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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 1 656 639.00 | 1 148 008.00 | 508 631.00 | 1 656 639.00 |
AR Technical installations, industrial equipment and tools | 40 396.00 | 35 994.00 | 4 402.00 | 40 396.00 |
AT Other tangible assets | 576 351.00 | 346 122.00 | 230 230.00 | 576 351.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 333 142.00 | 1 530 123.00 | 803 019.00 | 2 333 142.00 |
BT Goods | 1 051 380.00 | 65 514.00 | 985 865.00 | 1 051 380.00 |
BX Customers and related accounts | 6 341.00 | 507.00 | 5 834.00 | 6 341.00 |
BZ Other receivables | 102 837.00 | | 102 837.00 | 102 837.00 |
CF Cash and cash equivalents | 748 343.00 | | 748 343.00 | 748 343.00 |
CH Prepaid expenses | 131 718.00 | | 131 718.00 | 131 718.00 |
CJ TOTAL (II) | 2 040 619.00 | 66 022.00 | 1 974 597.00 | 2 040 619.00 |
CO Grand total (0 to V) | 4 373 761.00 | 1 596 145.00 | 2 777 616.00 | 4 373 761.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 523 400.00 | 494 237.00 | | 523 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 607.00 | 124 163.00 | | 106 607.00 |
DL TOTAL (I) | 712 506.00 | 700 900.00 | | 712 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 875.00 | 902 511.00 | | 1 470 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 953.00 | 60 528.00 | | 63 953.00 |
DW Advances and down payments received on current orders | 454.00 | 218.00 | | 454.00 |
DX Trade payables and related accounts | 199 766.00 | 229 983.00 | | 199 766.00 |
DY Tax and social security liabilities | 288 231.00 | 249 955.00 | | 288 231.00 |
EA Other liabilities | 41 829.00 | 38 500.00 | | 41 829.00 |
EC TOTAL (IV) | 2 065 109.00 | 1 481 695.00 | | 2 065 109.00 |
EE Grand total (I to V) | 2 777 616.00 | 2 182 595.00 | | 2 777 616.00 |
EG Accrued income and payables due within one year | 1 513 593.00 | 1 481 696.00 | | 1 513 593.00 |
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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 | 3 603 907.00 | | 3 603 907.00 | 3 603 907.00 |
FG Production sold - services | 2 512.00 | | 2 512.00 | 2 512.00 |
FJ Net sales | 3 606 419.00 | | 3 606 419.00 | 3 606 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 172.00 | |
FR Total operating income (I) | | | 3 681 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 933.00 | |
FT Inventory change (goods) | | | -31 401.00 | |
FU Purchases of raw materials and other supplies | | | 9 046.00 | |
FW Other purchases and external expenses | | | 478 730.00 | |
FX Taxes, duties, and similar payments | | | 50 531.00 | |
FY Salaries and Wages | | | 648 769.00 | |
FZ Social Security Contributions | | | 159 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 022.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 3 471 947.00 | |
GG - OPERATING RESULT (I - II) | | | 209 644.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GR Interest and similar expenses | | | 12 563.00 | |
GU Total financial expenses (VI) | | | 12 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 299.00 | 2 149.00 | | 11 299.00 |
HB Exceptional income from capital transactions | | 599.00 | | |
HD Total exceptional income (VII) | 11 299.00 | 2 748.00 | | 11 299.00 |
HE Exceptional expenses on management operations | 69 850.00 | 70 996.00 | | 69 850.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 69 850.00 | 71 468.00 | | 69 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 551.00 | -68 719.00 | | -58 551.00 |
HK Income tax | 35 280.00 | 29 368.00 | | 35 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 247.00 | 3 392 543.00 | | 3 696 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 640.00 | 3 268 380.00 | | 3 589 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 607.00 | 124 163.00 | | 106 607.00 |
HP References: Equipment leasing | 9 860.00 | 3 928.00 | | 9 860.00 |
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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 | 2 317 294.00 | | 15 848.00 | 2 317 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 333 142.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 539.00 | | 15 848.00 | 2 257 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 429 845.00 | 100 278.00 | | 1 429 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 845.00 | 100 278.00 | | 1 429 845.00 |
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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 | | 65 514.00 | | |
6T Receivables | 1 075.00 | 507.00 | 1 075.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | 66 022.00 | 1 075.00 | 1 075.00 |
7C Grand total | 1 075.00 | 66 022.00 | 1 075.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 66 022.00 | 1 075.00 | |
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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 | 199 766.00 | 199 766.00 | | 199 766.00 |
8C Staff and Related Accounts | 109 234.00 | 109 234.00 | | 109 234.00 |
8D Social Security and Other Social Organizations | 60 585.00 | 60 585.00 | | 60 585.00 |
8E Income Taxes | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 829.00 | 41 829.00 | | 41 829.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 732.00 | 5 732.00 | | 5 732.00 |
VA Doubtful or disputed receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VG Loans with a maturity of up to one year at origin | 841 616.00 | 841 616.00 | | 841 616.00 |
VH Loans with a maturity of more than one year at origin | 629 260.00 | 77 744.00 | 229 628.00 | 629 260.00 |
VI Group and Associates | 63 953.00 | 63 953.00 | | 63 953.00 |
VJ Loans taken out during the year | 895 000.00 | | | 895 000.00 |
VK Loans repaid during the year | 42 453.00 | | | 42 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 514.00 | 47 514.00 | | 47 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 915.00 | 87 915.00 | | 87 915.00 |
VS Prepaid expenses | 131 718.00 | 131 718.00 | | 131 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 197.00 | 241 197.00 | | 241 197.00 |
VW VAT | 50 303.00 | 50 303.00 | | 50 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 655.00 | 1 513 139.00 | 229 628.00 | 2 064 655.00 |
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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 | 34 240.00 | 31 090.00 | | 34 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 315.00 | 23 435.00 | | 22 315.00 |
ST Other accounts | 370 828.00 | 242 444.00 | | 370 828.00 |
XQ Rental, rental and co-ownership charges | 63 029.00 | 58 747.00 | | 63 029.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YQ Equipment leasing commitment | 30 469.00 | | | 30 469.00 |
YT Subcontracting | 15 933.00 | 14 324.00 | | 15 933.00 |
YU External personnel | 3 101.00 | 2 083.00 | | 3 101.00 |
YV Retrocessions of fees, commissions and brokerage | 3 524.00 | 4 263.00 | | 3 524.00 |
YW Business tax | 16 291.00 | 15 232.00 | | 16 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 531.00 | 46 322.00 | | 50 531.00 |
YY Amount of VAT collected | 589 483.00 | 545 671.00 | | 589 483.00 |
YZ Total deductible VAT on goods and services | 459 624.00 | 438 280.00 | | 459 624.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 730.00 | 345 296.00 | | 478 730.00 |
