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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 520.00 | | 942 520.00 | 942 520.00 |
AP Buildings | 467 630.00 | 464 592.00 | 3 039.00 | 467 630.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 3 312.00 | 1 078.00 | 4 390.00 |
AT Other tangible assets | 1 369 902.00 | 1 137 998.00 | 231 905.00 | 1 369 902.00 |
AX Advances and down payments | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 785 637.00 | 1 605 902.00 | 1 179 736.00 | 2 785 637.00 |
BL Raw materials, supplies | 3 804.00 | | 3 804.00 | 3 804.00 |
BT Goods | 971 040.00 | 31 314.00 | 939 726.00 | 971 040.00 |
BX Customers and related accounts | 96 896.00 | 2 365.00 | 94 531.00 | 96 896.00 |
BZ Other receivables | 384 192.00 | 9 920.00 | 374 273.00 | 384 192.00 |
CF Cash and cash equivalents | 112 835.00 | | 112 835.00 | 112 835.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 1 574 990.00 | 43 599.00 | 1 531 392.00 | 1 574 990.00 |
CO Grand total (0 to V) | 4 360 628.00 | 1 649 500.00 | 2 711 127.00 | 4 360 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 18 157.00 | 6 738.00 | | 18 157.00 |
DF Regulated reserves (1) | 20 694.00 | 20 694.00 | | 20 694.00 |
DH Retained earnings | 91 432.00 | 127 991.00 | | 91 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 029.00 | 228 361.00 | | 257 029.00 |
DK Regulated provisions | 323.00 | 520.00 | | 323.00 |
DL TOTAL (I) | 1 655 135.00 | 1 651 804.00 | | 1 655 135.00 |
DP Provisions for Risks | 48 512.00 | 39 634.00 | | 48 512.00 |
DQ Provisions for Expenses | 40 172.00 | 37 187.00 | | 40 172.00 |
DR TOTAL (IV) | 88 684.00 | 76 821.00 | | 88 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 9 352.00 | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 515.00 | 89 067.00 | | 74 515.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 663 290.00 | 656 606.00 | | 663 290.00 |
DY Tax and social security liabilities | 214 634.00 | 170 644.00 | | 214 634.00 |
DZ Fixed asset liabilities and related accounts | 12 052.00 | 2 967.00 | | 12 052.00 |
EA Other liabilities | 992.00 | 1 407.00 | | 992.00 |
EC TOTAL (IV) | 967 308.00 | 930 218.00 | | 967 308.00 |
EE Grand total (I to V) | 2 711 127.00 | 2 658 842.00 | | 2 711 127.00 |
EG Accrued income and payables due within one year | 967 308.00 | 930 043.00 | | 967 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 786.00 | | |
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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 | 6 271 683.00 | 1 399.00 | 6 273 082.00 | 6 271 683.00 |
FG Production sold - services | 5 898.00 | | 5 898.00 | 5 898.00 |
FJ Net sales | 6 277 581.00 | 1 399.00 | 6 278 980.00 | 6 277 581.00 |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FR Total operating income (I) | | | 6 291 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 647 261.00 | |
FT Inventory change (goods) | | | 118 828.00 | |
FU Purchases of raw materials and other supplies | | | 12 734.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 1 332 972.00 | |
FX Taxes, duties, and similar payments | | | 97 162.00 | |
FY Salaries and Wages | | | 523 149.00 | |
FZ Social Security Contributions | | | 156 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 864.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 938 307.00 | |
GG - OPERATING RESULT (I - II) | | | 352 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 950.00 | |
GP Total financial income (V) | | | 13 950.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GU Total financial expenses (VI) | | | 16 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | 5 486.00 | | 3 897.00 |
HA Exceptional income from management transactions | 23 375.00 | 5 845.00 | | 23 375.00 |
HC Reversals of provisions and transfers of expenses | 197.00 | 449.00 | | 197.00 |
HD Total exceptional income (VII) | 23 573.00 | 6 294.00 | | 23 573.00 |
HE Exceptional expenses on management operations | 2 387.00 | 1 715.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 1 715.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 186.00 | 4 580.00 | | 21 186.00 |
HK Income tax | 114 715.00 | 102 019.00 | | 114 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 726.00 | 5 864 409.00 | | 6 328 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 697.00 | 5 636 048.00 | | 6 071 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 029.00 | 228 361.00 | | 257 029.00 |
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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 | 2 712 848.00 | | 89 069.00 | 2 712 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | 16 279.00 | | 2 785 637.00 | 16 279.00 |
IO DECREASES Total including other intangible assets | | | 942 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 279.00 | | 1 842 952.00 | 16 279.00 |
KD ACQUISITIONS Total including other intangible assets | 942 520.00 | | | 942 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 162.00 | | 89 069.00 | 1 770 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
NC DECREASES Transfers to advances and down payments | 16 279.00 | | | 16 279.00 |
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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 | 1 568 124.00 | 37 778.00 | | 1 568 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 124.00 | 37 778.00 | | 1 568 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 520.00 | | 197.00 | 520.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 821.00 | 11 864.00 | | 76 821.00 |
6N Inventories and work in progress | 33 651.00 | | 2 337.00 | 33 651.00 |
6T Receivables | 2 500.00 | 32.00 | 166.00 | 2 500.00 |
6X Other provisions for depreciation | 9 920.00 | | | 9 920.00 |
7B Total provisions for depreciation | 46 070.00 | 32.00 | 2 503.00 | 46 070.00 |
7C Grand total | 123 411.00 | 11 895.00 | 2 701.00 | 123 411.00 |
UE of which provisions and reversals: - Operating | | 11 895.00 | 2 503.00 | |
UJ - Exceptional | | | 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 515.00 | 74 515.00 | | 74 515.00 |
8B Suppliers and Related Accounts | 663 290.00 | 663 290.00 | | 663 290.00 |
8C Staff and Related Accounts | 96 355.00 | 96 355.00 | | 96 355.00 |
8D Social Security and Other Social Organizations | 78 543.00 | 78 543.00 | | 78 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 96 842.00 | | | 96 842.00 |
UZ Social Security, other social security organizations | 6 295.00 | | | 6 295.00 |
VA Doubtful or disputed receivables | 53.00 | | | 53.00 |
VB VAT | 44 411.00 | | | 44 411.00 |
VC Group and associates | 195 875.00 | | | 195 875.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VP Miscellaneous | 7 047.00 | | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 195.00 | 23 195.00 | | 23 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 564.00 | | | 130 564.00 |
VS Prepaid expenses | 6 223.00 | | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 476.00 | 487 311.00 | 165.00 | 487 476.00 |
VW VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 308.00 | 967 308.00 | | 967 308.00 |
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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 | 62 841.00 | 65 523.00 | | 62 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 961.00 | 363 554.00 | | 361 961.00 |
ST Other accounts | 285 053.00 | 257 163.00 | | 285 053.00 |
XQ Rental, rental and co-ownership charges | 194 266.00 | 201 786.00 | | 194 266.00 |
YU External personnel | 491 691.00 | 398 348.00 | | 491 691.00 |
YW Business tax | 34 321.00 | 40 661.00 | | 34 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 162.00 | 106 183.00 | | 97 162.00 |
YY Amount of VAT collected | 547 792.00 | 504 277.00 | | 547 792.00 |
YZ Total deductible VAT on goods and services | 567 304.00 | 490 869.00 | | 567 304.00 |
ZE Dividends | 253 500.00 | | | 253 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 972.00 | 1 220 852.00 | | 1 332 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
