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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 | 228 328.00 | 10 140.00 | 238 468.00 |
AR Technical installations, industrial equipment and tools | 87 447.00 | 87 227.00 | 219.00 | 87 447.00 |
AT Other tangible assets | 25 526.00 | 24 242.00 | 1 284.00 | 25 526.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 469 306.00 | 339 797.00 | 129 509.00 | 469 306.00 |
BT Goods | 239 737.00 | 7 675.00 | 232 062.00 | 239 737.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 75 159.00 | | 75 159.00 | 75 159.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 339 738.00 | 7 675.00 | 332 062.00 | 339 738.00 |
CO Grand total (0 to V) | 809 044.00 | 347 473.00 | 461 571.00 | 809 044.00 |
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 | 135 297.00 | 126 659.00 | | 135 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905.00 | 8 638.00 | | 5 905.00 |
DL TOTAL (I) | 188 156.00 | 182 251.00 | | 188 156.00 |
DQ Provisions for Expenses | 2 252.00 | 2 291.00 | | 2 252.00 |
DR TOTAL (IV) | 2 252.00 | 2 291.00 | | 2 252.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 8 519.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 795.00 | 173 287.00 | | 172 795.00 |
DW Advances and down payments received on current orders | 111.00 | 168.00 | | 111.00 |
DX Trade payables and related accounts | 74 637.00 | 81 984.00 | | 74 637.00 |
DY Tax and social security liabilities | 22 023.00 | 19 282.00 | | 22 023.00 |
EA Other liabilities | 1 518.00 | 2 161.00 | | 1 518.00 |
EC TOTAL (IV) | 271 163.00 | 285 401.00 | | 271 163.00 |
EE Grand total (I to V) | 461 571.00 | 469 943.00 | | 461 571.00 |
EG Accrued income and payables due within one year | 271 163.00 | 285 401.00 | | 271 163.00 |
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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 | 660 141.00 | | 660 141.00 | 660 141.00 |
FJ Net sales | 660 141.00 | | 660 141.00 | 660 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 684 016.00 | |
FS Purchases of goods (including customs duties) | | | 428 852.00 | |
FT Inventory change (goods) | | | -2 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FW Other purchases and external expenses | | | 121 107.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 77 178.00 | |
FZ Social Security Contributions | | | 20 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 927.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 677 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 867.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 867.00 | | 41.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 1 604.00 | | 41.00 |
HK Income tax | 1 035.00 | 743.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 128.00 | 678 540.00 | | 684 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 222.00 | 669 902.00 | | 678 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 905.00 | 8 638.00 | | 5 905.00 |
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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 | 469 706.00 | | | 469 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | 400.00 | 469 306.00 | |
IO DECREASES Total including other intangible assets | | | 112 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 351 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 507.00 | | | 112 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 841.00 | | | 351 841.00 |
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 | 332 807.00 | 7 390.00 | 400.00 | 332 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 807.00 | 7 390.00 | 400.00 | 332 807.00 |
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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 | 2 291.00 | 2 252.00 | 2 291.00 | 2 291.00 |
5Z Total provisions for risks and expenses | 2 291.00 | 2 252.00 | 2 291.00 | 2 291.00 |
6N Inventories and work in progress | 11 584.00 | 7 675.00 | 11 584.00 | 11 584.00 |
7B Total provisions for depreciation | 11 584.00 | 7 675.00 | 11 584.00 | 11 584.00 |
7C Grand total | 13 875.00 | 9 927.00 | 13 875.00 | 13 875.00 |
UE of which provisions and reversals: - Operating | | 9 927.00 | 13 875.00 | |
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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 | 74 637.00 | 74 637.00 | | 74 637.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UY Staff and related accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 172 795.00 | 172 795.00 | | 172 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 331.00 | 16 331.00 | | 16 331.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 562.00 | 28 562.00 | | 28 562.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 053.00 | 271 053.00 | | 271 053.00 |
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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 | 8 319.00 | 7 248.00 | | 8 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 578.00 | 1 741.00 | | 1 578.00 |
ST Other accounts | 42 110.00 | 45 111.00 | | 42 110.00 |
XQ Rental, rental and co-ownership charges | 63 839.00 | 64 565.00 | | 63 839.00 |
YU External personnel | 5 938.00 | | | 5 938.00 |
YV Retrocessions of fees, commissions and brokerage | 7 643.00 | 7 993.00 | | 7 643.00 |
YW Business tax | 2 766.00 | | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 085.00 | 7 248.00 | | 11 085.00 |
YY Amount of VAT collected | 132 028.00 | 129 378.00 | | 132 028.00 |
YZ Total deductible VAT on goods and services | 95 762.00 | 106 869.00 | | 95 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 107.00 | 119 410.00 | | 121 107.00 |
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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 | 3.00 | | | 3.00 |
