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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 156 413.00 | 144 687.00 | 11 725.00 | 156 413.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 33 633.00 | 1 421.00 | 35 055.00 |
AT Other tangible assets | 287 967.00 | 203 582.00 | 84 384.00 | 287 967.00 |
BH Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
BJ TOTAL (I) | 574 533.00 | 381 903.00 | 192 629.00 | 574 533.00 |
BT Goods | 993 829.00 | 21 517.00 | 972 312.00 | 993 829.00 |
BX Customers and related accounts | 106 476.00 | | 106 476.00 | 106 476.00 |
BZ Other receivables | 62 580.00 | | 62 580.00 | 62 580.00 |
CF Cash and cash equivalents | 507 367.00 | | 507 367.00 | 507 367.00 |
CH Prepaid expenses | 20 014.00 | | 20 014.00 | 20 014.00 |
CJ TOTAL (II) | 1 690 268.00 | 21 517.00 | 1 668 751.00 | 1 690 268.00 |
CO Grand total (0 to V) | 2 264 801.00 | 403 421.00 | 1 861 380.00 | 2 264 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 242 478.00 | | | 242 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 918.00 | | | 47 918.00 |
DL TOTAL (I) | 730 396.00 | | | 730 396.00 |
DU Loans and Debts from Credit Institutions (3) | 343 602.00 | | | 343 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | | | 69 000.00 |
DW Advances and down payments received on current orders | 6 711.00 | | | 6 711.00 |
DX Trade payables and related accounts | 606 919.00 | | | 606 919.00 |
DY Tax and social security liabilities | 104 750.00 | | | 104 750.00 |
EC TOTAL (IV) | 1 130 983.00 | | | 1 130 983.00 |
EE Grand total (I to V) | 1 861 380.00 | | | 1 861 380.00 |
EG Accrued income and payables due within one year | 984 026.00 | | | 984 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 4 628 607.00 | 190 132.00 | 4 818 740.00 | 4 628 607.00 |
FG Production sold - services | 255 993.00 | 189.00 | 256 183.00 | 255 993.00 |
FJ Net sales | 4 884 600.00 | 190 322.00 | 5 074 923.00 | 4 884 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 728.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 5 138 857.00 | |
FS Purchases of goods (including customs duties) | | | 4 050 041.00 | |
FT Inventory change (goods) | | | -121 283.00 | |
FU Purchases of raw materials and other supplies | | | 5 828.00 | |
FW Other purchases and external expenses | | | 357 786.00 | |
FX Taxes, duties, and similar payments | | | 30 001.00 | |
FY Salaries and Wages | | | 480 377.00 | |
FZ Social Security Contributions | | | 221 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 517.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 069 752.00 | |
GG - OPERATING RESULT (I - II) | | | 69 105.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 788.00 | | | 43 788.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 19 489.00 | | | 19 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 813.00 | | | 5 139 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 894.00 | | | 5 091 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 918.00 | | | 47 918.00 |
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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 | 520 039.00 | | 54 494.00 | 520 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 348.00 | |
I4 DECREASES Grand Total | | | 574 533.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 942.00 | | 54 494.00 | 424 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | | | 17 348.00 |
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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 | 358 335.00 | 23 568.00 | | 358 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 335.00 | 23 568.00 | | 358 335.00 |
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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 | 19 940.00 | 21 517.00 | 19 940.00 | 19 940.00 |
7B Total provisions for depreciation | 19 940.00 | 21 517.00 | 19 940.00 | 19 940.00 |
7C Grand total | 19 940.00 | 21 517.00 | 19 940.00 | 19 940.00 |
UE of which provisions and reversals: - Operating | | 21 517.00 | 19 940.00 | |
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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 | 606 919.00 | 606 919.00 | | 606 919.00 |
8C Staff and Related Accounts | 35 209.00 | 35 209.00 | | 35 209.00 |
8D Social Security and Other Social Organizations | 37 612.00 | 37 612.00 | | 37 612.00 |
8E Income Taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 17 348.00 | | | 17 348.00 |
UX Other trade receivables | 106 476.00 | | | 106 476.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 343 305.00 | 203 059.00 | 140 246.00 | 343 305.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VJ Loans taken out during the year | 371 000.00 | | | 371 000.00 |
VK Loans repaid during the year | 128 361.00 | | | 128 361.00 |
VM Income taxes | 17 676.00 | | | 17 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 501.00 | | | 43 501.00 |
VS Prepaid expenses | 20 014.00 | | | 20 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 419.00 | 189 071.00 | 17 348.00 | 206 419.00 |
VW VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 272.00 | 984 026.00 | 140 246.00 | 1 124 272.00 |
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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 | 14 538.00 | | | 14 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 369.00 | | | 16 369.00 |
ST Other accounts | 203 253.00 | | | 203 253.00 |
XQ Rental, rental and co-ownership charges | 104 545.00 | | | 104 545.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 31 393.00 | | | 31 393.00 |
YU External personnel | 2 225.00 | | | 2 225.00 |
YW Business tax | 15 463.00 | | | 15 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 001.00 | | | 30 001.00 |
YY Amount of VAT collected | 892 397.00 | | | 892 397.00 |
YZ Total deductible VAT on goods and services | 748 570.00 | | | 748 570.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 786.00 | | | 357 786.00 |
