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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 97 053.00 | 90 972.00 | 6 081.00 | 97 053.00 |
AT Other tangible assets | 585 913.00 | 533 816.00 | 52 097.00 | 585 913.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 690 082.00 | 624 789.00 | 65 294.00 | 690 082.00 |
BT Goods | 997 839.00 | 120 105.00 | 877 734.00 | 997 839.00 |
BX Customers and related accounts | 256 903.00 | 39 272.00 | 217 631.00 | 256 903.00 |
BZ Other receivables | 220 452.00 | | 220 452.00 | 220 452.00 |
CF Cash and cash equivalents | 1 024 653.00 | | 1 024 653.00 | 1 024 653.00 |
CH Prepaid expenses | 34 700.00 | | 34 700.00 | 34 700.00 |
CJ TOTAL (II) | 2 534 547.00 | 159 377.00 | 2 375 170.00 | 2 534 547.00 |
CO Grand total (0 to V) | 3 224 630.00 | 784 166.00 | 2 440 464.00 | 3 224 630.00 |
CR Shares due in more than one year | 7 962.00 | | | 7 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 1 021 282.00 | | | 1 021 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 434.00 | | | 226 434.00 |
DL TOTAL (I) | 1 491 916.00 | | | 1 491 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 324.00 | | | 34 324.00 |
DX Trade payables and related accounts | 573 587.00 | | | 573 587.00 |
DY Tax and social security liabilities | 309 536.00 | | | 309 536.00 |
EA Other liabilities | 31 101.00 | | | 31 101.00 |
EC TOTAL (IV) | 948 548.00 | | | 948 548.00 |
EE Grand total (I to V) | 2 440 464.00 | | | 2 440 464.00 |
EG Accrued income and payables due within one year | 948 548.00 | | | 948 548.00 |
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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 | 4 935 419.00 | | 4 935 419.00 | 4 935 419.00 |
FG Production sold - services | 266 278.00 | | 266 278.00 | 266 278.00 |
FJ Net sales | 5 201 697.00 | | 5 201 697.00 | 5 201 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 914.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 230 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 900 473.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 4 779.00 | |
FW Other purchases and external expenses | | | 572 082.00 | |
FX Taxes, duties, and similar payments | | | 57 538.00 | |
FY Salaries and Wages | | | 941 850.00 | |
FZ Social Security Contributions | | | 327 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 184.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 878 700.00 | |
GG - OPERATING RESULT (I - II) | | | 351 956.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 408.00 | | | 13 408.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | | | 9 800.00 |
HJ Employee participation in company results | 55 846.00 | | | 55 846.00 |
HK Income tax | 78 188.00 | | | 78 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 456.00 | | | 5 240 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 022.00 | | | 5 014 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 434.00 | | | 226 434.00 |
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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 | 715 840.00 | | 40 674.00 | 715 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 66 432.00 | 690 082.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 432.00 | 682 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 723.00 | | 40 674.00 | 708 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 630 181.00 | 61 040.00 | 66 433.00 | 630 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 181.00 | 61 040.00 | 66 433.00 | 630 181.00 |
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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 | 135 611.00 | | 15 506.00 | 135 611.00 |
6T Receivables | 25 088.00 | 14 184.00 | | 25 088.00 |
7B Total provisions for depreciation | 160 699.00 | 14 184.00 | 15 506.00 | 160 699.00 |
7C Grand total | 160 699.00 | 14 184.00 | 15 506.00 | 160 699.00 |
UE of which provisions and reversals: - Operating | | 14 184.00 | 15 506.00 | |
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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 | 573 587.00 | 573 587.00 | | 573 587.00 |
8C Staff and Related Accounts | 137 835.00 | 137 835.00 | | 137 835.00 |
8D Social Security and Other Social Organizations | 77 882.00 | 77 882.00 | | 77 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 101.00 | 31 101.00 | | 31 101.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 248 942.00 | | | 248 942.00 |
UY Staff and related accounts | 17 034.00 | | | 17 034.00 |
VA Doubtful or disputed receivables | 7 962.00 | | | 7 962.00 |
VB VAT | 6 390.00 | | | 6 390.00 |
VI Group and Associates | 34 324.00 | 34 324.00 | | 34 324.00 |
VM Income taxes | 14 827.00 | | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 380.00 | 26 380.00 | | 26 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 201.00 | | | 182 201.00 |
VS Prepaid expenses | 34 700.00 | | | 34 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 265.00 | 504 093.00 | 8 172.00 | 512 265.00 |
VW VAT | 67 439.00 | 67 439.00 | | 67 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 548.00 | 948 548.00 | | 948 548.00 |
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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 | 36 182.00 | | | 36 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 788.00 | | | 11 788.00 |
ST Other accounts | 371 122.00 | | | 371 122.00 |
XQ Rental, rental and co-ownership charges | 170 156.00 | | | 170 156.00 |
YT Subcontracting | 19 016.00 | | | 19 016.00 |
YW Business tax | 21 356.00 | | | 21 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 538.00 | | | 57 538.00 |
YY Amount of VAT collected | 1 040 851.00 | | | 1 040 851.00 |
YZ Total deductible VAT on goods and services | 686 024.00 | | | 686 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 082.00 | | | 572 082.00 |
