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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 | 15 173.00 | 15 173.00 | | 15 173.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 162 101.00 | 135 733.00 | 26 368.00 | 162 101.00 |
AR Technical installations, industrial equipment and tools | 232 629.00 | 219 715.00 | 12 914.00 | 232 629.00 |
AT Other tangible assets | 245 414.00 | 206 518.00 | 38 896.00 | 245 414.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 886 168.00 | 577 138.00 | 309 030.00 | 886 168.00 |
BP Services in progress | 8 053.00 | | 8 053.00 | 8 053.00 |
BT Goods | 206 670.00 | 25 531.00 | 181 139.00 | 206 670.00 |
BX Customers and related accounts | 143 615.00 | 3 415.00 | 140 200.00 | 143 615.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CF Cash and cash equivalents | 149 372.00 | | 149 372.00 | 149 372.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 570 732.00 | 28 946.00 | 541 786.00 | 570 732.00 |
CO Grand total (0 to V) | 1 456 900.00 | 606 084.00 | 850 816.00 | 1 456 900.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 426.00 | | | 168 426.00 |
DB Share, merger, contribution premiums, etc. | 120 770.00 | | | 120 770.00 |
DD Legal reserve (1) | 16 843.00 | | | 16 843.00 |
DG Other reserves | 312 737.00 | | | 312 737.00 |
DH Retained earnings | 82 681.00 | | | 82 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 096.00 | | | 14 096.00 |
DJ Investment subsidies | 2 826.00 | | | 2 826.00 |
DL TOTAL (I) | 718 380.00 | | | 718 380.00 |
DX Trade payables and related accounts | 79 806.00 | | | 79 806.00 |
DY Tax and social security liabilities | 49 902.00 | | | 49 902.00 |
EA Other liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 132 436.00 | | | 132 436.00 |
EE Grand total (I to V) | 850 816.00 | | | 850 816.00 |
EG Accrued income and payables due within one year | 132 436.00 | | | 132 436.00 |
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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 | 2 098 151.00 | | 2 098 151.00 | 2 098 151.00 |
FD Production sold - goods | 15 844.00 | | 15 844.00 | 15 844.00 |
FG Production sold - services | 382 507.00 | | 382 507.00 | 382 507.00 |
FJ Net sales | 2 496 503.00 | | 2 496 503.00 | 2 496 503.00 |
FM Inventory production | | | 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 380.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 2 517 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 154.00 | |
FT Inventory change (goods) | | | 27 104.00 | |
FW Other purchases and external expenses | | | 224 223.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 223 317.00 | |
FZ Social Security Contributions | | | 69 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 531.00 | |
GE Other Expenses | | | 9 441.00 | |
GF Total Operating Expenses (II) | | | 2 507 128.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 246.00 | | | 1 246.00 |
HB Exceptional income from capital transactions | 10 264.00 | | | 10 264.00 |
HD Total exceptional income (VII) | 10 264.00 | | | 10 264.00 |
HF Exceptional expenses on capital transactions | 6 768.00 | | | 6 768.00 |
HH Total exceptional expenses (VIII) | 6 768.00 | | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | | | 3 496.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 246.00 | | | 2 528 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 150.00 | | | 2 514 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 096.00 | | | 14 096.00 |
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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 | 887 355.00 | | 12 444.00 | 887 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | 13 631.00 | 886 168.00 | |
IO DECREASES Total including other intangible assets | | | 243 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 631.00 | 640 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 847.00 | | | 243 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 554.00 | | 12 221.00 | 641 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 222.00 | 1 955.00 |
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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 | 545 839.00 | 36 912.00 | 5 613.00 | 545 839.00 |
PE DEPRECIATION Total including other intangible assets | 14 645.00 | 528.00 | | 14 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 193.00 | 36 384.00 | 5 613.00 | 531 193.00 |
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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 | 19 380.00 | 2 373.00 | 19 380.00 | 19 380.00 |
6T Receivables | 3 415.00 | | | 3 415.00 |
7B Total provisions for depreciation | 22 795.00 | 2 373.00 | 19 380.00 | 22 795.00 |
7C Grand total | 22 795.00 | 2 373.00 | 19 380.00 | 22 795.00 |
UE of which provisions and reversals: - Operating | | 25 531.00 | 19 380.00 | |
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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 | 79 806.00 | 79 806.00 | | 79 806.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 143 565.00 | 143 565.00 | | 143 565.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 50.00 | | 50.00 | 50.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 727.00 | 45 727.00 | | 45 727.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 855.00 | 206 587.00 | 1 268.00 | 207 855.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 436.00 | 132 436.00 | | 132 436.00 |
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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 | 8 994.00 | | | 8 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 860.00 | | | 33 860.00 |
ST Other accounts | 120 621.00 | | | 120 621.00 |
XQ Rental, rental and co-ownership charges | 37 048.00 | | | 37 048.00 |
YT Subcontracting | 27 084.00 | | | 27 084.00 |
YV Retrocessions of fees, commissions and brokerage | 5 610.00 | | | 5 610.00 |
YW Business tax | 8 332.00 | | | 8 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 326.00 | | | 17 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 223.00 | | | 224 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
