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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
AH Goodwill | 295 813.00 | | 295 813.00 | 295 813.00 |
AP Buildings | 243 432.00 | 217 266.00 | 26 166.00 | 243 432.00 |
AR Technical installations, industrial equipment and tools | 81 829.00 | 72 770.00 | 9 059.00 | 81 829.00 |
AT Other tangible assets | 363 015.00 | 325 885.00 | 37 130.00 | 363 015.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 1 000 062.00 | 615 921.00 | 384 141.00 | 1 000 062.00 |
BT Goods | 186 902.00 | | 186 902.00 | 186 902.00 |
BX Customers and related accounts | 12 707.00 | 716.00 | 11 991.00 | 12 707.00 |
BZ Other receivables | 67 678.00 | | 67 678.00 | 67 678.00 |
CF Cash and cash equivalents | 302 890.00 | | 302 890.00 | 302 890.00 |
CH Prepaid expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 586 227.00 | 716.00 | 585 511.00 | 586 227.00 |
CO Grand total (0 to V) | 1 586 289.00 | 616 637.00 | 969 652.00 | 1 586 289.00 |
CP Shares due in less than one year | 12 373.00 | | | 12 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 107.00 | 13 107.00 | | 13 107.00 |
DD Legal reserve (1) | 3 931.00 | | | 3 931.00 |
DE Statutory or contractual reserves | 15 724.00 | | | 15 724.00 |
DG Other reserves | 2 906.00 | | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 198.00 | 78 617.00 | | 177 198.00 |
DL TOTAL (I) | 212 867.00 | 91 724.00 | | 212 867.00 |
DU Loans and Debts from Credit Institutions (3) | 216 716.00 | 2.00 | | 216 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 159.00 | 263 029.00 | | 120 159.00 |
DX Trade payables and related accounts | 347 285.00 | 303 064.00 | | 347 285.00 |
DY Tax and social security liabilities | 71 829.00 | 67 082.00 | | 71 829.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 795.00 | 383.00 | | 795.00 |
EC TOTAL (IV) | 756 785.00 | 634 459.00 | | 756 785.00 |
EE Grand total (I to V) | 969 652.00 | 726 183.00 | | 969 652.00 |
EG Accrued income and payables due within one year | 586 389.00 | 452 846.00 | | 586 389.00 |
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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 | 5 159 867.00 | | 5 159 867.00 | 5 159 867.00 |
FD Production sold - goods | 2 613.00 | | 2 613.00 | 2 613.00 |
FG Production sold - services | 65 451.00 | | 65 451.00 | 65 451.00 |
FJ Net sales | 5 227 931.00 | | 5 227 931.00 | 5 227 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 230 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 310 758.00 | |
FT Inventory change (goods) | | | -12 031.00 | |
FU Purchases of raw materials and other supplies | | | 5 939.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 280 870.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 274 996.00 | |
FZ Social Security Contributions | | | 71 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 4 989 994.00 | |
GG - OPERATING RESULT (I - II) | | | 240 548.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
HA Exceptional income from management transactions | 16 387.00 | 18 955.00 | | 16 387.00 |
HD Total exceptional income (VII) | 16 387.00 | 18 955.00 | | 16 387.00 |
HE Exceptional expenses on management operations | 15 327.00 | 6 625.00 | | 15 327.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HH Total exceptional expenses (VIII) | 15 327.00 | 6 993.00 | | 15 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 11 963.00 | | 1 060.00 |
HK Income tax | 56 447.00 | -14 828.00 | | 56 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 935.00 | 4 620 848.00 | | 5 246 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 737.00 | 4 542 231.00 | | 5 069 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 198.00 | 78 617.00 | | 177 198.00 |
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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 | 960 264.00 | | 39 798.00 | 960 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 373.00 | |
I4 DECREASES Grand Total | | | 1 000 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 295 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 813.00 | | | 295 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 078.00 | | 36 198.00 | 652 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 373.00 | | | 12 373.00 |
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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 | 574 741.00 | 41 180.00 | | 574 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 741.00 | 41 180.00 | | 574 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | 716.00 | 378.00 | 378.00 |
7B Total provisions for depreciation | 378.00 | 716.00 | 378.00 | 378.00 |
7C Grand total | 378.00 | 716.00 | 378.00 | 378.00 |
UE of which provisions and reversals: - Operating | | 716.00 | 378.00 | |
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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 | 347 285.00 | 347 285.00 | | 347 285.00 |
8C Staff and Related Accounts | 22 522.00 | 22 522.00 | | 22 522.00 |
8D Social Security and Other Social Organizations | 38 968.00 | 38 968.00 | | 38 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 12 220.00 | 12 220.00 | | 12 220.00 |
UX Other trade receivables | 11 631.00 | | | 11 631.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 6 488.00 | | | 6 488.00 |
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 | 216 604.00 | 46 208.00 | 170 396.00 | 216 604.00 |
VI Group and Associates | 120 159.00 | 120 159.00 | | 120 159.00 |
VJ Loans taken out during the year | 232 149.00 | | | 232 149.00 |
VK Loans repaid during the year | 238 206.00 | | | 238 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 984.00 | | | 60 984.00 |
VS Prepaid expenses | 16 050.00 | | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 808.00 | 108 808.00 | | 108 808.00 |
VW VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 785.00 | 586 389.00 | 170 396.00 | 756 785.00 |
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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 | 6 230.00 | 5 585.00 | | 6 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 560.00 | 16 575.00 | | 8 560.00 |
ST Other accounts | 174 425.00 | 149 620.00 | | 174 425.00 |
XQ Rental, rental and co-ownership charges | 68 214.00 | 64 806.00 | | 68 214.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 29 671.00 | 35 744.00 | | 29 671.00 |
YU External personnel | | 746.00 | | |
YW Business tax | 9 256.00 | 7 525.00 | | 9 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 486.00 | 13 110.00 | | 15 486.00 |
YY Amount of VAT collected | 678 025.00 | 612 321.00 | | 678 025.00 |
YZ Total deductible VAT on goods and services | 633 547.00 | 581 539.00 | | 633 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 870.00 | 267 492.00 | | 280 870.00 |
