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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 91 867.00 | 91 529.00 | 338.00 | 91 867.00 |
AT Other tangible assets | 616 857.00 | 538 652.00 | 78 205.00 | 616 857.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 715 840.00 | 630 181.00 | 85 659.00 | 715 840.00 |
BT Goods | 996 861.00 | 135 611.00 | 861 250.00 | 996 861.00 |
BX Customers and related accounts | 213 548.00 | 25 088.00 | 188 461.00 | 213 548.00 |
BZ Other receivables | 221 865.00 | | 221 865.00 | 221 865.00 |
CF Cash and cash equivalents | 992 221.00 | | 992 221.00 | 992 221.00 |
CH Prepaid expenses | 38 970.00 | | 38 970.00 | 38 970.00 |
CJ TOTAL (II) | 2 463 466.00 | 160 699.00 | 2 302 767.00 | 2 463 466.00 |
CO Grand total (0 to V) | 3 179 305.00 | 790 880.00 | 2 388 425.00 | 3 179 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 988 058.00 | | | 988 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 225.00 | | | 218 225.00 |
DL TOTAL (I) | 1 450 482.00 | | | 1 450 482.00 |
DU Loans and Debts from Credit Institutions (3) | 38 834.00 | | | 38 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 812.00 | | | 19 812.00 |
DX Trade payables and related accounts | 547 524.00 | | | 547 524.00 |
DY Tax and social security liabilities | 304 702.00 | | | 304 702.00 |
EA Other liabilities | 27 070.00 | | | 27 070.00 |
EC TOTAL (IV) | 937 943.00 | | | 937 943.00 |
EE Grand total (I to V) | 2 388 425.00 | | | 2 388 425.00 |
EG Accrued income and payables due within one year | 937 943.00 | | | 937 943.00 |
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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 | 5 022 579.00 | | 5 022 579.00 | 5 022 579.00 |
FG Production sold - services | 291 523.00 | | 291 523.00 | 291 523.00 |
FJ Net sales | 5 314 102.00 | | 5 314 102.00 | 5 314 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 542.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 337 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 068.00 | |
FT Inventory change (goods) | | | 45 067.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FW Other purchases and external expenses | | | 578 842.00 | |
FX Taxes, duties, and similar payments | | | 59 547.00 | |
FY Salaries and Wages | | | 989 602.00 | |
FZ Social Security Contributions | | | 363 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 274.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 991 665.00 | |
GG - OPERATING RESULT (I - II) | | | 346 107.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 857.00 | | | 12 857.00 |
HJ Employee participation in company results | 49 339.00 | | | 49 339.00 |
HK Income tax | 76 688.00 | | | 76 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 772.00 | | | 5 337 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 547.00 | | | 5 119 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 225.00 | | | 218 225.00 |
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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 | 733 375.00 | | 3 846.00 | 733 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 21 381.00 | 715 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 381.00 | 708 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 258.00 | | 3 846.00 | 726 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 587 289.00 | 64 274.00 | 21 381.00 | 587 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 289.00 | 64 274.00 | 21 381.00 | 587 289.00 |
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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 | 145 480.00 | | 9 869.00 | 145 480.00 |
6T Receivables | 25 904.00 | | 816.00 | 25 904.00 |
7B Total provisions for depreciation | 171 384.00 | | 10 685.00 | 171 384.00 |
7C Grand total | 171 384.00 | | 10 685.00 | 171 384.00 |
UE of which provisions and reversals: - Operating | | | 10 685.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 547 524.00 | 547 524.00 | | 547 524.00 |
8C Staff and Related Accounts | 118 550.00 | 118 550.00 | | 118 550.00 |
8D Social Security and Other Social Organizations | 88 499.00 | 88 499.00 | | 88 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 070.00 | 27 070.00 | | 27 070.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 205 587.00 | | | 205 587.00 |
UY Staff and related accounts | 17 212.00 | | | 17 212.00 |
VA Doubtful or disputed receivables | 7 962.00 | | | 7 962.00 |
VB VAT | 7 208.00 | | | 7 208.00 |
VH Loans with a maturity of more than one year at origin | 38 834.00 | 38 834.00 | | 38 834.00 |
VI Group and Associates | 19 784.00 | 19 784.00 | | 19 784.00 |
VK Loans repaid during the year | 38 161.00 | | | 38 161.00 |
VM Income taxes | 9 516.00 | | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 588.00 | 23 588.00 | | 23 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 929.00 | | | 187 929.00 |
VS Prepaid expenses | 38 970.00 | | | 38 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 594.00 | 466 421.00 | 8 172.00 | 474 594.00 |
VW VAT | 74 065.00 | 74 065.00 | | 74 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 943.00 | 937 943.00 | | 937 943.00 |
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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 | 36 248.00 | | | 36 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 978.00 | | | 12 978.00 |
ST Other accounts | 382 304.00 | | | 382 304.00 |
XQ Rental, rental and co-ownership charges | 169 241.00 | | | 169 241.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 12 714.00 | | | 12 714.00 |
YU External personnel | 1 606.00 | | | 1 606.00 |
YW Business tax | 23 299.00 | | | 23 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 547.00 | | | 59 547.00 |
YY Amount of VAT collected | 1 065 520.00 | | | 1 065 520.00 |
YZ Total deductible VAT on goods and services | 683 887.00 | | | 683 887.00 |
ZE Dividends | 129 500.00 | | | 129 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 842.00 | | | 578 842.00 |
