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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 | 25 624.00 | 24 191.00 | 1 434.00 | 25 624.00 |
AH Goodwill | 304 468.00 | | 304 468.00 | 304 468.00 |
AP Buildings | 354 601.00 | 311 741.00 | 42 860.00 | 354 601.00 |
AR Technical installations, industrial equipment and tools | 233 477.00 | 219 138.00 | 14 339.00 | 233 477.00 |
AT Other tangible assets | 988 632.00 | 721 413.00 | 267 219.00 | 988 632.00 |
AV Fixed assets in progress | 96 677.00 | | 96 677.00 | 96 677.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 2 007 596.00 | 1 276 484.00 | 731 112.00 | 2 007 596.00 |
BT Goods | 241 959.00 | 794.00 | 241 165.00 | 241 959.00 |
BX Customers and related accounts | 1 174 822.00 | 3 055.00 | 1 171 767.00 | 1 174 822.00 |
BZ Other receivables | 35 313.00 | | 35 313.00 | 35 313.00 |
CF Cash and cash equivalents | 538 276.00 | | 538 276.00 | 538 276.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 1 994 311.00 | 3 849.00 | 1 990 462.00 | 1 994 311.00 |
CO Grand total (0 to V) | 4 001 906.00 | 1 280 332.00 | 2 721 574.00 | 4 001 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 500.00 | 817 500.00 | | 817 500.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 81 750.00 | 81 750.00 | | 81 750.00 |
DG Other reserves | 408 455.00 | 295 525.00 | | 408 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 231.00 | 112 930.00 | | 70 231.00 |
DL TOTAL (I) | 1 378 004.00 | 1 307 773.00 | | 1 378 004.00 |
DP Provisions for Risks | 380 000.00 | 440 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 440 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 128.00 | 390 386.00 | | 323 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 072.00 | 24 082.00 | | 15 072.00 |
DX Trade payables and related accounts | 525 323.00 | 713 205.00 | | 525 323.00 |
DY Tax and social security liabilities | 91 552.00 | 67 369.00 | | 91 552.00 |
EA Other liabilities | 8 495.00 | 2 446.00 | | 8 495.00 |
EC TOTAL (IV) | 963 570.00 | 1 197 489.00 | | 963 570.00 |
EE Grand total (I to V) | 2 721 574.00 | 2 945 262.00 | | 2 721 574.00 |
EG Accrued income and payables due within one year | 768 059.00 | 950 359.00 | | 768 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 998.00 | | | 14 998.00 |
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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 | 5 956 400.00 | 26 493.00 | 5 982 894.00 | 5 956 400.00 |
FG Production sold - services | 246 213.00 | 580.00 | 246 793.00 | 246 213.00 |
FJ Net sales | 6 202 613.00 | 27 073.00 | 6 229 686.00 | 6 202 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 039.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 431 746.00 | |
FS Purchases of goods (including customs duties) | | | 5 297 673.00 | |
FT Inventory change (goods) | | | -4 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 608 962.00 | |
FX Taxes, duties, and similar payments | | | 16 028.00 | |
FY Salaries and Wages | | | 176 422.00 | |
FZ Social Security Contributions | | | 61 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 6 328 737.00 | |
GG - OPERATING RESULT (I - II) | | | 103 010.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 879.00 | 49 437.00 | | 67 879.00 |
HB Exceptional income from capital transactions | | 5 040.00 | | |
HD Total exceptional income (VII) | | 5 040.00 | | |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HF Exceptional expenses on capital transactions | | 10 144.00 | | |
HH Total exceptional expenses (VIII) | 1 894.00 | 10 144.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -5 104.00 | | -1 894.00 |
HK Income tax | 28 000.00 | 43 995.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 752.00 | 9 165 261.00 | | 6 431 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 522.00 | 9 052 331.00 | | 6 361 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 231.00 | 112 930.00 | | 70 231.00 |
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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 | 1 929 299.00 | | 111 727.00 | 1 929 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 33 430.00 | 2 007 596.00 | |
IO DECREASES Total including other intangible assets | | | 330 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 430.00 | 1 673 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 093.00 | | | 330 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 091.00 | | 111 727.00 | 1 595 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 1 142 927.00 | 166 938.00 | 33 381.00 | 1 142 927.00 |
PE DEPRECIATION Total including other intangible assets | 22 930.00 | 1 261.00 | | 22 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 997.00 | 165 677.00 | 33 381.00 | 1 119 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 000.00 | | 60 000.00 | 440 000.00 |
6N Inventories and work in progress | | 794.00 | | |
6T Receivables | 75 914.00 | 1 300.00 | 74 160.00 | 75 914.00 |
7B Total provisions for depreciation | 75 914.00 | 2 094.00 | 74 160.00 | 75 914.00 |
7C Grand total | 515 914.00 | 2 094.00 | 134 160.00 | 515 914.00 |
UE of which provisions and reversals: - Operating | | 2 094.00 | 134 160.00 | |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 525 323.00 | 525 323.00 | | 525 323.00 |
8C Staff and Related Accounts | 30 950.00 | 30 950.00 | | 30 950.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 1 174 822.00 | 1 174 822.00 | | 1 174 822.00 |
VB VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VC Group and associates | 15 996.00 | 15 996.00 | | 15 996.00 |
VG Loans with a maturity of up to one year at origin | 14 998.00 | 14 998.00 | | 14 998.00 |
VH Loans with a maturity of more than one year at origin | 308 130.00 | 112 619.00 | 195 511.00 | 308 130.00 |
VI Group and Associates | 14 943.00 | 14 943.00 | | 14 943.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 140 381.00 | | | 140 381.00 |
VP Miscellaneous | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 191.00 | 1 214 075.00 | 4 116.00 | 1 218 191.00 |
VW VAT | 35 371.00 | 35 371.00 | | 35 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 570.00 | 768 059.00 | 195 511.00 | 963 570.00 |
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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 | 9 983.00 | 8 538.00 | | 9 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 462.00 | 25 291.00 | | 24 462.00 |
ST Other accounts | 224 710.00 | 235 633.00 | | 224 710.00 |
XQ Rental, rental and co-ownership charges | 110 019.00 | 110 905.00 | | 110 019.00 |
YT Subcontracting | 249 771.00 | 302 127.00 | | 249 771.00 |
YV Retrocessions of fees, commissions and brokerage | | 261.00 | | |
YW Business tax | 6 045.00 | 13 367.00 | | 6 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 028.00 | 21 905.00 | | 16 028.00 |
YY Amount of VAT collected | 1 254 732.00 | 2 009 357.00 | | 1 254 732.00 |
YZ Total deductible VAT on goods and services | 1 178 244.00 | 1 664 090.00 | | 1 178 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 962.00 | 674 217.00 | | 608 962.00 |
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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 | 6.00 | | | 6.00 |
