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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 8 495.00 | 2 091.00 | 6 404.00 | 8 495.00 |
AR Technical installations, industrial equipment and tools | 133 597.00 | 120 522.00 | 13 075.00 | 133 597.00 |
AT Other tangible assets | 622 980.00 | 455 637.00 | 167 343.00 | 622 980.00 |
BJ TOTAL (I) | 1 566 285.00 | 579 463.00 | 986 822.00 | 1 566 285.00 |
BT Goods | 629 653.00 | | 629 653.00 | 629 653.00 |
BX Customers and related accounts | 3 185.00 | 125.00 | 3 060.00 | 3 185.00 |
BZ Other receivables | 138 459.00 | | 138 459.00 | 138 459.00 |
CD Marketable securities | 508 032.00 | | 508 032.00 | 508 032.00 |
CF Cash and cash equivalents | 147 043.00 | | 147 043.00 | 147 043.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 1 450 056.00 | 125.00 | 1 449 931.00 | 1 450 056.00 |
CO Grand total (0 to V) | 3 016 341.00 | 579 588.00 | 2 436 753.00 | 3 016 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 26 544.00 | 17 637.00 | | 26 544.00 |
DG Other reserves | 397 256.00 | 328 023.00 | | 397 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 473.00 | 178 140.00 | | 224 473.00 |
DL TOTAL (I) | 1 345 773.00 | 1 221 300.00 | | 1 345 773.00 |
DQ Provisions for Expenses | 12 976.00 | 11 476.00 | | 12 976.00 |
DR TOTAL (IV) | 12 976.00 | 11 476.00 | | 12 976.00 |
DU Loans and Debts from Credit Institutions (3) | 320 949.00 | 448 746.00 | | 320 949.00 |
DX Trade payables and related accounts | 582 810.00 | 639 046.00 | | 582 810.00 |
DY Tax and social security liabilities | 174 245.00 | 172 897.00 | | 174 245.00 |
EC TOTAL (IV) | 1 078 004.00 | 1 260 689.00 | | 1 078 004.00 |
EE Grand total (I to V) | 2 436 753.00 | 2 493 465.00 | | 2 436 753.00 |
EG Accrued income and payables due within one year | 876 268.00 | 1 260 689.00 | | 876 268.00 |
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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 | 7 734 384.00 | -510.00 | 7 733 874.00 | 7 734 384.00 |
FD Production sold - goods | 1 308 327.00 | | 1 308 327.00 | 1 308 327.00 |
FG Production sold - services | 68 438.00 | | 68 438.00 | 68 438.00 |
FJ Net sales | 9 111 149.00 | -510.00 | 9 110 639.00 | 9 111 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 324.00 | |
FQ Other income | | | 30 100.00 | |
FR Total operating income (I) | | | 9 158 063.00 | |
FS Purchases of goods (including customs duties) | | | 6 183 223.00 | |
FT Inventory change (goods) | | | -24 212.00 | |
FU Purchases of raw materials and other supplies | | | 900 817.00 | |
FW Other purchases and external expenses | | | 891 582.00 | |
FX Taxes, duties, and similar payments | | | 67 730.00 | |
FY Salaries and Wages | | | 588 835.00 | |
FZ Social Security Contributions | | | 129 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 8 841 003.00 | |
GG - OPERATING RESULT (I - II) | | | 317 061.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GP Total financial income (V) | | | 6 626.00 | |
GR Interest and similar expenses | | | 10 453.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 324.00 | 7 194.00 | | 7 324.00 |
A4 Equity method investments | 1 358.00 | 889.00 | | 1 358.00 |
HA Exceptional income from management transactions | 1 219.00 | 4 157.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 4 157.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 1 703.00 | 6 419.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 6 419.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -2 262.00 | | -484.00 |
HK Income tax | 88 277.00 | 63 648.00 | | 88 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 908.00 | 8 923 034.00 | | 9 165 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 435.00 | 8 744 894.00 | | 8 941 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 473.00 | 178 140.00 | | 224 473.00 |
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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 | 1 563 136.00 | | 3 149.00 | 1 563 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 213.00 | | | 1 213.00 |
I4 DECREASES Grand Total | | | 1 566 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 213.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 923.00 | | 3 149.00 | 761 923.00 |
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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 | 491 379.00 | 88 084.00 | | 491 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 166.00 | 88 084.00 | | 490 166.00 |
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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 | 11 476.00 | 11 500.00 | 10 000.00 | 11 476.00 |
6T Receivables | | 125.00 | | |
7B Total provisions for depreciation | | 125.00 | | |
7C Grand total | 11 476.00 | 11 625.00 | 10 000.00 | 11 476.00 |
UE of which provisions and reversals: - Operating | | 11 625.00 | 10 000.00 | |
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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 | 582 810.00 | 582 810.00 | | 582 810.00 |
8C Staff and Related Accounts | 73 057.00 | 73 057.00 | | 73 057.00 |
8D Social Security and Other Social Organizations | 47 660.00 | 47 660.00 | | 47 660.00 |
UX Other trade receivables | 3 035.00 | | | 3 035.00 |
UY Staff and related accounts | 681.00 | | | 681.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 51 478.00 | | | 51 478.00 |
VH Loans with a maturity of more than one year at origin | 320 949.00 | 119 213.00 | 201 736.00 | 320 949.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VP Miscellaneous | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 486.00 | 50 486.00 | | 50 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 218.00 | | | 77 218.00 |
VS Prepaid expenses | 23 684.00 | | | 23 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 328.00 | 165 328.00 | | 165 328.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 004.00 | 876 268.00 | 201 736.00 | 1 078 004.00 |
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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 | 30 765.00 | 32 055.00 | | 30 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 245.00 | 215 156.00 | | 228 245.00 |
ST Other accounts | 317 717.00 | 318 873.00 | | 317 717.00 |
XQ Rental, rental and co-ownership charges | 243 192.00 | 233 832.00 | | 243 192.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YU External personnel | 102 250.00 | 55 113.00 | | 102 250.00 |
YV Retrocessions of fees, commissions and brokerage | 179.00 | 342.00 | | 179.00 |
YW Business tax | 36 965.00 | 38 289.00 | | 36 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 730.00 | 70 344.00 | | 67 730.00 |
YY Amount of VAT collected | 870 990.00 | 854 967.00 | | 870 990.00 |
YZ Total deductible VAT on goods and services | 913 676.00 | 885 904.00 | | 913 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 582.00 | 823 316.00 | | 891 582.00 |
