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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 241 687.00 | | 241 687.00 | 241 687.00 |
AP Buildings | 209 793.00 | 186 006.00 | 23 786.00 | 209 793.00 |
AR Technical installations, industrial equipment and tools | 105 918.00 | 75 033.00 | 30 885.00 | 105 918.00 |
AT Other tangible assets | 106 008.00 | 92 682.00 | 13 326.00 | 106 008.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
BJ TOTAL (I) | 690 969.00 | 354 440.00 | 336 528.00 | 690 969.00 |
BL Raw materials, supplies | 42 055.00 | | 42 055.00 | 42 055.00 |
BT Goods | 292 400.00 | | 292 400.00 | 292 400.00 |
BX Customers and related accounts | 194 284.00 | | 194 284.00 | 194 284.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 345 920.00 | | 345 920.00 | 345 920.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 896 898.00 | | 896 898.00 | 896 898.00 |
CO Grand total (0 to V) | 1 587 867.00 | 354 440.00 | 1 233 427.00 | 1 587 867.00 |
CP Shares due in less than one year | 21 743.00 | | | 21 743.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 436.00 | 2 944.00 | | 4 436.00 |
DG Other reserves | 94 005.00 | 95 619.00 | | 94 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 025.00 | 29 880.00 | | 116 025.00 |
DL TOTAL (I) | 614 468.00 | 528 443.00 | | 614 468.00 |
DU Loans and Debts from Credit Institutions (3) | 188 277.00 | 118 097.00 | | 188 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 236.00 | 21 716.00 | | 8 236.00 |
DW Advances and down payments received on current orders | 31 848.00 | | | 31 848.00 |
DX Trade payables and related accounts | 234 880.00 | 257 102.00 | | 234 880.00 |
DY Tax and social security liabilities | 146 822.00 | 118 121.00 | | 146 822.00 |
EA Other liabilities | 8 896.00 | 9 279.00 | | 8 896.00 |
EC TOTAL (IV) | 618 959.00 | 524 314.00 | | 618 959.00 |
EE Grand total (I to V) | 1 233 427.00 | 1 052 757.00 | | 1 233 427.00 |
EG Accrued income and payables due within one year | 458 891.00 | 408 957.00 | | 458 891.00 |
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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 | 1 439 947.00 | | 1 439 947.00 | 1 439 947.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 840 581.00 | | 840 581.00 | 840 581.00 |
FJ Net sales | 2 280 515.00 | | 2 280 515.00 | 2 280 515.00 |
FO Operating subsidies | | | 3 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 284 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 844.00 | |
FT Inventory change (goods) | | | -120 430.00 | |
FU Purchases of raw materials and other supplies | | | 128 773.00 | |
FV Inventory change (raw materials and supplies) | | | -15 730.00 | |
FW Other purchases and external expenses | | | 329 560.00 | |
FX Taxes, duties, and similar payments | | | 36 936.00 | |
FY Salaries and Wages | | | 496 378.00 | |
FZ Social Security Contributions | | | 159 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 049.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 144 851.00 | |
GG - OPERATING RESULT (I - II) | | | 139 833.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 227.00 | | 100.00 |
A2 TOTAL ASSETS | 15 224.00 | 17 917.00 | | 15 224.00 |
HA Exceptional income from management transactions | 12 208.00 | 41 608.00 | | 12 208.00 |
HD Total exceptional income (VII) | 12 208.00 | 41 608.00 | | 12 208.00 |
HE Exceptional expenses on management operations | 2 488.00 | 18 535.00 | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 18 535.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 719.00 | 23 073.00 | | 9 719.00 |
HK Income tax | 30 760.00 | 1 825.00 | | 30 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 968.00 | 1 955 138.00 | | 2 296 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 944.00 | 1 925 258.00 | | 2 180 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 025.00 | 29 880.00 | | 116 025.00 |
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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 | 677 458.00 | | 13 511.00 | 677 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 719.00 | | | 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 844.00 | |
I4 DECREASES Grand Total | | | 690 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 719.00 | |
IO DECREASES Total including other intangible assets | | | 241 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 687.00 | | | 241 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 207.00 | | 13 511.00 | 408 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 844.00 | | | 26 844.00 |
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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 | 329 391.00 | 25 049.00 | | 329 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 672.00 | 25 049.00 | | 328 672.00 |
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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 | 234 880.00 | 234 880.00 | | 234 880.00 |
8C Staff and Related Accounts | 67 102.00 | 67 102.00 | | 67 102.00 |
8D Social Security and Other Social Organizations | 52 316.00 | 52 316.00 | | 52 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
UT Other financial assets | 21 743.00 | 21 743.00 | | 21 743.00 |
UX Other trade receivables | 194 284.00 | | | 194 284.00 |
UY Staff and related accounts | 1 388.00 | | | 1 388.00 |
VB VAT | 4 658.00 | | | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 188 277.00 | 28 209.00 | 160 068.00 | 188 277.00 |
VI Group and Associates | 8 236.00 | 8 236.00 | | 8 236.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 59 819.00 | | | 59 819.00 |
VM Income taxes | 4 062.00 | | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 12 122.00 | | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 266.00 | 238 266.00 | | 238 266.00 |
VW VAT | 27 404.00 | 27 404.00 | | 27 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 110.00 | 427 042.00 | 160 068.00 | 587 110.00 |
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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 | 33 314.00 | 24 597.00 | | 33 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 744.00 | 16 582.00 | | 14 744.00 |
ST Other accounts | 142 685.00 | 158 107.00 | | 142 685.00 |
XQ Rental, rental and co-ownership charges | 141 151.00 | 122 634.00 | | 141 151.00 |
YT Subcontracting | 30 980.00 | 28 507.00 | | 30 980.00 |
YW Business tax | 3 622.00 | 5 205.00 | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 936.00 | 29 802.00 | | 36 936.00 |
YY Amount of VAT collected | 353 500.00 | 307 138.00 | | 353 500.00 |
YZ Total deductible VAT on goods and services | 257 838.00 | 236 776.00 | | 257 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 560.00 | 325 830.00 | | 329 560.00 |
