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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 560.00 | | 671 560.00 | 671 560.00 |
AR Technical installations, industrial equipment and tools | 88 984.00 | 77 551.00 | 11 433.00 | 88 984.00 |
AT Other tangible assets | 39 239.00 | 34 497.00 | 4 741.00 | 39 239.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 847 282.00 | 112 048.00 | 735 234.00 | 847 282.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BT Goods | 6 833.00 | | 6 833.00 | 6 833.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 387.00 | | 16 387.00 | 16 387.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 116 388.00 | | 116 388.00 | 116 388.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 143 643.00 | | 143 643.00 | 143 643.00 |
CO Grand total (0 to V) | 990 925.00 | 112 048.00 | 878 877.00 | 990 925.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 425.00 | 12 425.00 | | 12 425.00 |
DH Retained earnings | 255 299.00 | 185 592.00 | | 255 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 165.00 | 69 707.00 | | 74 165.00 |
DL TOTAL (I) | 350 689.00 | 276 524.00 | | 350 689.00 |
DU Loans and Debts from Credit Institutions (3) | 137 495.00 | 229 798.00 | | 137 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 034.00 | 229 034.00 | | 229 034.00 |
DX Trade payables and related accounts | 114 010.00 | 105 802.00 | | 114 010.00 |
DY Tax and social security liabilities | 47 634.00 | 52 780.00 | | 47 634.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 528 188.00 | 617 428.00 | | 528 188.00 |
EE Grand total (I to V) | 878 877.00 | 893 952.00 | | 878 877.00 |
EG Accrued income and payables due within one year | 252 589.00 | 250 926.00 | | 252 589.00 |
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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 | 1 316 715.00 | | 1 316 715.00 | 1 316 715.00 |
FJ Net sales | 1 316 715.00 | | 1 316 715.00 | 1 316 715.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 317 552.00 | |
FS Purchases of goods (including customs duties) | | | 874 743.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 7 690.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 143 144.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 141 358.00 | |
FZ Social Security Contributions | | | 28 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 219 125.00 | |
GG - OPERATING RESULT (I - II) | | | 98 428.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 18 903.00 | 20 415.00 | | 18 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 559.00 | 1 369 511.00 | | 1 317 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 393.00 | 1 299 804.00 | | 1 243 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 165.00 | 69 707.00 | | 74 165.00 |
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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 | 847 282.00 | | | 847 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 847 282.00 | |
IO DECREASES Total including other intangible assets | | | 671 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 560.00 | | | 671 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 223.00 | | | 128 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 94 793.00 | 17 255.00 | | 94 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 793.00 | 17 255.00 | | 94 793.00 |
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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 | 114 010.00 | 114 010.00 | | 114 010.00 |
8C Staff and Related Accounts | 23 271.00 | 23 271.00 | | 23 271.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
VB VAT | 4 238.00 | | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 137 469.00 | 90 904.00 | 46 565.00 | 137 469.00 |
VI Group and Associates | 229 034.00 | | 229 034.00 | 229 034.00 |
VK Loans repaid during the year | 92 276.00 | | | 92 276.00 |
VM Income taxes | 11 001.00 | | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 197.00 | 67 197.00 | | 67 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 188.00 | 252 589.00 | 275 599.00 | 528 188.00 |
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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 | 2 685.00 | 2 022.00 | | 2 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 600.00 | | 3 600.00 |
ST Other accounts | 29 085.00 | 29 652.00 | | 29 085.00 |
XQ Rental, rental and co-ownership charges | 110 459.00 | 100 412.00 | | 110 459.00 |
YW Business tax | 2 873.00 | 2 789.00 | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 558.00 | 4 811.00 | | 5 558.00 |
YY Amount of VAT collected | 72 419.00 | 75 323.00 | | 72 419.00 |
YZ Total deductible VAT on goods and services | 65 446.00 | 77 649.00 | | 65 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 144.00 | 133 663.00 | | 143 144.00 |
