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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 434 783.00 | 249 268.00 | 185 515.00 | 434 783.00 |
AR Technical installations, industrial equipment and tools | 32 129.00 | 32 129.00 | | 32 129.00 |
AT Other tangible assets | 31 126.00 | 20 858.00 | 10 269.00 | 31 126.00 |
BH Other financial assets | 26 131.00 | | 26 131.00 | 26 131.00 |
BJ TOTAL (I) | 600 605.00 | 302 255.00 | 298 350.00 | 600 605.00 |
BT Goods | 533 609.00 | 21 962.00 | 511 648.00 | 533 609.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 65 534.00 | | 65 534.00 | 65 534.00 |
CF Cash and cash equivalents | 16 866.00 | | 16 866.00 | 16 866.00 |
CH Prepaid expenses | 38 428.00 | | 38 428.00 | 38 428.00 |
CJ TOTAL (II) | 656 386.00 | 21 962.00 | 634 425.00 | 656 386.00 |
CO Grand total (0 to V) | 1 256 992.00 | 324 217.00 | 932 775.00 | 1 256 992.00 |
CP Shares due in less than one year | 26 131.00 | | | 26 131.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 457 480.00 | 433 648.00 | | 457 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 185.00 | 23 832.00 | | 18 185.00 |
DL TOTAL (I) | 613 570.00 | 595 385.00 | | 613 570.00 |
DU Loans and Debts from Credit Institutions (3) | 112 835.00 | 186 979.00 | | 112 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | | | 2 921.00 |
DX Trade payables and related accounts | 99 153.00 | 59 898.00 | | 99 153.00 |
DY Tax and social security liabilities | 104 296.00 | 88 806.00 | | 104 296.00 |
EC TOTAL (IV) | 319 205.00 | 335 683.00 | | 319 205.00 |
EE Grand total (I to V) | 932 775.00 | 931 068.00 | | 932 775.00 |
EG Accrued income and payables due within one year | 280 714.00 | 196 622.00 | | 280 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 315.00 | 49 066.00 | | 26 315.00 |
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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 | 1 523 753.00 | | 1 523 753.00 | 1 523 753.00 |
FJ Net sales | 1 523 753.00 | | 1 523 753.00 | 1 523 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 535 258.00 | |
FS Purchases of goods (including customs duties) | | | 851 877.00 | |
FT Inventory change (goods) | | | -50 410.00 | |
FU Purchases of raw materials and other supplies | | | 8 649.00 | |
FW Other purchases and external expenses | | | 282 522.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 293 994.00 | |
FZ Social Security Contributions | | | 65 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 962.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 1 526 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 249.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 16 913.00 | |
GP Total financial income (V) | | | 16 917.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 877.00 | | 1 160.00 |
A4 Equity method investments | 941.00 | 926.00 | | 941.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 8 608.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 8 608.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -1 524.00 | | -18.00 |
HK Income tax | 2 921.00 | 1 592.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 174.00 | 1 482 261.00 | | 1 552 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 989.00 | 1 458 429.00 | | 1 533 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 185.00 | 23 832.00 | | 18 185.00 |
HP References: Equipment leasing | 14 142.00 | 12 000.00 | | 14 142.00 |
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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 | 624 563.00 | | 597.00 | 624 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 342.00 | |
I4 DECREASES Grand Total | | 24 555.00 | 600 605.00 | |
IO DECREASES Total including other intangible assets | | 9 176.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 379.00 | 498 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 418.00 | | | 513 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 745.00 | | 597.00 | 25 745.00 |
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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 | 281 863.00 | 44 947.00 | 24 555.00 | 281 863.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | | 9 176.00 | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 687.00 | 44 947.00 | 15 379.00 | 272 687.00 |
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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 | 9 811.00 | 21 962.00 | 9 811.00 | 9 811.00 |
7B Total provisions for depreciation | 9 811.00 | 21 962.00 | 9 811.00 | 9 811.00 |
7C Grand total | 9 811.00 | 21 962.00 | 9 811.00 | 9 811.00 |
UE of which provisions and reversals: - Operating | | 21 962.00 | 9 811.00 | |
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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 | 99 153.00 | 99 153.00 | | 99 153.00 |
8C Staff and Related Accounts | 42 872.00 | 42 872.00 | | 42 872.00 |
8D Social Security and Other Social Organizations | 31 368.00 | 31 368.00 | | 31 368.00 |
UT Other financial assets | 26 131.00 | 26 131.00 | | 26 131.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VC Group and associates | 49 151.00 | 49 151.00 | | 49 151.00 |
VG Loans with a maturity of up to one year at origin | 26 426.00 | 26 426.00 | | 26 426.00 |
VH Loans with a maturity of more than one year at origin | 86 409.00 | 47 918.00 | 38 491.00 | 86 409.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VK Loans repaid during the year | 51 331.00 | | | 51 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 38 428.00 | 38 428.00 | | 38 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 423.00 | 131 423.00 | | 131 423.00 |
VW VAT | 26 298.00 | 26 298.00 | | 26 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 205.00 | 280 714.00 | 38 491.00 | 319 205.00 |
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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 | 2 658.00 | 4 697.00 | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 918.00 | 14 529.00 | | 13 918.00 |
ST Other accounts | 79 527.00 | 71 890.00 | | 79 527.00 |
XQ Rental, rental and co-ownership charges | 141 239.00 | 140 108.00 | | 141 239.00 |
YT Subcontracting | 47 837.00 | 46 079.00 | | 47 837.00 |
YW Business tax | 2 606.00 | 2 587.00 | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | 7 284.00 | | 5 264.00 |
YY Amount of VAT collected | 304 750.00 | 288 891.00 | | 304 750.00 |
YZ Total deductible VAT on goods and services | 142 922.00 | 148 240.00 | | 142 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 522.00 | 272 607.00 | | 282 522.00 |
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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 | 8.00 | | | 8.00 |
