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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 242.00 | | 29 242.00 | 29 242.00 |
AJ Other Intangible Assets | 2 219.00 | 1 810.00 | 409.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 69 882.00 | 46 420.00 | 23 461.00 | 69 882.00 |
AT Other tangible assets | 41 461.00 | 32 340.00 | 9 121.00 | 41 461.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 143 418.00 | 80 570.00 | 62 848.00 | 143 418.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BT Goods | 214 584.00 | | 214 584.00 | 214 584.00 |
BX Customers and related accounts | 18 252.00 | | 18 252.00 | 18 252.00 |
BZ Other receivables | 28 748.00 | | 28 748.00 | 28 748.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 285 343.00 | | 285 343.00 | 285 343.00 |
CO Grand total (0 to V) | 428 761.00 | 80 570.00 | 348 191.00 | 428 761.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 410.00 | 19 062.00 | | 36 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 861.00 | 17 348.00 | | 34 861.00 |
DL TOTAL (I) | 80 071.00 | 45 210.00 | | 80 071.00 |
DU Loans and Debts from Credit Institutions (3) | 18 701.00 | 34 200.00 | | 18 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 589.00 | 108 976.00 | | 88 589.00 |
DX Trade payables and related accounts | 91 617.00 | 62 559.00 | | 91 617.00 |
DY Tax and social security liabilities | 22 712.00 | 13 827.00 | | 22 712.00 |
EA Other liabilities | 46 500.00 | 46 726.00 | | 46 500.00 |
EC TOTAL (IV) | 268 119.00 | 266 287.00 | | 268 119.00 |
EE Grand total (I to V) | 348 191.00 | 311 497.00 | | 348 191.00 |
EG Accrued income and payables due within one year | 223 993.00 | 253 212.00 | | 223 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 701.00 | 34 200.00 | | 18 701.00 |
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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 | 629 278.00 | | 629 278.00 | 629 278.00 |
FD Production sold - goods | -3 080.00 | | -3 080.00 | -3 080.00 |
FG Production sold - services | 94 439.00 | | 94 439.00 | 94 439.00 |
FJ Net sales | 720 638.00 | | 720 638.00 | 720 638.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 040.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 789 200.00 | |
FS Purchases of goods (including customs duties) | | | 512 374.00 | |
FT Inventory change (goods) | | | -26 898.00 | |
FU Purchases of raw materials and other supplies | | | 17 183.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 143 128.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 65 475.00 | |
FZ Social Security Contributions | | | 17 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 745 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 708.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 040.00 | | | 63 040.00 |
HA Exceptional income from management transactions | 589.00 | 11 105.00 | | 589.00 |
HB Exceptional income from capital transactions | | 1 483.00 | | |
HD Total exceptional income (VII) | 589.00 | 12 589.00 | | 589.00 |
HE Exceptional expenses on management operations | 399.00 | 530.00 | | 399.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 930.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 11 659.00 | | 190.00 |
HK Income tax | 5 632.00 | | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 789.00 | 596 015.00 | | 789 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 928.00 | 578 667.00 | | 754 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 861.00 | 17 348.00 | | 34 861.00 |
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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 | 127 978.00 | | 16 532.00 | 127 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 143 418.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 31 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 111 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 903.00 | | | 31 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 461.00 | | 16 532.00 | 95 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 69 713.00 | 11 949.00 | 1 092.00 | 69 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 217.00 | 442.00 | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 678.00 | 11 732.00 | 650.00 | 67 678.00 |
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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 | 58 977.00 | 22 855.00 | 36 122.00 | 58 977.00 |
8B Suppliers and Related Accounts | 91 617.00 | 91 617.00 | | 91 617.00 |
8C Staff and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
8E Income Taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 500.00 | 46 500.00 | | 46 500.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 18 252.00 | 18 252.00 | | 18 252.00 |
VB VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VG Loans with a maturity of up to one year at origin | 18 701.00 | 18 701.00 | | 18 701.00 |
VH Loans with a maturity of more than one year at origin | 13 075.00 | 5 070.00 | 8 005.00 | 13 075.00 |
VI Group and Associates | 29 612.00 | 29 612.00 | | 29 612.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 523.00 | 15 523.00 | | 15 523.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 737.00 | 52 737.00 | | 52 737.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 194.00 | 237 067.00 | 44 127.00 | 281 194.00 |
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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 | 1 816.00 | 1 660.00 | | 1 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 319.00 | 8 672.00 | | 8 319.00 |
ST Other accounts | 41 453.00 | 29 890.00 | | 41 453.00 |
XQ Rental, rental and co-ownership charges | 25 808.00 | 25 270.00 | | 25 808.00 |
YT Subcontracting | 61 747.00 | 21 431.00 | | 61 747.00 |
YV Retrocessions of fees, commissions and brokerage | 5 801.00 | 1 726.00 | | 5 801.00 |
YW Business tax | 2 020.00 | 2 180.00 | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | 3 840.00 | | 3 836.00 |
YY Amount of VAT collected | 68 132.00 | 56 448.00 | | 68 132.00 |
YZ Total deductible VAT on goods and services | 34 131.00 | 38 058.00 | | 34 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 128.00 | 86 989.00 | | 143 128.00 |
