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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AP Buildings | 101 762.00 | 53 016.00 | 48 746.00 | 101 762.00 |
AR Technical installations, industrial equipment and tools | 101 136.00 | 80 607.00 | 20 529.00 | 101 136.00 |
AT Other tangible assets | 154 757.00 | 96 183.00 | 58 574.00 | 154 757.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 506 039.00 | 229 805.00 | 276 233.00 | 506 039.00 |
BT Goods | 268 877.00 | 38 711.00 | 230 166.00 | 268 877.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 297 229.00 | 14 262.00 | 282 967.00 | 297 229.00 |
BZ Other receivables | 33 116.00 | | 33 116.00 | 33 116.00 |
CF Cash and cash equivalents | 11 876.00 | | 11 876.00 | 11 876.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 611 804.00 | 52 973.00 | 558 831.00 | 611 804.00 |
CO Grand total (0 to V) | 1 117 842.00 | 282 778.00 | 835 065.00 | 1 117 842.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 187 953.00 | | | 187 953.00 |
DH Retained earnings | 29 928.00 | | | 29 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 386.00 | | | 60 386.00 |
DL TOTAL (I) | 511 267.00 | | | 511 267.00 |
DU Loans and Debts from Credit Institutions (3) | 55 471.00 | | | 55 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 283.00 | | | 41 283.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 113 752.00 | | | 113 752.00 |
DY Tax and social security liabilities | 109 225.00 | | | 109 225.00 |
EA Other liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 323 798.00 | | | 323 798.00 |
EE Grand total (I to V) | 835 065.00 | | | 835 065.00 |
EG Accrued income and payables due within one year | 289 547.00 | | | 289 547.00 |
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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 | 1 191 211.00 | 5 003.00 | 1 196 215.00 | 1 191 211.00 |
FG Production sold - services | 283 683.00 | | 283 683.00 | 283 683.00 |
FJ Net sales | 1 474 894.00 | 5 003.00 | 1 479 898.00 | 1 474 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 459.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 491 386.00 | |
FS Purchases of goods (including customs duties) | | | 886 133.00 | |
FT Inventory change (goods) | | | -8 120.00 | |
FU Purchases of raw materials and other supplies | | | 14 412.00 | |
FW Other purchases and external expenses | | | 163 110.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 269 454.00 | |
FZ Social Security Contributions | | | 64 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 1 429 978.00 | |
GG - OPERATING RESULT (I - II) | | | 61 408.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
A4 Equity method investments | 8 313.00 | | | 8 313.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 20 781.00 | | | 20 781.00 |
HD Total exceptional income (VII) | 20 940.00 | | | 20 940.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 077.00 | | | 17 077.00 |
HK Income tax | 15 009.00 | | | 15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 326.00 | | | 1 512 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 940.00 | | | 1 451 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 386.00 | | | 60 386.00 |
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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 | 464 706.00 | | 45 195.00 | 464 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 863.00 | 5 084.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 506 039.00 | |
IO DECREASES Total including other intangible assets | | | 143 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 300.00 | | | 143 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 540.00 | | 45 115.00 | 312 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867.00 | | 80.00 | 8 867.00 |
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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 | 206 395.00 | 23 410.00 | | 206 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 395.00 | 23 410.00 | | 206 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 651.00 | | 6 941.00 | 45 651.00 |
6T Receivables | 15 930.00 | 1 239.00 | 2 908.00 | 15 930.00 |
7B Total provisions for depreciation | 61 582.00 | 1 239.00 | 9 848.00 | 61 582.00 |
7C Grand total | 61 582.00 | 1 239.00 | 9 848.00 | 61 582.00 |
UE of which provisions and reversals: - Operating | | 1 239.00 | 9 848.00 | |
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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 | 113 752.00 | 113 752.00 | | 113 752.00 |
8C Staff and Related Accounts | 31 181.00 | 31 181.00 | | 31 181.00 |
8D Social Security and Other Social Organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 4 974.00 | | | 4 974.00 |
UX Other trade receivables | 280 118.00 | | | 280 118.00 |
VA Doubtful or disputed receivables | 17 111.00 | | | 17 111.00 |
VB VAT | 13 724.00 | | | 13 724.00 |
VH Loans with a maturity of more than one year at origin | 55 471.00 | 21 632.00 | 33 839.00 | 55 471.00 |
VI Group and Associates | 41 283.00 | 41 283.00 | | 41 283.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 567.00 | | | 22 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 391.00 | | | 19 391.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 833.00 | 330 859.00 | 4 974.00 | 335 833.00 |
VW VAT | 40 883.00 | 40 883.00 | | 40 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 386.00 | 289 547.00 | 33 839.00 | 323 386.00 |
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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 | 4 217.00 | | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 929.00 | | | 7 929.00 |
ST Other accounts | 96 586.00 | | | 96 586.00 |
XQ Rental, rental and co-ownership charges | 52 052.00 | | | 52 052.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 542.00 | | | 6 542.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 047.00 | | | 6 047.00 |
YY Amount of VAT collected | 294 931.00 | | | 294 931.00 |
YZ Total deductible VAT on goods and services | 190 720.00 | | | 190 720.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 110.00 | | | 163 110.00 |
