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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 331 300.00 | 149 912.00 | 181 387.00 | 331 300.00 |
AT Other tangible assets | 38 538.00 | 13 213.00 | 25 325.00 | 38 538.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 858 589.00 | 163 126.00 | 695 462.00 | 858 589.00 |
BL Raw materials, supplies | 10 322.00 | | 10 322.00 | 10 322.00 |
BT Goods | 213 567.00 | | 213 567.00 | 213 567.00 |
BX Customers and related accounts | 22 698.00 | 1 230.00 | 21 467.00 | 22 698.00 |
BZ Other receivables | 71 804.00 | | 71 804.00 | 71 804.00 |
CF Cash and cash equivalents | 106 591.00 | | 106 591.00 | 106 591.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 428 898.00 | 1 230.00 | 427 667.00 | 428 898.00 |
CO Grand total (0 to V) | 1 287 487.00 | 164 356.00 | 1 123 130.00 | 1 287 487.00 |
CR Shares due in more than one year | 2 311.00 | | | 2 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 209 433.00 | | | 209 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 201.00 | | | 52 201.00 |
DL TOTAL (I) | 278 135.00 | | | 278 135.00 |
DU Loans and Debts from Credit Institutions (3) | 466 260.00 | | | 466 260.00 |
DX Trade payables and related accounts | 269 157.00 | | | 269 157.00 |
DY Tax and social security liabilities | 108 543.00 | | | 108 543.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 844 995.00 | | | 844 995.00 |
EE Grand total (I to V) | 1 123 130.00 | | | 1 123 130.00 |
EG Accrued income and payables due within one year | 474 201.00 | | | 474 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 3 629 573.00 | | 3 629 573.00 | 3 629 573.00 |
FD Production sold - goods | 493 257.00 | | 493 257.00 | 493 257.00 |
FG Production sold - services | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 4 123 346.00 | | 4 123 346.00 | 4 123 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 130 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 137.00 | |
FT Inventory change (goods) | | | -22 825.00 | |
FU Purchases of raw materials and other supplies | | | 301 160.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 327 801.00 | |
FX Taxes, duties, and similar payments | | | 28 535.00 | |
FY Salaries and Wages | | | 341 872.00 | |
FZ Social Security Contributions | | | 101 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 4 097 724.00 | |
GG - OPERATING RESULT (I - II) | | | 33 122.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 493.00 | | | 7 493.00 |
A2 TOTAL ASSETS | 23 009.00 | | | 23 009.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 29 517.00 | | | 29 517.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 33 517.00 | | | 33 517.00 |
HE Exceptional expenses on management operations | 2 189.00 | | | 2 189.00 |
HF Exceptional expenses on capital transactions | 3 365.00 | | | 3 365.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 178.00 | | | 27 178.00 |
HK Income tax | -1 367.00 | | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 363.00 | | | 4 164 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 162.00 | | | 4 112 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 201.00 | | | 52 201.00 |
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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 | 850 570.00 | | 14 001.00 | 850 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 5 983.00 | 858 589.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 983.00 | 369 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 820.00 | | 14 001.00 | 361 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 95 984.00 | 69 759.00 | 2 617.00 | 95 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 984.00 | 69 759.00 | 2 617.00 | 95 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 230.00 | | |
7B Total provisions for depreciation | | 1 230.00 | | |
7C Grand total | | 1 230.00 | | |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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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 | 269 157.00 | 269 157.00 | | 269 157.00 |
8C Staff and Related Accounts | 43 452.00 | 43 452.00 | | 43 452.00 |
8D Social Security and Other Social Organizations | 40 543.00 | 40 543.00 | | 40 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 22 391.00 | | | 22 391.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
UZ Social Security, other social security organizations | 4 192.00 | | | 4 192.00 |
VA Doubtful or disputed receivables | 307.00 | | | 307.00 |
VB VAT | 11 345.00 | | | 11 345.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 465 996.00 | 95 202.00 | 370 793.00 | 465 996.00 |
VK Loans repaid during the year | 92 880.00 | | | 92 880.00 |
VM Income taxes | 35 670.00 | | | 35 670.00 |
VP Miscellaneous | 2 783.00 | | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 006.00 | 19 006.00 | | 19 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | | | 17 566.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 167.00 | 96 106.00 | 21 061.00 | 117 167.00 |
VW VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 995.00 | 474 201.00 | 370 793.00 | 844 995.00 |
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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 | 14 976.00 | | | 14 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 293.00 | | | 74 293.00 |
ST Other accounts | 154 980.00 | | | 154 980.00 |
XQ Rental, rental and co-ownership charges | 96 071.00 | | | 96 071.00 |
YU External personnel | 2 456.00 | | | 2 456.00 |
YW Business tax | 13 559.00 | | | 13 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 535.00 | | | 28 535.00 |
YY Amount of VAT collected | 396 483.00 | | | 396 483.00 |
YZ Total deductible VAT on goods and services | 384 589.00 | | | 384 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 801.00 | | | 327 801.00 |
