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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 837.00 | | 168 837.00 | 168 837.00 |
AP Buildings | 3 289.00 | 2 966.00 | 323.00 | 3 289.00 |
AR Technical installations, industrial equipment and tools | 96 825.00 | 84 690.00 | 12 135.00 | 96 825.00 |
AT Other tangible assets | 319 960.00 | 196 254.00 | 123 705.00 | 319 960.00 |
BJ TOTAL (I) | 591 379.00 | 283 910.00 | 307 468.00 | 591 379.00 |
BT Goods | 117 012.00 | | 117 012.00 | 117 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 851.00 | | 14 851.00 | 14 851.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CD Marketable securities | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 415 201.00 | | 415 201.00 | 415 201.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 587 021.00 | | 587 021.00 | 587 021.00 |
CO Grand total (0 to V) | 1 178 400.00 | 283 910.00 | 894 490.00 | 1 178 400.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 511 292.00 | 490 939.00 | | 511 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 489.00 | 83 353.00 | | 64 489.00 |
DJ Investment subsidies | 53 431.00 | 61 231.00 | | 53 431.00 |
DL TOTAL (I) | 637 596.00 | 643 907.00 | | 637 596.00 |
DU Loans and Debts from Credit Institutions (3) | 39 614.00 | 59 718.00 | | 39 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 315.00 | 101 696.00 | | 109 315.00 |
DX Trade payables and related accounts | 36 938.00 | 30 941.00 | | 36 938.00 |
DY Tax and social security liabilities | 70 515.00 | 63 774.00 | | 70 515.00 |
EA Other liabilities | 512.00 | 1 339.00 | | 512.00 |
EC TOTAL (IV) | 256 893.00 | 257 467.00 | | 256 893.00 |
EE Grand total (I to V) | 894 490.00 | 901 375.00 | | 894 490.00 |
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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 | 1 724 347.00 | | 1 724 347.00 | 1 724 347.00 |
FG Production sold - services | 3 584.00 | | 3 584.00 | 3 584.00 |
FJ Net sales | 1 727 932.00 | | 1 727 932.00 | 1 727 932.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 730 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 813.00 | |
FT Inventory change (goods) | | | -5 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 210 156.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 204 642.00 | |
FZ Social Security Contributions | | | 60 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 178.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 661 969.00 | |
GG - OPERATING RESULT (I - II) | | | 68 924.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | 1 038.00 | | 1 950.00 |
A4 Equity method investments | 681.00 | 822.00 | | 681.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 7 800.00 | 9 336.00 | | 7 800.00 |
HD Total exceptional income (VII) | 8 084.00 | 9 336.00 | | 8 084.00 |
HE Exceptional expenses on management operations | 27.00 | 1 765.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 135.00 | 2 621.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 162.00 | 4 606.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 922.00 | 4 730.00 | | 7 922.00 |
HK Income tax | 13 949.00 | 26 761.00 | | 13 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 609.00 | 1 783 031.00 | | 1 741 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 121.00 | 1 699 678.00 | | 1 677 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 489.00 | 83 353.00 | | 64 489.00 |
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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 | 593 768.00 | | 1 418.00 | 593 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 591 379.00 | |
IO DECREASES Total including other intangible assets | | | 168 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 420 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 837.00 | | | 168 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 506.00 | | 1 375.00 | 422 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | 43.00 | 2 425.00 |
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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 | 254 406.00 | 33 178.00 | 3 673.00 | 254 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 406.00 | 33 178.00 | 3 673.00 | 254 406.00 |
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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 | 36 938.00 | 36 938.00 | | 36 938.00 |
8C Staff and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8D Social Security and Other Social Organizations | 38 405.00 | 38 405.00 | | 38 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 14 851.00 | | | 14 851.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VB VAT | 10 135.00 | | | 10 135.00 |
VH Loans with a maturity of more than one year at origin | 39 614.00 | 20 486.00 | 19 128.00 | 39 614.00 |
VI Group and Associates | 109 315.00 | 109 315.00 | | 109 315.00 |
VK Loans repaid during the year | 20 026.00 | | | 20 026.00 |
VM Income taxes | 23 757.00 | | | 23 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 447.00 | | | -1 447.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 455.00 | 51 455.00 | | 51 455.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 893.00 | 237 765.00 | 19 128.00 | 256 893.00 |
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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 | 1 634.00 | 7 097.00 | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 989.00 | 12 073.00 | | 6 989.00 |
ST Other accounts | 103 962.00 | 92 787.00 | | 103 962.00 |
XQ Rental, rental and co-ownership charges | 99 205.00 | 99 037.00 | | 99 205.00 |
YW Business tax | 5 975.00 | 6 383.00 | | 5 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 609.00 | 13 480.00 | | 7 609.00 |
YY Amount of VAT collected | 165 833.00 | 171 337.00 | | 165 833.00 |
YZ Total deductible VAT on goods and services | 142 630.00 | 140 570.00 | | 142 630.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 156.00 | 203 898.00 | | 210 156.00 |
