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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 182 315.00 | 181 920.00 | 394.00 | 182 315.00 |
AT Other tangible assets | 164 356.00 | 145 503.00 | 18 854.00 | 164 356.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 410 358.00 | 330 466.00 | 79 892.00 | 410 358.00 |
BT Goods | 225 243.00 | 20 641.00 | 204 602.00 | 225 243.00 |
BX Customers and related accounts | 54 526.00 | | 54 526.00 | 54 526.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CF Cash and cash equivalents | 96 011.00 | | 96 011.00 | 96 011.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 397 793.00 | 20 641.00 | 377 151.00 | 397 793.00 |
CO Grand total (0 to V) | 808 150.00 | 351 107.00 | 457 043.00 | 808 150.00 |
CU Other investments | 5 762.00 | | 5 762.00 | 5 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 500.00 | 147 500.00 | | 168 500.00 |
DH Retained earnings | 381.00 | 10.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 962.00 | 21 372.00 | | 26 962.00 |
DL TOTAL (I) | 259 109.00 | 232 148.00 | | 259 109.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 237.00 | | 289.00 |
DW Advances and down payments received on current orders | 3 109.00 | 2 628.00 | | 3 109.00 |
DX Trade payables and related accounts | 160 616.00 | 199 613.00 | | 160 616.00 |
DY Tax and social security liabilities | 30 898.00 | 31 786.00 | | 30 898.00 |
EA Other liabilities | 3 022.00 | 2 688.00 | | 3 022.00 |
EC TOTAL (IV) | 197 934.00 | 236 951.00 | | 197 934.00 |
EE Grand total (I to V) | 457 043.00 | 469 099.00 | | 457 043.00 |
EG Accrued income and payables due within one year | 197 934.00 | 236 951.00 | | 197 934.00 |
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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 | 942 964.00 | | 942 964.00 | 942 964.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 943 032.00 | | 943 032.00 | 943 032.00 |
FO Operating subsidies | | | 6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 952 768.00 | |
FS Purchases of goods (including customs duties) | | | 629 069.00 | |
FT Inventory change (goods) | | | 19 558.00 | |
FU Purchases of raw materials and other supplies | | | 13 754.00 | |
FW Other purchases and external expenses | | | 96 822.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 119 563.00 | |
FZ Social Security Contributions | | | 35 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 923 499.00 | |
GG - OPERATING RESULT (I - II) | | | 29 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | 1 211.00 | | 2 803.00 |
A4 Equity method investments | 3 193.00 | 5 083.00 | | 3 193.00 |
HA Exceptional income from management transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 45.00 | 4.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -4.00 | | 2 247.00 |
HK Income tax | 4 554.00 | -788.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 060.00 | 1 017 972.00 | | 955 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 098.00 | 996 600.00 | | 928 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 962.00 | 21 372.00 | | 26 962.00 |
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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 | 409 792.00 | | 15 256.00 | 409 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | 14 691.00 | 410 358.00 | |
IO DECREASES Total including other intangible assets | | | 57 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 691.00 | 346 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 924.00 | | | 57 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 105.00 | | 10 256.00 | 351 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 5 000.00 | 762.00 |
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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 | 338 510.00 | 3 140.00 | 11 184.00 | 338 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 467.00 | 3 140.00 | 11 184.00 | 335 467.00 |
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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 | 19 601.00 | 1 040.00 | | 19 601.00 |
7B Total provisions for depreciation | 19 601.00 | 1 040.00 | | 19 601.00 |
7C Grand total | 19 601.00 | 1 040.00 | | 19 601.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | | |
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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 | 160 616.00 | 160 616.00 | | 160 616.00 |
8C Staff and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8D Social Security and Other Social Organizations | 15 093.00 | 15 093.00 | | 15 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 54 526.00 | 54 526.00 | | 54 526.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VC Group and associates | 5 708.00 | 5 708.00 | | 5 708.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 539.00 | 76 539.00 | | 76 539.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 825.00 | 194 825.00 | | 194 825.00 |
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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 | 633.00 | 1 696.00 | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 087.00 | 4 790.00 | | 11 087.00 |
ST Other accounts | 52 337.00 | 55 834.00 | | 52 337.00 |
XQ Rental, rental and co-ownership charges | 13 536.00 | 21 173.00 | | 13 536.00 |
YT Subcontracting | 5 893.00 | 5 737.00 | | 5 893.00 |
YV Retrocessions of fees, commissions and brokerage | 13 968.00 | 8 000.00 | | 13 968.00 |
YW Business tax | 467.00 | 465.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | 2 161.00 | | 1 100.00 |
YY Amount of VAT collected | 59 720.00 | 61 760.00 | | 59 720.00 |
YZ Total deductible VAT on goods and services | 63 421.00 | 55 196.00 | | 63 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 822.00 | 95 534.00 | | 96 822.00 |
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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 | 7.00 | | | 7.00 |
