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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 438 137.00 | 358 726.00 | 79 410.00 | 438 137.00 |
AR Technical installations, industrial equipment and tools | 124 426.00 | 100 330.00 | 24 096.00 | 124 426.00 |
AT Other tangible assets | 718 902.00 | 627 280.00 | 91 623.00 | 718 902.00 |
BB Receivables related to investments | 2 706.00 | | 2 706.00 | 2 706.00 |
BD Other fixed assets | 76 723.00 | 69 405.00 | 7 318.00 | 76 723.00 |
BJ TOTAL (I) | 1 413 419.00 | 1 155 741.00 | 257 678.00 | 1 413 419.00 |
BL Raw materials, supplies | 37 988.00 | | 37 988.00 | 37 988.00 |
BN Goods in progress | 90 488.00 | | 90 488.00 | 90 488.00 |
BX Customers and related accounts | 2 788 462.00 | 43 825.00 | 2 744 637.00 | 2 788 462.00 |
BZ Other receivables | 222 578.00 | | 222 578.00 | 222 578.00 |
CF Cash and cash equivalents | 724 638.00 | | 724 638.00 | 724 638.00 |
CH Prepaid expenses | 60 338.00 | | 60 338.00 | 60 338.00 |
CJ TOTAL (II) | 3 924 492.00 | 43 825.00 | 3 880 667.00 | 3 924 492.00 |
CO Grand total (0 to V) | 5 337 911.00 | 1 199 566.00 | 4 138 345.00 | 5 337 911.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 439 627.00 | | | 439 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 655.00 | | | 420 655.00 |
DL TOTAL (I) | 1 960 282.00 | | | 1 960 282.00 |
DU Loans and Debts from Credit Institutions (3) | 112 332.00 | | | 112 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 811.00 | | | 348 811.00 |
DX Trade payables and related accounts | 720 107.00 | | | 720 107.00 |
DY Tax and social security liabilities | 980 267.00 | | | 980 267.00 |
EB Prepaid income (2) | 16 545.00 | | | 16 545.00 |
EC TOTAL (IV) | 2 178 063.00 | | | 2 178 063.00 |
EE Grand total (I to V) | 4 138 345.00 | | | 4 138 345.00 |
EG Accrued income and payables due within one year | 2 105 170.00 | | | 2 105 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 594 198.00 | | 10 594 198.00 | 10 594 198.00 |
FJ Net sales | 10 594 198.00 | | 10 594 198.00 | 10 594 198.00 |
FM Inventory production | | | -32 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 994.00 | |
FQ Other income | | | 5 533.00 | |
FR Total operating income (I) | | | 10 579 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 244.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 4 968 956.00 | |
FX Taxes, duties, and similar payments | | | 179 857.00 | |
FY Salaries and Wages | | | 1 917 016.00 | |
FZ Social Security Contributions | | | 1 223 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 959 550.00 | |
GG - OPERATING RESULT (I - II) | | | 620 039.00 | |
GI Supported loss or transferred profit (IV) | | | 27 889.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 405.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 71 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 994.00 | | | 11 994.00 |
A2 TOTAL ASSETS | 136 208.00 | | | 136 208.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HE Exceptional expenses on management operations | 6 950.00 | | | 6 950.00 |
HH Total exceptional expenses (VIII) | 6 950.00 | | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | | | -4 805.00 |
HJ Employee participation in company results | 56 966.00 | | | 56 966.00 |
HK Income tax | 38 841.00 | | | 38 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 582 257.00 | | | 10 582 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161 603.00 | | | 10 161 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 655.00 | | | 420 655.00 |
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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 | 1 315 977.00 | | 139 130.00 | 1 315 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 130 429.00 | |
I4 DECREASES Grand Total | | 41 689.00 | 1 413 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 039.00 | 1 281 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 484.00 | | 66 019.00 | 1 249 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 968.00 | | 73 111.00 | 64 968.00 |
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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 | 1 045 521.00 | 74 853.00 | 34 039.00 | 1 045 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 521.00 | 74 853.00 | 34 039.00 | 1 045 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 500.00 | 694 050.00 | 76 500.00 | 76 500.00 |
6T Receivables | 33 481.00 | 10 344.00 | | 33 481.00 |
7B Total provisions for depreciation | 41 131.00 | 79 749.00 | 7 650.00 | 41 131.00 |
7C Grand total | 41 131.00 | 79 749.00 | 7 650.00 | 41 131.00 |
UE of which provisions and reversals: - Operating | | 10 344.00 | | |
UG - Financial | | 69 405.00 | 7 650.00 | |
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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 | 720 107.00 | 720 107.00 | | 720 107.00 |
8C Staff and Related Accounts | 168 190.00 | 168 190.00 | | 168 190.00 |
8D Social Security and Other Social Organizations | 195 736.00 | 195 736.00 | | 195 736.00 |
8L Deferred income | 16 545.00 | 16 545.00 | | 16 545.00 |
UL Receivables related to investments | 2 706.00 | | | 2 706.00 |
UX Other trade receivables | 2 736 233.00 | | | 2 736 233.00 |
UY Staff and related accounts | 8 297.00 | | | 8 297.00 |
VA Doubtful or disputed receivables | 52 228.00 | | | 52 228.00 |
VB VAT | 55 890.00 | | | 55 890.00 |
VH Loans with a maturity of more than one year at origin | 112 332.00 | 39 439.00 | 72 893.00 | 112 332.00 |
VI Group and Associates | 348 811.00 | 348 811.00 | | 348 811.00 |
VJ Loans taken out during the year | 22 220.00 | | | 22 220.00 |
VK Loans repaid during the year | 49 926.00 | | | 49 926.00 |
VM Income taxes | 81 101.00 | | | 81 101.00 |
VN Other taxes, similar payments | 77 290.00 | | | 77 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 330.00 | 121 330.00 | | 121 330.00 |
VS Prepaid expenses | 60 338.00 | | | 60 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 084.00 | 3 019 149.00 | 54 934.00 | 3 074 084.00 |
VW VAT | 495 011.00 | 495 011.00 | | 495 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 063.00 | 2 105 170.00 | 72 893.00 | 2 178 063.00 |
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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 | 179 857.00 | | | 179 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 523.00 | | | 117 523.00 |
ST Other accounts | 579 686.00 | | | 579 686.00 |
XQ Rental, rental and co-ownership charges | 381 604.00 | | | 381 604.00 |
YP Average staff number | 53.00 | | | 53.00 |
YT Subcontracting | 2 955 810.00 | | | 2 955 810.00 |
YU External personnel | 934 333.00 | | | 934 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 857.00 | | | 179 857.00 |
YY Amount of VAT collected | 1 586 743.00 | | | 1 586 743.00 |
YZ Total deductible VAT on goods and services | 1 017 628.00 | | | 1 017 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 968 956.00 | | | 4 968 956.00 |
