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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 106 393.00 | 42 891.00 | 63 502.00 | 106 393.00 |
AR Technical installations, industrial equipment and tools | 145 751.00 | 66 502.00 | 79 250.00 | 145 751.00 |
AT Other tangible assets | 27 452.00 | 15 599.00 | 11 853.00 | 27 452.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 382 996.00 | 124 991.00 | 258 004.00 | 382 996.00 |
BT Goods | 83 432.00 | | 83 432.00 | 83 432.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CD Marketable securities | 172 000.00 | | 172 000.00 | 172 000.00 |
CF Cash and cash equivalents | 150 650.00 | | 150 650.00 | 150 650.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 423 740.00 | | 423 740.00 | 423 740.00 |
CO Grand total (0 to V) | 806 736.00 | 124 991.00 | 681 745.00 | 806 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 160.00 | | | 107 160.00 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | | | 11 844.00 |
DD Legal reserve (1) | 10 716.00 | | | 10 716.00 |
DG Other reserves | 198 669.00 | | | 198 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 456.00 | | | 57 456.00 |
DL TOTAL (I) | 385 845.00 | | | 385 845.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 123 412.00 | | | 123 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 986.00 | | | 50 986.00 |
DX Trade payables and related accounts | 65 936.00 | | | 65 936.00 |
DY Tax and social security liabilities | 42 067.00 | | | 42 067.00 |
EC TOTAL (IV) | 282 400.00 | | | 282 400.00 |
EE Grand total (I to V) | 681 745.00 | | | 681 745.00 |
EG Accrued income and payables due within one year | 196 375.00 | | | 196 375.00 |
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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 | 1 429 498.00 | | 1 429 498.00 | 1 429 498.00 |
FJ Net sales | 1 429 498.00 | | 1 429 498.00 | 1 429 498.00 |
FO Operating subsidies | | | 5 435.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 435 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 634.00 | |
FT Inventory change (goods) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 137 102.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 126 944.00 | |
FZ Social Security Contributions | | | 14 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 425.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 361 717.00 | |
GG - OPERATING RESULT (I - II) | | | 73 503.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 158.00 | | | 158.00 |
HK Income tax | 13 431.00 | | | 13 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 289.00 | | | 1 436 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 834.00 | | | 1 378 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 456.00 | | | 57 456.00 |
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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 | 343 219.00 | | 39 776.00 | 343 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 382 996.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 820.00 | | 39 776.00 | 239 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 90 567.00 | 34 425.00 | | 90 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 567.00 | 34 425.00 | | 90 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 65 936.00 | 65 936.00 | | 65 936.00 |
8C Staff and Related Accounts | 28 849.00 | 28 849.00 | | 28 849.00 |
8D Social Security and Other Social Organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
UX Other trade receivables | 5 791.00 | | | 5 791.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 123 412.00 | 37 386.00 | 86 025.00 | 123 412.00 |
VI Group and Associates | 50 986.00 | 50 986.00 | | 50 986.00 |
VK Loans repaid during the year | 36 408.00 | | | 36 408.00 |
VM Income taxes | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | | | 4 535.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 659.00 | 17 659.00 | | 17 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 400.00 | 196 375.00 | 86 025.00 | 282 400.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 116.00 | | | 35 116.00 |
ST Other accounts | 48 259.00 | | | 48 259.00 |
XQ Rental, rental and co-ownership charges | 53 727.00 | | | 53 727.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 7 049.00 | | | 7 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 625.00 | | | 8 625.00 |
YY Amount of VAT collected | 136 249.00 | | | 136 249.00 |
YZ Total deductible VAT on goods and services | 131 900.00 | | | 131 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 102.00 | | | 137 102.00 |
