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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 176 734.00 | | 176 734.00 | 176 734.00 |
AR Technical installations, industrial equipment and tools | 73 432.00 | 55 679.00 | 17 752.00 | 73 432.00 |
AT Other tangible assets | 60 316.00 | 19 774.00 | 40 542.00 | 60 316.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 312 331.00 | 75 707.00 | 236 624.00 | 312 331.00 |
BL Raw materials, supplies | 37 678.00 | | 37 678.00 | 37 678.00 |
BT Goods | 604 028.00 | | 604 028.00 | 604 028.00 |
BX Customers and related accounts | 81 452.00 | | 81 452.00 | 81 452.00 |
BZ Other receivables | 83 954.00 | | 83 954.00 | 83 954.00 |
CF Cash and cash equivalents | 98 352.00 | | 98 352.00 | 98 352.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 912 280.00 | | 912 280.00 | 912 280.00 |
CO Grand total (0 to V) | 1 224 612.00 | 75 707.00 | 1 148 904.00 | 1 224 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 447 462.00 | | | 447 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 896.00 | | | 110 896.00 |
DL TOTAL (I) | 833 359.00 | | | 833 359.00 |
DU Loans and Debts from Credit Institutions (3) | 84 780.00 | | | 84 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 647.00 | | | 24 647.00 |
DX Trade payables and related accounts | 106 335.00 | | | 106 335.00 |
DY Tax and social security liabilities | 99 781.00 | | | 99 781.00 |
EC TOTAL (IV) | 315 545.00 | | | 315 545.00 |
EE Grand total (I to V) | 1 148 904.00 | | | 1 148 904.00 |
EG Accrued income and payables due within one year | 288 339.00 | | | 288 339.00 |
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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 | 1 659 438.00 | 663 764.00 | 2 323 203.00 | 1 659 438.00 |
FD Production sold - goods | 533 617.00 | | 533 617.00 | 533 617.00 |
FG Production sold - services | 319 394.00 | | 319 394.00 | 319 394.00 |
FJ Net sales | 2 512 450.00 | 663 764.00 | 3 176 215.00 | 2 512 450.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 3 181 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 970.00 | |
FT Inventory change (goods) | | | -173 874.00 | |
FU Purchases of raw materials and other supplies | | | 513 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 368 249.00 | |
FX Taxes, duties, and similar payments | | | 22 713.00 | |
FY Salaries and Wages | | | 271 168.00 | |
FZ Social Security Contributions | | | 97 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 3 022 462.00 | |
GG - OPERATING RESULT (I - II) | | | 158 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A2 TOTAL ASSETS | 31 409.00 | | | 31 409.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HK Income tax | 38 351.00 | | | 38 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 315.00 | | | 3 182 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 419.00 | | | 3 071 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 896.00 | | | 110 896.00 |
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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 | 278 622.00 | | 33 709.00 | 278 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 312 331.00 | |
IO DECREASES Total including other intangible assets | | | 176 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 988.00 | | | 176 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 039.00 | | 33 709.00 | 100 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 57 050.00 | 18 656.00 | | 57 050.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 796.00 | 18 656.00 | | 56 796.00 |
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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 | 106 335.00 | 106 335.00 | | 106 335.00 |
8C Staff and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
8D Social Security and Other Social Organizations | 50 171.00 | 50 171.00 | | 50 171.00 |
UT Other financial assets | 1 594.00 | | | 1 594.00 |
UX Other trade receivables | 81 452.00 | | | 81 452.00 |
VB VAT | 20 107.00 | | | 20 107.00 |
VH Loans with a maturity of more than one year at origin | 84 780.00 | 57 575.00 | 27 205.00 | 84 780.00 |
VI Group and Associates | 24 647.00 | 24 647.00 | | 24 647.00 |
VK Loans repaid during the year | 55 558.00 | | | 55 558.00 |
VM Income taxes | 63 836.00 | | | 63 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 6 814.00 | | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 815.00 | 172 221.00 | 1 594.00 | 173 815.00 |
VW VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 545.00 | | 27 205.00 | 315 545.00 |
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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 | 15 964.00 | | | 15 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 484.00 | | | 8 484.00 |
ST Other accounts | 189 467.00 | | | 189 467.00 |
XQ Rental, rental and co-ownership charges | 80 533.00 | | | 80 533.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 89 764.00 | | | 89 764.00 |
YW Business tax | 6 749.00 | | | 6 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 713.00 | | | 22 713.00 |
YY Amount of VAT collected | 502 145.00 | | | 502 145.00 |
YZ Total deductible VAT on goods and services | 422 673.00 | | | 422 673.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 249.00 | | | 368 249.00 |
