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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 045.00 | 12 045.00 | | 12 045.00 |
AP Buildings | 512 620.00 | 308 170.00 | 204 450.00 | 512 620.00 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 26 569.00 | 102.00 | 26 670.00 |
AT Other tangible assets | 130 782.00 | 91 211.00 | 39 572.00 | 130 782.00 |
BJ TOTAL (I) | 705 325.00 | 437 994.00 | 267 331.00 | 705 325.00 |
BT Goods | 414 911.00 | | 414 911.00 | 414 911.00 |
BX Customers and related accounts | 173 105.00 | 14 184.00 | 158 921.00 | 173 105.00 |
BZ Other receivables | 62 958.00 | | 62 958.00 | 62 958.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 257 527.00 | | 257 527.00 | 257 527.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 918 022.00 | 14 184.00 | 903 838.00 | 918 022.00 |
CO Grand total (0 to V) | 1 623 347.00 | 452 178.00 | 1 171 169.00 | 1 623 347.00 |
CU Other investments | 7 963.00 | | 7 963.00 | 7 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 283 447.00 | | | 283 447.00 |
DH Retained earnings | 487 428.00 | | | 487 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 081.00 | | | 93 081.00 |
DL TOTAL (I) | 905 879.00 | | | 905 879.00 |
DX Trade payables and related accounts | 170 522.00 | | | 170 522.00 |
DY Tax and social security liabilities | 91 139.00 | | | 91 139.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 265 290.00 | | | 265 290.00 |
EE Grand total (I to V) | 1 171 169.00 | | | 1 171 169.00 |
EG Accrued income and payables due within one year | 265 290.00 | | | 265 290.00 |
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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 | 1 725 974.00 | | 1 725 974.00 | 1 725 974.00 |
FG Production sold - services | 30 108.00 | | 30 108.00 | 30 108.00 |
FJ Net sales | 1 756 083.00 | | 1 756 083.00 | 1 756 083.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 760 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 280.00 | |
FT Inventory change (goods) | | | -11 815.00 | |
FU Purchases of raw materials and other supplies | | | 10 901.00 | |
FW Other purchases and external expenses | | | 121 362.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 196 407.00 | |
FZ Social Security Contributions | | | 64 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 645 656.00 | |
GG - OPERATING RESULT (I - II) | | | 114 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 772.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 096.00 | 1.00 | | 10 096.00 |
HD Total exceptional income (VII) | 10 096.00 | | | 10 096.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 567.00 | | | 9 567.00 |
HK Income tax | 35 471.00 | | | 35 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 736.00 | | | 1 774 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 656.00 | | | 1 681 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 081.00 | | | 93 081.00 |
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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 | 700 249.00 | | 5 076.00 | 700 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 963.00 | |
I4 DECREASES Grand Total | | | 705 325.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 041.00 | | 5 076.00 | 677 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963.00 | | | 7 963.00 |
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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 | 412 160.00 | 25 834.00 | | 412 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 160.00 | 25 834.00 | | 412 160.00 |
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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
6T Receivables | 13 857.00 | 644.00 | 317.00 | 13 857.00 |
7B Total provisions for depreciation | 15 784.00 | 644.00 | 2 244.00 | 15 784.00 |
7C Grand total | 15 784.00 | 644.00 | 2 244.00 | 15 784.00 |
UE of which provisions and reversals: - Operating | | 644.00 | 2 244.00 | |
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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 | 170 522.00 | 170 522.00 | | 170 522.00 |
8C Staff and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8D Social Security and Other Social Organizations | 32 280.00 | 32 280.00 | | 32 280.00 |
8E Income Taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 156 130.00 | | | 156 130.00 |
VA Doubtful or disputed receivables | 16 975.00 | | | 16 975.00 |
VB VAT | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 757.00 | | | 62 757.00 |
VS Prepaid expenses | 9 330.00 | | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 393.00 | 245 393.00 | | 245 393.00 |
VW VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 290.00 | 265 290.00 | | 265 290.00 |
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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 | 3 292.00 | | | 3 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813.00 | | | 6 813.00 |
ST Other accounts | 81 029.00 | | | 81 029.00 |
XQ Rental, rental and co-ownership charges | 11 195.00 | | | 11 195.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 17 462.00 | | | 17 462.00 |
YU External personnel | 4 864.00 | | | 4 864.00 |
YW Business tax | 3 036.00 | | | 3 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 328.00 | | | 6 328.00 |
YY Amount of VAT collected | 351 094.00 | | | 351 094.00 |
YZ Total deductible VAT on goods and services | 280 649.00 | | | 280 649.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 362.00 | | | 121 362.00 |
