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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 4 662.00 | 1 978.00 | 6 640.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 668.00 | 3 073.00 | 3 741.00 |
AT Other tangible assets | 132 726.00 | 36 071.00 | 96 655.00 | 132 726.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 424 807.00 | 41 401.00 | 383 406.00 | 424 807.00 |
BT Goods | 552 473.00 | | 552 473.00 | 552 473.00 |
BX Customers and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
BZ Other receivables | 55 649.00 | | 55 649.00 | 55 649.00 |
CD Marketable securities | 50 307.00 | | 50 307.00 | 50 307.00 |
CF Cash and cash equivalents | 103 970.00 | | 103 970.00 | 103 970.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 776 870.00 | | 776 870.00 | 776 870.00 |
CO Grand total (0 to V) | 1 201 677.00 | 41 401.00 | 1 160 276.00 | 1 201 677.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 104 597.00 | 35 017.00 | | 104 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 507.00 | 69 581.00 | | 52 507.00 |
DL TOTAL (I) | 267 104.00 | 214 597.00 | | 267 104.00 |
DU Loans and Debts from Credit Institutions (3) | 157 550.00 | 193 500.00 | | 157 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 470.00 | 370 655.00 | | 375 470.00 |
DW Advances and down payments received on current orders | | 6 210.00 | | |
DX Trade payables and related accounts | 305 862.00 | 87 979.00 | | 305 862.00 |
DY Tax and social security liabilities | 43 903.00 | 59 525.00 | | 43 903.00 |
EA Other liabilities | 10 386.00 | 9 282.00 | | 10 386.00 |
EC TOTAL (IV) | 893 172.00 | 727 150.00 | | 893 172.00 |
EE Grand total (I to V) | 1 160 276.00 | 941 747.00 | | 1 160 276.00 |
EG Accrued income and payables due within one year | 773 144.00 | 720 940.00 | | 773 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 321.00 | | 499.00 |
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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 | 1 731 089.00 | | 1 731 089.00 | 1 731 089.00 |
FG Production sold - services | 178 819.00 | | 178 819.00 | 178 819.00 |
FJ Net sales | 1 909 908.00 | | 1 909 908.00 | 1 909 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 913 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 793.00 | |
FT Inventory change (goods) | | | -186 857.00 | |
FW Other purchases and external expenses | | | 244 850.00 | |
FX Taxes, duties, and similar payments | | | 25 974.00 | |
FY Salaries and Wages | | | 171 431.00 | |
FZ Social Security Contributions | | | 26 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 713.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 1 847 067.00 | |
GG - OPERATING RESULT (I - II) | | | 66 320.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 448.00 | 1 334.00 | | 3 448.00 |
A4 Equity method investments | 3 125.00 | 420.00 | | 3 125.00 |
HE Exceptional expenses on management operations | 580.00 | 90.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 90.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -90.00 | | -580.00 |
HK Income tax | 10 391.00 | 19 145.00 | | 10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 873.00 | 1 735 883.00 | | 1 914 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 367.00 | 1 666 303.00 | | 1 862 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 507.00 | 69 581.00 | | 52 507.00 |
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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 | 352 946.00 | | 71 861.00 | 352 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 424 807.00 | |
IO DECREASES Total including other intangible assets | | | 287 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 250.00 | | 3 390.00 | 284 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 997.00 | | 68 471.00 | 67 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 23 689.00 | 17 713.00 | | 23 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 1 413.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 439.00 | 16 300.00 | | 20 439.00 |
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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 | 305 862.00 | 305 862.00 | | 305 862.00 |
8C Staff and Related Accounts | 20 265.00 | 20 265.00 | | 20 265.00 |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 14 370.00 | | | 14 370.00 |
UZ Social Security, other social security organizations | 7 203.00 | | | 7 203.00 |
VB VAT | 18 535.00 | | | 18 535.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 157 051.00 | 37 023.00 | 120 028.00 | 157 051.00 |
VI Group and Associates | 375 470.00 | 375 470.00 | | 375 470.00 |
VK Loans repaid during the year | 36 128.00 | | | 36 128.00 |
VM Income taxes | 8 957.00 | | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 953.00 | | | 20 953.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 820.00 | 70 820.00 | | 70 820.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 172.00 | 773 144.00 | 120 028.00 | 893 172.00 |
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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 | 17 554.00 | 11 377.00 | | 17 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 029.00 | 13 062.00 | | 23 029.00 |
ST Other accounts | 97 636.00 | 64 915.00 | | 97 636.00 |
XQ Rental, rental and co-ownership charges | 81 135.00 | 54 931.00 | | 81 135.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 43 050.00 | 54 145.00 | | 43 050.00 |
YW Business tax | 8 420.00 | 8 326.00 | | 8 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 974.00 | 19 703.00 | | 25 974.00 |
YY Amount of VAT collected | 322 288.00 | 278 861.00 | | 322 288.00 |
YZ Total deductible VAT on goods and services | 290 770.00 | 219 688.00 | | 290 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 850.00 | 187 054.00 | | 244 850.00 |
