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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 | 230 730.00 | 7 738.00 | 238 468.00 |
AR Technical installations, industrial equipment and tools | 87 447.00 | 87 424.00 | 23.00 | 87 447.00 |
AT Other tangible assets | 25 526.00 | 24 547.00 | 979.00 | 25 526.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 469 306.00 | 342 701.00 | 126 605.00 | 469 306.00 |
BT Goods | 291 887.00 | 12 164.00 | 279 723.00 | 291 887.00 |
BZ Other receivables | 31 090.00 | | 31 090.00 | 31 090.00 |
CF Cash and cash equivalents | 71 994.00 | | 71 994.00 | 71 994.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 398 146.00 | 12 164.00 | 385 982.00 | 398 146.00 |
CO Grand total (0 to V) | 867 452.00 | 354 865.00 | 512 587.00 | 867 452.00 |
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 | 44 609.00 | 42 686.00 | | 44 609.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 141 202.00 | 135 297.00 | | 141 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 395.00 | 5 905.00 | | 21 395.00 |
DL TOTAL (I) | 211 474.00 | 188 156.00 | | 211 474.00 |
DQ Provisions for Expenses | 1 663.00 | 2 252.00 | | 1 663.00 |
DR TOTAL (IV) | 1 663.00 | 2 252.00 | | 1 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 836.00 | 172 795.00 | | 171 836.00 |
DW Advances and down payments received on current orders | | 111.00 | | |
DX Trade payables and related accounts | 98 442.00 | 74 637.00 | | 98 442.00 |
DY Tax and social security liabilities | 27 834.00 | 22 023.00 | | 27 834.00 |
EA Other liabilities | 1 337.00 | 1 518.00 | | 1 337.00 |
EC TOTAL (IV) | 299 449.00 | 271 163.00 | | 299 449.00 |
EE Grand total (I to V) | 512 587.00 | 461 571.00 | | 512 587.00 |
EG Accrued income and payables due within one year | 127 613.00 | 271 163.00 | | 127 613.00 |
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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 | 630 638.00 | | 630 638.00 | 630 638.00 |
FJ Net sales | 630 638.00 | | 630 638.00 | 630 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 21 489.00 | |
FR Total operating income (I) | | | 654 379.00 | |
FS Purchases of goods (including customs duties) | | | 455 968.00 | |
FT Inventory change (goods) | | | -52 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 107 803.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 90 992.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 635 768.00 | |
GG - OPERATING RESULT (I - II) | | | 18 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 559.00 | 41.00 | | 6 559.00 |
HD Total exceptional income (VII) | 6 559.00 | 41.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 559.00 | 41.00 | | 6 559.00 |
HK Income tax | 3 775.00 | 1 035.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 938.00 | 684 128.00 | | 660 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 543.00 | 678 222.00 | | 639 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 395.00 | 5 905.00 | | 21 395.00 |
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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 | 469 306.00 | | | 469 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | | 469 306.00 | |
IO DECREASES Total including other intangible assets | | | 112 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 507.00 | | | 112 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 441.00 | | | 351 441.00 |
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 | 339 797.00 | 2 904.00 | | 339 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 797.00 | 2 904.00 | | 339 797.00 |
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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 | 2 252.00 | 1 663.00 | 2 252.00 | 2 252.00 |
5Z Total provisions for risks and expenses | 2 252.00 | 1 663.00 | 2 252.00 | 2 252.00 |
6N Inventories and work in progress | 7 675.00 | 4 489.00 | | 7 675.00 |
7B Total provisions for depreciation | 7 675.00 | 4 489.00 | | 7 675.00 |
7C Grand total | 9 927.00 | 6 152.00 | 2 252.00 | 9 927.00 |
UE of which provisions and reversals: - Operating | | 6 152.00 | 2 252.00 | |
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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 | 98 442.00 | 98 442.00 | | 98 442.00 |
8C Staff and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8E Income Taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VI Group and Associates | 171 836.00 | | | 171 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 986.00 | 37 986.00 | | 37 986.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 449.00 | 127 613.00 | | 299 449.00 |
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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 | 2 544.00 | 11 085.00 | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 865.00 | 1 578.00 | | 1 865.00 |
ST Other accounts | 33 907.00 | 42 110.00 | | 33 907.00 |
XQ Rental, rental and co-ownership charges | 63 839.00 | 63 839.00 | | 63 839.00 |
YU External personnel | | 5 938.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 192.00 | 7 643.00 | | 8 192.00 |
YW Business tax | 2 465.00 | | | 2 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | 11 085.00 | | 5 009.00 |
YY Amount of VAT collected | 124 931.00 | 132 028.00 | | 124 931.00 |
YZ Total deductible VAT on goods and services | 127 493.00 | 95 762.00 | | 127 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 803.00 | 121 107.00 | | 107 803.00 |
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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 | 4.00 | | | 4.00 |
