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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AP Buildings | 41 453.00 | 41 453.00 | | 41 453.00 |
AR Technical installations, industrial equipment and tools | 137 592.00 | 116 429.00 | 21 163.00 | 137 592.00 |
AT Other tangible assets | 729 345.00 | 252 583.00 | 476 762.00 | 729 345.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 095 086.00 | 410 466.00 | 684 620.00 | 1 095 086.00 |
BN Goods in progress | 3 669.00 | | 3 669.00 | 3 669.00 |
BT Goods | 801 378.00 | 90 496.00 | 710 882.00 | 801 378.00 |
BX Customers and related accounts | 732 777.00 | 4 985.00 | 727 793.00 | 732 777.00 |
BZ Other receivables | 232 895.00 | | 232 895.00 | 232 895.00 |
CF Cash and cash equivalents | 1 430 207.00 | | 1 430 207.00 | 1 430 207.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 3 209 789.00 | 95 481.00 | 3 114 308.00 | 3 209 789.00 |
CO Grand total (0 to V) | 4 304 875.00 | 505 947.00 | 3 798 928.00 | 4 304 875.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 1 783 950.00 | | | 1 783 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 770.00 | | | 257 770.00 |
DL TOTAL (I) | 2 316 720.00 | | | 2 316 720.00 |
DU Loans and Debts from Credit Institutions (3) | 334 750.00 | | | 334 750.00 |
DX Trade payables and related accounts | 846 444.00 | | | 846 444.00 |
DY Tax and social security liabilities | 239 348.00 | | | 239 348.00 |
DZ Fixed asset liabilities and related accounts | 40 559.00 | | | 40 559.00 |
EA Other liabilities | 21 107.00 | | | 21 107.00 |
EC TOTAL (IV) | 1 482 208.00 | | | 1 482 208.00 |
EE Grand total (I to V) | 3 798 928.00 | | | 3 798 928.00 |
EG Accrued income and payables due within one year | 1 288 388.00 | | | 1 288 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 901.00 | | | 55 901.00 |
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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 | 10 054 507.00 | 3 773.00 | 10 058 280.00 | 10 054 507.00 |
FD Production sold - goods | -3 410 354.00 | | -3 410 354.00 | -3 410 354.00 |
FG Production sold - services | 2 244 617.00 | 12 240.00 | 2 256 858.00 | 2 244 617.00 |
FJ Net sales | 8 888 770.00 | 16 013.00 | 8 904 784.00 | 8 888 770.00 |
FM Inventory production | | | 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 592.00 | |
FQ Other income | | | 9 038.00 | |
FR Total operating income (I) | | | 9 017 650.00 | |
FS Purchases of goods (including customs duties) | | | 6 512 504.00 | |
FT Inventory change (goods) | | | 177 027.00 | |
FU Purchases of raw materials and other supplies | | | 10 891.00 | |
FW Other purchases and external expenses | | | 911 186.00 | |
FX Taxes, duties, and similar payments | | | 51 986.00 | |
FY Salaries and Wages | | | 599 301.00 | |
FZ Social Security Contributions | | | 242 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 481.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 8 670 225.00 | |
GG - OPERATING RESULT (I - II) | | | 347 426.00 | |
GL Other interest and similar income | | | 14 854.00 | |
GP Total financial income (V) | | | 14 854.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 468.00 | | | 28 468.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 120 432.00 | | | 120 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 049 504.00 | | | 9 049 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 734.00 | | | 8 791 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 770.00 | | | 257 770.00 |
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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 | 715 622.00 | | 450 025.00 | 715 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 70 561.00 | 1 095 086.00 | |
IO DECREASES Total including other intangible assets | | | 185 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 561.00 | 908 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 987.00 | | | 185 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 928.00 | | 450 025.00 | 528 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 413 637.00 | 67 391.00 | 70 561.00 | 413 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 637.00 | 67 391.00 | 70 561.00 | 413 637.00 |
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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 | 67 043.00 | 90 496.00 | 67 043.00 | 67 043.00 |
6T Receivables | 8 082.00 | 4 985.00 | 8 082.00 | 8 082.00 |
7B Total provisions for depreciation | 75 125.00 | 95 481.00 | 75 125.00 | 75 125.00 |
7C Grand total | 75 125.00 | 95 481.00 | 75 125.00 | 75 125.00 |
UE of which provisions and reversals: - Operating | | 95 481.00 | 75 125.00 | |
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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 | 846 444.00 | 846 444.00 | | 846 444.00 |
8C Staff and Related Accounts | 77 708.00 | 77 708.00 | | 77 708.00 |
8D Social Security and Other Social Organizations | 84 508.00 | 84 508.00 | | 84 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 559.00 | 40 559.00 | | 40 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 107.00 | 21 107.00 | | 21 107.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 726 814.00 | | | 726 814.00 |
VA Doubtful or disputed receivables | 5 963.00 | | | 5 963.00 |
VB VAT | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 334 750.00 | 140 930.00 | 193 820.00 | 334 750.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 151.00 | | | 21 151.00 |
VM Income taxes | 50 378.00 | | | 50 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 386.00 | | | 182 386.00 |
VS Prepaid expenses | 8 863.00 | | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 993.00 | 974 993.00 | | 974 993.00 |
VW VAT | 62 719.00 | 62 719.00 | | 62 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 208.00 | 1 288 388.00 | 193 820.00 | 1 482 208.00 |
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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 | 27 970.00 | | | 27 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 020.00 | | | 16 020.00 |
ST Other accounts | 50 501.00 | | | 50 501.00 |
XQ Rental, rental and co-ownership charges | 96 621.00 | | | 96 621.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 728 007.00 | | | 728 007.00 |
YU External personnel | 20 037.00 | | | 20 037.00 |
YW Business tax | 24 016.00 | | | 24 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 986.00 | | | 51 986.00 |
YY Amount of VAT collected | 1 775 889.00 | | | 1 775 889.00 |
YZ Total deductible VAT on goods and services | 1 518 458.00 | | | 1 518 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 186.00 | | | 911 186.00 |
