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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 837.00 | | 168 837.00 | 168 837.00 |
AP Buildings | 3 289.00 | 2 913.00 | 376.00 | 3 289.00 |
AR Technical installations, industrial equipment and tools | 96 347.00 | 78 322.00 | 18 025.00 | 96 347.00 |
AT Other tangible assets | 322 870.00 | 173 170.00 | 149 700.00 | 322 870.00 |
BJ TOTAL (I) | 593 768.00 | 254 406.00 | 339 363.00 | 593 768.00 |
BL Raw materials, supplies | | | | |
BT Goods | 111 526.00 | | 111 526.00 | 111 526.00 |
BV Advances and down payments on orders | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 10 792.00 | | 10 792.00 | 10 792.00 |
BZ Other receivables | 49 443.00 | | 49 443.00 | 49 443.00 |
CD Marketable securities | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 375 989.00 | | 375 989.00 | 375 989.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 562 012.00 | | 562 012.00 | 562 012.00 |
CO Grand total (0 to V) | 1 155 780.00 | 254 406.00 | 901 375.00 | 1 155 780.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
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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 | 490 939.00 | 427 723.00 | | 490 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 353.00 | 63 215.00 | | 83 353.00 |
DJ Investment subsidies | 61 231.00 | 70 567.00 | | 61 231.00 |
DL TOTAL (I) | 643 907.00 | 569 891.00 | | 643 907.00 |
DU Loans and Debts from Credit Institutions (3) | 59 718.00 | 79 340.00 | | 59 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 696.00 | 143 751.00 | | 101 696.00 |
DX Trade payables and related accounts | 30 941.00 | 21 073.00 | | 30 941.00 |
DY Tax and social security liabilities | 63 774.00 | 55 090.00 | | 63 774.00 |
EA Other liabilities | 1 339.00 | 871.00 | | 1 339.00 |
EC TOTAL (IV) | 257 467.00 | 300 125.00 | | 257 467.00 |
EE Grand total (I to V) | 901 375.00 | 870 016.00 | | 901 375.00 |
EG Accrued income and payables due within one year | 217 690.00 | 240 521.00 | | 217 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 54.00 | | 59.00 |
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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 | 1 766 010.00 | | 1 766 010.00 | 1 766 010.00 |
FG Production sold - services | 3 738.00 | | 3 738.00 | 3 738.00 |
FJ Net sales | 1 769 748.00 | | 1 769 748.00 | 1 769 748.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 771 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 031.00 | |
FT Inventory change (goods) | | | -2 076.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 203 898.00 | |
FX Taxes, duties, and similar payments | | | 13 480.00 | |
FY Salaries and Wages | | | 195 737.00 | |
FZ Social Security Contributions | | | 37 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 881.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 666 844.00 | |
GG - OPERATING RESULT (I - II) | | | 104 946.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 038.00 | 3 846.00 | | 1 038.00 |
A4 Equity method investments | 822.00 | 631.00 | | 822.00 |
HB Exceptional income from capital transactions | 9 336.00 | 11 368.00 | | 9 336.00 |
HD Total exceptional income (VII) | 9 336.00 | 11 368.00 | | 9 336.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | | | 2 621.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | 11 368.00 | | 4 730.00 |
HK Income tax | 26 761.00 | 16 688.00 | | 26 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 031.00 | 1 742 580.00 | | 1 783 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 678.00 | 1 679 365.00 | | 1 699 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 353.00 | 63 215.00 | | 83 353.00 |
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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 | 640 986.00 | | 942.00 | 640 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 48 160.00 | 593 768.00 | |
IO DECREASES Total including other intangible assets | | | 168 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 160.00 | 422 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 837.00 | | | 168 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 766.00 | | 900.00 | 469 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | 42.00 | 2 383.00 |
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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 | 261 864.00 | 37 881.00 | 45 339.00 | 261 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 864.00 | 37 881.00 | 45 339.00 | 261 864.00 |
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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 | 30 941.00 | 30 941.00 | | 30 941.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 30 815.00 | 30 815.00 | | 30 815.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 10 792.00 | | | 10 792.00 |
UY Staff and related accounts | 14 361.00 | | | 14 361.00 |
UZ Social Security, other social security organizations | 15 787.00 | | | 15 787.00 |
VB VAT | 12 203.00 | | | 12 203.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 59 604.00 | 20 027.00 | 39 578.00 | 59 604.00 |
VI Group and Associates | 101 696.00 | 101 696.00 | | 101 696.00 |
VK Loans repaid during the year | 19 610.00 | | | 19 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | | | 7 093.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 080.00 | 63 080.00 | | 63 080.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 467.00 | 217 890.00 | 39 578.00 | 257 467.00 |
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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 | 7 097.00 | 8 758.00 | | 7 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 073.00 | 9 628.00 | | 12 073.00 |
ST Other accounts | 92 787.00 | 94 272.00 | | 92 787.00 |
XQ Rental, rental and co-ownership charges | 99 037.00 | 98 958.00 | | 99 037.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YW Business tax | 6 383.00 | 2 736.00 | | 6 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 480.00 | 11 494.00 | | 13 480.00 |
YY Amount of VAT collected | 171 337.00 | 168 675.00 | | 171 337.00 |
YZ Total deductible VAT on goods and services | 140 570.00 | 140 142.00 | | 140 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 898.00 | 202 857.00 | | 203 898.00 |
