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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AP Buildings | 271 885.00 | 256 112.00 | 15 772.00 | 271 885.00 |
AR Technical installations, industrial equipment and tools | 32 865.00 | 31 630.00 | 1 236.00 | 32 865.00 |
AT Other tangible assets | 80 221.00 | 77 649.00 | 2 572.00 | 80 221.00 |
BJ TOTAL (I) | 484 673.00 | 365 391.00 | 119 281.00 | 484 673.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 355 434.00 | 102.00 | 355 332.00 | 355 434.00 |
BX Customers and related accounts | 434 368.00 | 9 372.00 | 424 995.00 | 434 368.00 |
BZ Other receivables | 47 164.00 | | 47 164.00 | 47 164.00 |
CF Cash and cash equivalents | 477 726.00 | | 477 726.00 | 477 726.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 1 319 476.00 | 9 474.00 | 1 310 002.00 | 1 319 476.00 |
CO Grand total (0 to V) | 1 804 148.00 | 374 865.00 | 1 429 283.00 | 1 804 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DC Revaluation differences | 89 166.00 | 89 166.00 | | 89 166.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DE Statutory or contractual reserves | 91 401.00 | 91 401.00 | | 91 401.00 |
DG Other reserves | 639 403.00 | 635 502.00 | | 639 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 881.00 | 28 300.00 | | 55 881.00 |
DL TOTAL (I) | 1 036 890.00 | 1 005 410.00 | | 1 036 890.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 512.00 | | 325.00 |
DX Trade payables and related accounts | 298 424.00 | 209 954.00 | | 298 424.00 |
DY Tax and social security liabilities | 91 209.00 | 71 873.00 | | 91 209.00 |
EA Other liabilities | 2 435.00 | 1 939.00 | | 2 435.00 |
EC TOTAL (IV) | 392 393.00 | 284 278.00 | | 392 393.00 |
EE Grand total (I to V) | 1 429 283.00 | 1 289 687.00 | | 1 429 283.00 |
EG Accrued income and payables due within one year | 392 393.00 | 284 278.00 | | 392 393.00 |
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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 | 1 936 960.00 | 3 483.00 | 1 940 443.00 | 1 936 960.00 |
FG Production sold - services | 19 062.00 | | 19 062.00 | 19 062.00 |
FJ Net sales | 1 956 022.00 | 3 483.00 | 1 959 505.00 | 1 956 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 126.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 968 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 999.00 | |
FT Inventory change (goods) | | | 36 778.00 | |
FU Purchases of raw materials and other supplies | | | 15 466.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 196 965.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 199 586.00 | |
FZ Social Security Contributions | | | 74 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 893 568.00 | |
GG - OPERATING RESULT (I - II) | | | 75 329.00 | |
GL Other interest and similar income | | | 5 585.00 | |
GP Total financial income (V) | | | 5 585.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 631.00 | 8 364.00 | | 8 631.00 |
HA Exceptional income from management transactions | 30.00 | 1 948.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 948.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 360.00 | 1 433.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 1 433.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | 516.00 | | -1 330.00 |
HK Income tax | 23 697.00 | 10 656.00 | | 23 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 511.00 | 1 830 510.00 | | 1 974 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 630.00 | 1 802 210.00 | | 1 918 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 881.00 | 28 300.00 | | 55 881.00 |
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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 | 484 306.00 | | 366.00 | 484 306.00 |
I4 DECREASES Grand Total | | | 484 673.00 | |
IO DECREASES Total including other intangible assets | | | 99 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 702.00 | | | 99 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 604.00 | | 366.00 | 384 604.00 |
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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 | 352 601.00 | 12 790.00 | | 352 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 601.00 | 12 790.00 | | 352 601.00 |
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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 | 102.00 | 102.00 | 102.00 | 102.00 |
6T Receivables | 9 343.00 | 423.00 | 393.00 | 9 343.00 |
7B Total provisions for depreciation | 9 444.00 | 525.00 | 495.00 | 9 444.00 |
7C Grand total | 9 444.00 | 525.00 | 495.00 | 9 444.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 495.00 | |
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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 | 298 424.00 | 298 424.00 | | 298 424.00 |
8C Staff and Related Accounts | 26 190.00 | 26 190.00 | | 26 190.00 |
8D Social Security and Other Social Organizations | 42 986.00 | 42 986.00 | | 42 986.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UX Other trade receivables | 423 151.00 | | | 423 151.00 |
VA Doubtful or disputed receivables | 11 217.00 | | | 11 217.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 424.00 | | | 45 424.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 961.00 | 484 961.00 | | 484 961.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 393.00 | 392 393.00 | | 392 393.00 |
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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 | 10 509.00 | 10 753.00 | | 10 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841.00 | 9 223.00 | | 9 841.00 |
ST Other accounts | 80 746.00 | 75 109.00 | | 80 746.00 |
XQ Rental, rental and co-ownership charges | 92 378.00 | 93 427.00 | | 92 378.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 14 000.00 | 14 000.00 | | 14 000.00 |
YW Business tax | 5 450.00 | 5 409.00 | | 5 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 959.00 | 16 162.00 | | 15 959.00 |
YY Amount of VAT collected | 391 945.00 | 361 263.00 | | 391 945.00 |
YZ Total deductible VAT on goods and services | 298 538.00 | 284 090.00 | | 298 538.00 |
ZE Dividends | 24 400.00 | | | 24 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 965.00 | 191 760.00 | | 196 965.00 |
