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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 612.00 | | 134 612.00 | 134 612.00 |
AP Buildings | 105 828.00 | 105 828.00 | | 105 828.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 17 608.00 | 1 189.00 | 18 797.00 |
AT Other tangible assets | 96 993.00 | 82 433.00 | 14 560.00 | 96 993.00 |
AX Advances and down payments | 4 350.00 | | 4 350.00 | 4 350.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 365 135.00 | 210 067.00 | 155 069.00 | 365 135.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 610 199.00 | | 610 199.00 | 610 199.00 |
BX Customers and related accounts | 7 694.00 | 229.00 | 7 464.00 | 7 694.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CF Cash and cash equivalents | 127 893.00 | | 127 893.00 | 127 893.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 765 696.00 | 229.00 | 765 466.00 | 765 696.00 |
CO Grand total (0 to V) | 1 130 831.00 | 210 296.00 | 920 535.00 | 1 130 831.00 |
CX Development or Research and Development Expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 268.00 | 37 639.00 | | 99 268.00 |
DH Retained earnings | 568 180.00 | 568 180.00 | | 568 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 350.00 | 101 628.00 | | 91 350.00 |
DL TOTAL (I) | 767 183.00 | 715 833.00 | | 767 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759.00 | 606.00 | | 4 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 463.00 | 31 268.00 | | 33 463.00 |
DX Trade payables and related accounts | 54 811.00 | 57 077.00 | | 54 811.00 |
DY Tax and social security liabilities | 58 968.00 | 60 450.00 | | 58 968.00 |
EA Other liabilities | 1 351.00 | 16 553.00 | | 1 351.00 |
EC TOTAL (IV) | 153 352.00 | 165 953.00 | | 153 352.00 |
EE Grand total (I to V) | 920 535.00 | 881 786.00 | | 920 535.00 |
EG Accrued income and payables due within one year | 153 352.00 | 165 953.00 | | 153 352.00 |
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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 | 913 029.00 | 94 602.00 | 1 007 631.00 | 913 029.00 |
FG Production sold - services | 2 879.00 | | 2 879.00 | 2 879.00 |
FJ Net sales | 915 908.00 | 94 602.00 | 1 010 510.00 | 915 908.00 |
FR Total operating income (I) | | | 1 010 510.00 | |
FS Purchases of goods (including customs duties) | | | 645 409.00 | |
FT Inventory change (goods) | | | -63 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 135 702.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 104 573.00 | |
FZ Social Security Contributions | | | 47 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 883 464.00 | |
GG - OPERATING RESULT (I - II) | | | 127 046.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 388.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | 230.00 | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | 230.00 | | 1 722.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | 230.00 | | 1 637.00 |
HK Income tax | 33 696.00 | 38 065.00 | | 33 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 620.00 | 1 098 491.00 | | 1 014 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 269.00 | 996 862.00 | | 923 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 350.00 | 101 628.00 | | 91 350.00 |
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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 | 360 785.00 | | 4 350.00 | 360 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 198.00 | | | 4 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 365 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 198.00 | |
IO DECREASES Total including other intangible assets | | | 134 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 612.00 | | | 134 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 618.00 | | 4 350.00 | 221 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 205 389.00 | 4 677.00 | | 205 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 198.00 | | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 191.00 | 4 677.00 | | 201 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
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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 | 54 811.00 | 54 811.00 | | 54 811.00 |
8C Staff and Related Accounts | 19 089.00 | 19 089.00 | | 19 089.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 7 389.00 | | | 7 389.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 33 463.00 | 33 463.00 | | 33 463.00 |
VM Income taxes | 7 362.00 | | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 487.00 | 27 487.00 | | 27 487.00 |
VW VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 002.00 | 149 002.00 | | 149 002.00 |
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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 | 5 869.00 | 4 078.00 | | 5 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | 6 693.00 | | 6 955.00 |
ST Other accounts | 75 341.00 | 68 560.00 | | 75 341.00 |
XQ Rental, rental and co-ownership charges | 52 277.00 | 52 551.00 | | 52 277.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 128.00 | 652.00 | | 1 128.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | 4 345.00 | | 6 132.00 |
YY Amount of VAT collected | 219 960.00 | 252 108.00 | | 219 960.00 |
YZ Total deductible VAT on goods and services | 148 226.00 | 158 758.00 | | 148 226.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 702.00 | 128 457.00 | | 135 702.00 |
