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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 286 754.00 | 128 396.00 | 158 358.00 | 286 754.00 |
AR Technical installations, industrial equipment and tools | 198 348.00 | 188 439.00 | 9 909.00 | 198 348.00 |
AT Other tangible assets | 667 198.00 | 435 873.00 | 231 326.00 | 667 198.00 |
BH Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BJ TOTAL (I) | 1 220 312.00 | 767 415.00 | 452 897.00 | 1 220 312.00 |
BL Raw materials, supplies | 18 711.00 | | 18 711.00 | 18 711.00 |
BT Goods | 613 663.00 | 12 829.00 | 600 834.00 | 613 663.00 |
BX Customers and related accounts | 224 822.00 | | 224 822.00 | 224 822.00 |
BZ Other receivables | 258 127.00 | | 258 127.00 | 258 127.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 1 132 913.00 | 12 829.00 | 1 120 084.00 | 1 132 913.00 |
CO Grand total (0 to V) | 2 353 225.00 | 780 244.00 | 1 572 981.00 | 2 353 225.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 275 647.00 | | | 275 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 212.00 | | | 68 212.00 |
DL TOTAL (I) | 385 783.00 | | | 385 783.00 |
DU Loans and Debts from Credit Institutions (3) | 463 544.00 | | | 463 544.00 |
DX Trade payables and related accounts | 611 606.00 | | | 611 606.00 |
DY Tax and social security liabilities | 73 747.00 | | | 73 747.00 |
EA Other liabilities | 38 301.00 | | | 38 301.00 |
EC TOTAL (IV) | 1 187 198.00 | | | 1 187 198.00 |
EE Grand total (I to V) | 1 572 981.00 | | | 1 572 981.00 |
EG Accrued income and payables due within one year | 880 384.00 | | | 880 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 629.00 | | | 126 629.00 |
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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 | 4 433 489.00 | | 4 433 489.00 | 4 433 489.00 |
FD Production sold - goods | 1 511.00 | | 1 511.00 | 1 511.00 |
FG Production sold - services | 808 186.00 | | 808 186.00 | 808 186.00 |
FJ Net sales | 5 243 186.00 | | 5 243 186.00 | 5 243 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FR Total operating income (I) | | | 5 265 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 198 108.00 | |
FT Inventory change (goods) | | | -16 329.00 | |
FU Purchases of raw materials and other supplies | | | 50 626.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 375 898.00 | |
FX Taxes, duties, and similar payments | | | 50 314.00 | |
FY Salaries and Wages | | | 317 410.00 | |
FZ Social Security Contributions | | | 123 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 507.00 | |
GE Other Expenses | | | 12 385.00 | |
GF Total Operating Expenses (II) | | | 5 176 091.00 | |
GG - OPERATING RESULT (I - II) | | | 89 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 986.00 | | | 21 986.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HK Income tax | 15 583.00 | | | 15 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 592.00 | | | 5 265 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 380.00 | | | 5 197 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 212.00 | | | 68 212.00 |
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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 | 1 219 717.00 | | 595.00 | 1 219 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 479.00 | |
I4 DECREASES Grand Total | | | 1 220 312.00 | |
IO DECREASES Total including other intangible assets | | | 50 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 533.00 | | | 50 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 710.00 | | 592.00 | 1 151 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | 4.00 | 17 475.00 |
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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 | 709 302.00 | 58 113.00 | | 709 302.00 |
PE DEPRECIATION Total including other intangible assets | 14 707.00 | | | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 595.00 | 58 113.00 | | 694 595.00 |
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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 | 5 322.00 | 7 507.00 | | 5 322.00 |
7B Total provisions for depreciation | 5 322.00 | 7 507.00 | | 5 322.00 |
7C Grand total | 5 322.00 | 7 507.00 | | 5 322.00 |
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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 | 611 606.00 | 611 606.00 | | 611 606.00 |
8C Staff and Related Accounts | 28 516.00 | 28 516.00 | | 28 516.00 |
8D Social Security and Other Social Organizations | 32 094.00 | 32 094.00 | | 32 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 301.00 | 38 301.00 | | 38 301.00 |
UT Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
UX Other trade receivables | 224 822.00 | 224 822.00 | | 224 822.00 |
VB VAT | 26 466.00 | 26 466.00 | | 26 466.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 126 629.00 | 126 629.00 | | 126 629.00 |
VH Loans with a maturity of more than one year at origin | 336 915.00 | 30 102.00 | 106 813.00 | 336 915.00 |
VK Loans repaid during the year | 27 951.00 | | | 27 951.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 184.00 | 66 184.00 | | 66 184.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 806.00 | 486 328.00 | 17 478.00 | 503 806.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 198.00 | 880 384.00 | 106 813.00 | 1 187 198.00 |
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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 | 33 503.00 | | | 33 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 667.00 | | | 33 667.00 |
ST Other accounts | 190 137.00 | | | 190 137.00 |
XQ Rental, rental and co-ownership charges | 66 004.00 | | | 66 004.00 |
YT Subcontracting | 21 671.00 | | | 21 671.00 |
YU External personnel | 61 646.00 | | | 61 646.00 |
YV Retrocessions of fees, commissions and brokerage | 2 772.00 | | | 2 772.00 |
YW Business tax | 16 811.00 | | | 16 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 314.00 | | | 50 314.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 898.00 | | | 375 898.00 |
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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 | 11.00 | | | 11.00 |
