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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 42 859.00 | 20 689.00 | 22 170.00 | 42 859.00 |
AR Technical installations, industrial equipment and tools | 2 572.00 | 1 607.00 | 966.00 | 2 572.00 |
AT Other tangible assets | 184 458.00 | 140 127.00 | 44 332.00 | 184 458.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 250 153.00 | 162 422.00 | 87 730.00 | 250 153.00 |
BL Raw materials, supplies | 34 108.00 | | 34 108.00 | 34 108.00 |
BN Goods in progress | 32 920.00 | | 32 920.00 | 32 920.00 |
BT Goods | 155 866.00 | | 155 866.00 | 155 866.00 |
BX Customers and related accounts | 401 727.00 | 24 803.00 | 376 924.00 | 401 727.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CF Cash and cash equivalents | 59 673.00 | | 59 673.00 | 59 673.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 710 736.00 | 24 803.00 | 685 933.00 | 710 736.00 |
CO Grand total (0 to V) | 960 888.00 | 187 225.00 | 773 663.00 | 960 888.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 956.00 | 233 956.00 | | 233 956.00 |
DH Retained earnings | 116 620.00 | 101 554.00 | | 116 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 879.00 | 25 066.00 | | 62 879.00 |
DL TOTAL (I) | 457 455.00 | 404 576.00 | | 457 455.00 |
DU Loans and Debts from Credit Institutions (3) | 59 890.00 | 27 806.00 | | 59 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 525.00 | 29 121.00 | | 32 525.00 |
DX Trade payables and related accounts | 80 251.00 | 109 005.00 | | 80 251.00 |
DY Tax and social security liabilities | 129 977.00 | 149 808.00 | | 129 977.00 |
EA Other liabilities | 13 565.00 | 27 629.00 | | 13 565.00 |
EC TOTAL (IV) | 316 208.00 | 343 370.00 | | 316 208.00 |
EE Grand total (I to V) | 773 663.00 | 747 946.00 | | 773 663.00 |
EG Accrued income and payables due within one year | 316 208.00 | 343 370.00 | | 316 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 002.00 | | |
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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 | 374.00 | | 374.00 | 374.00 |
FD Production sold - goods | 579 201.00 | 212 825.00 | 792 026.00 | 579 201.00 |
FG Production sold - services | 255 151.00 | 804.00 | 255 955.00 | 255 151.00 |
FJ Net sales | 834 725.00 | 213 629.00 | 1 048 354.00 | 834 725.00 |
FM Inventory production | | | -48 942.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 007 599.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 272 720.00 | |
FV Inventory change (raw materials and supplies) | | | -12 090.00 | |
FW Other purchases and external expenses | | | 249 127.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 303 973.00 | |
FZ Social Security Contributions | | | 79 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 735.00 | |
GE Other Expenses | | | 4 853.00 | |
GF Total Operating Expenses (II) | | | 932 754.00 | |
GG - OPERATING RESULT (I - II) | | | 74 845.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | 2 410.00 | | 2 561.00 |
HA Exceptional income from management transactions | 326.00 | 1 455.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 1 455.00 | | 326.00 |
HE Exceptional expenses on management operations | 90.00 | 892.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 892.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 563.00 | | 236.00 |
HK Income tax | 12 064.00 | 2 354.00 | | 12 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 519.00 | 979 315.00 | | 1 008 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 640.00 | 954 250.00 | | 945 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 879.00 | 25 066.00 | | 62 879.00 |
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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 | 213 443.00 | | 41 374.00 | 213 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 4 664.00 | 250 153.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 664.00 | 229 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 180.00 | | 41 374.00 | 193 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 142 351.00 | 39 341.00 | 19 270.00 | 142 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 351.00 | 39 341.00 | 19 270.00 | 142 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 803.00 | | | 24 803.00 |
7B Total provisions for depreciation | 24 803.00 | | | 24 803.00 |
7C Grand total | 24 803.00 | | | 24 803.00 |
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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 | 80 251.00 | 80 251.00 | | 80 251.00 |
8C Staff and Related Accounts | 29 866.00 | 29 866.00 | | 29 866.00 |
8D Social Security and Other Social Organizations | 21 006.00 | 21 006.00 | | 21 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 288 153.00 | | | 288 153.00 |
VA Doubtful or disputed receivables | 113 575.00 | | | 113 575.00 |
VB VAT | 4 216.00 | | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 59 890.00 | 59 890.00 | | 59 890.00 |
VI Group and Associates | 32 525.00 | 32 525.00 | | 32 525.00 |
VJ Loans taken out during the year | 85 804.00 | | | 85 804.00 |
VK Loans repaid during the year | 51 717.00 | | | 51 717.00 |
VM Income taxes | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 509.00 | | | 8 509.00 |
VS Prepaid expenses | 9 624.00 | | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 378.00 | 428 378.00 | | 428 378.00 |
VW VAT | 78 698.00 | 78 698.00 | | 78 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 208.00 | 316 208.00 | | 316 208.00 |
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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 | 6 507.00 | 11 668.00 | | 6 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 235.00 | 10 104.00 | | 11 235.00 |
ST Other accounts | 124 547.00 | 134 775.00 | | 124 547.00 |
XQ Rental, rental and co-ownership charges | 51 147.00 | 61 530.00 | | 51 147.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 46 692.00 | 49 581.00 | | 46 692.00 |
YU External personnel | 14 960.00 | 1 956.00 | | 14 960.00 |
YV Retrocessions of fees, commissions and brokerage | 547.00 | | | 547.00 |
YW Business tax | 3 467.00 | 2 899.00 | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 974.00 | 14 567.00 | | 9 974.00 |
YY Amount of VAT collected | 179 707.00 | 158 822.00 | | 179 707.00 |
YZ Total deductible VAT on goods and services | 98 947.00 | 98 832.00 | | 98 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 127.00 | 257 946.00 | | 249 127.00 |
