | 32 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 410.00 | 221 426.00 | | 173 410.00 |
DW Advances and down payments received on current orders | 142.00 | 138.00 | | 142.00 |
DX Trade payables and related accounts | 58 667.00 | 90 256.00 | | 58 667.00 |
DY Tax and social security liabilities | 17 752.00 | 24 331.00 | | 17 752.00 |
EA Other liabilities | 6 223.00 | 4 073.00 | | 6 223.00 |
EC TOTAL (IV) | 288 999.00 | 396 078.00 | | 288 999.00 |
EE Grand total (I to V) | 464 873.00 | 553 506.00 | | 464 873.00 |
EG Accrued income and payables due within one year | 107 331.00 | 142 114.00 | | 107 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 690 377.00 | | 690 377.00 | 690 377.00 |
FJ Net sales | 690 377.00 | | 690 377.00 | 690 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 22 778.00 | |
FR Total operating income (I) | | | 722 793.00 | |
FS Purchases of goods (including customs duties) | | | 415 402.00 | |
FT Inventory change (goods) | | | 15 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 573.00 | |
FW Other purchases and external expenses | | | 117 926.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 76 144.00 | |
FZ Social Security Contributions | | | 19 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 286.00 | |
GF Total Operating Expenses (II) | | | 698 933.00 | |
GG - OPERATING RESULT (I - II) | | | 23 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 267.00 | 949.00 | | 1 267.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 45.00 | 585.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 361.00 | 585.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -582.00 | | -361.00 |
HK Income tax | 2 330.00 | 1 889.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 793.00 | 752 192.00 | | 722 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 719.00 | 734 155.00 | | 704 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 074.00 | 18 037.00 | | 18 074.00 |
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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 | 465 987.00 | | 6 490.00 | 465 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 470 866.00 | |
IO DECREASES Total including other intangible assets | | | 112 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 353 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 507.00 | | | 112 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 121.00 | | 6 490.00 | 348 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 285 418.00 | 24 761.00 | 1 294.00 | 285 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 418.00 | 24 761.00 | 1 294.00 | 285 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 889.00 | 2 261.00 | 1 889.00 | 1 889.00 |
5Z Total provisions for risks and expenses | 1 889.00 | 2 261.00 | 1 889.00 | 1 889.00 |
6N Inventories and work in progress | 7 749.00 | 15 025.00 | 7 749.00 | 7 749.00 |
6T Receivables | | 2 412.00 | | |
7B Total provisions for depreciation | 7 749.00 | 17 437.00 | 7 748.00 | 7 749.00 |
7C Grand total | 9 638.00 | 19 698.00 | 9 637.00 | 9 638.00 |
UE of which provisions and reversals: - Operating | | 19 699.00 | 9 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 58 667.00 | 58 667.00 | | 58 667.00 |
8C Staff and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 2 895.00 | | | 2 895.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 32 804.00 | 24 444.00 | 8 360.00 | 32 804.00 |
VI Group and Associates | 173 308.00 | | | 173 308.00 |
VK Loans repaid during the year | 23 120.00 | | | 23 120.00 |
VM Income taxes | 4 052.00 | | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 687.00 | | | 27 687.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 212.00 | 43 212.00 | | 43 212.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 856.00 | 107 188.00 | 8 360.00 | 288 856.00 |
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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 | 3 197.00 | 4 525.00 | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 318.00 | 2 198.00 | | 3 318.00 |
ST Other accounts | 41 228.00 | 51 455.00 | | 41 228.00 |
XQ Rental, rental and co-ownership charges | 64 738.00 | 60 833.00 | | 64 738.00 |
YV Retrocessions of fees, commissions and brokerage | 8 641.00 | 8 463.00 | | 8 641.00 |
YW Business tax | 2 734.00 | 2 416.00 | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 931.00 | 6 941.00 | | 5 931.00 |
YY Amount of VAT collected | 136 693.00 | 142 513.00 | | 136 693.00 |
YZ Total deductible VAT on goods and services | 110 889.00 | | | 110 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 926.00 | 122 949.00 | | 117 926.00 |
