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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 650.00 | 22 336.00 | 314.00 | 22 650.00 |
AP Buildings | 106 331.00 | 61 571.00 | 44 760.00 | 106 331.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 9 053.00 | 4 667.00 | 13 720.00 |
AT Other tangible assets | 54 762.00 | 44 398.00 | 10 364.00 | 54 762.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 197 543.00 | 137 358.00 | 60 185.00 | 197 543.00 |
BT Goods | 503 104.00 | 15 055.00 | 488 049.00 | 503 104.00 |
BX Customers and related accounts | 916 162.00 | 72 573.00 | 843 589.00 | 916 162.00 |
BZ Other receivables | 38 831.00 | | 38 831.00 | 38 831.00 |
CD Marketable securities | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 49 212.00 | | 49 212.00 | 49 212.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 1 530 280.00 | 87 628.00 | 1 442 652.00 | 1 530 280.00 |
CO Grand total (0 to V) | 1 727 823.00 | 224 986.00 | 1 502 837.00 | 1 727 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 378 419.00 | | | 378 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 013.00 | | | 44 013.00 |
DL TOTAL (I) | 638 432.00 | | | 638 432.00 |
DQ Provisions for Expenses | 82 910.00 | | | 82 910.00 |
DR TOTAL (IV) | 82 910.00 | | | 82 910.00 |
DU Loans and Debts from Credit Institutions (3) | 25 221.00 | | | 25 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | | | 7 120.00 |
DX Trade payables and related accounts | 563 670.00 | | | 563 670.00 |
DY Tax and social security liabilities | 145 865.00 | | | 145 865.00 |
EA Other liabilities | 39 619.00 | | | 39 619.00 |
EC TOTAL (IV) | 781 495.00 | | | 781 495.00 |
EE Grand total (I to V) | 1 502 837.00 | | | 1 502 837.00 |
EG Accrued income and payables due within one year | 769 892.00 | | | 769 892.00 |
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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 | 1 903 258.00 | 652 486.00 | 2 555 744.00 | 1 903 258.00 |
FG Production sold - services | 295 317.00 | 42 543.00 | 337 860.00 | 295 317.00 |
FJ Net sales | 2 198 575.00 | 695 029.00 | 2 893 604.00 | 2 198 575.00 |
FO Operating subsidies | | | 3 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 599.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 988 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 948.00 | |
FT Inventory change (goods) | | | -147 222.00 | |
FW Other purchases and external expenses | | | 316 836.00 | |
FX Taxes, duties, and similar payments | | | 17 340.00 | |
FY Salaries and Wages | | | 504 724.00 | |
FZ Social Security Contributions | | | 222 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 910.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 2 945 734.00 | |
GG - OPERATING RESULT (I - II) | | | 42 658.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 022.00 | | | 5 022.00 |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HJ Employee participation in company results | 3 255.00 | | | 3 255.00 |
HK Income tax | -5 918.00 | | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 008.00 | | | 2 990 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 995.00 | | | 2 945 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 013.00 | | | 44 013.00 |
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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 | 171 705.00 | | 28 046.00 | 171 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 208.00 | 197 543.00 | |
IO DECREASES Total including other intangible assets | | 268.00 | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 174 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 918.00 | | | 22 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 707.00 | | 28 046.00 | 148 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 126 106.00 | 12 994.00 | 1 743.00 | 126 106.00 |
PE DEPRECIATION Total including other intangible assets | 22 254.00 | 350.00 | 268.00 | 22 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 852.00 | 12 644.00 | 1 475.00 | 103 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 359.00 | 82 910.00 | 70 359.00 | 70 359.00 |
6N Inventories and work in progress | 15 055.00 | | | 15 055.00 |
6T Receivables | 62 923.00 | 24 869.00 | 15 218.00 | 62 923.00 |
7B Total provisions for depreciation | 77 978.00 | 24 869.00 | 15 218.00 | 77 978.00 |
7C Grand total | 148 337.00 | 107 779.00 | 85 577.00 | 148 337.00 |
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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 | 563 670.00 | 563 670.00 | | 563 670.00 |
8C Staff and Related Accounts | 84 115.00 | 84 115.00 | | 84 115.00 |
8D Social Security and Other Social Organizations | 55 805.00 | 55 805.00 | | 55 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 619.00 | 39 619.00 | | 39 619.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 808 491.00 | | | 808 491.00 |
VA Doubtful or disputed receivables | 107 670.00 | | | 107 670.00 |
VB VAT | 6 389.00 | | | 6 389.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 24 817.00 | 13 214.00 | 11 603.00 | 24 817.00 |
VI Group and Associates | 7 120.00 | 7 120.00 | | 7 120.00 |
VJ Loans taken out during the year | 34 792.00 | | | 34 792.00 |
VK Loans repaid during the year | 9 985.00 | | | 9 985.00 |
VM Income taxes | 21 810.00 | | | 21 810.00 |
VP Miscellaneous | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 966.00 | | | 8 966.00 |
VS Prepaid expenses | 17 243.00 | | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 315.00 | 972 235.00 | 80.00 | 972 315.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 495.00 | 769 892.00 | 11 603.00 | 781 495.00 |
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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 | 11 044.00 | | | 11 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 014.00 | | | 10 014.00 |
ST Other accounts | 240 363.00 | | | 240 363.00 |
XQ Rental, rental and co-ownership charges | 63 719.00 | | | 63 719.00 |
YT Subcontracting | 2 740.00 | | | 2 740.00 |
YW Business tax | 6 296.00 | | | 6 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 340.00 | | | 17 340.00 |
YY Amount of VAT collected | 489 554.00 | | | 489 554.00 |
YZ Total deductible VAT on goods and services | 422 123.00 | | | 422 123.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 836.00 | | | 316 836.00 |
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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 | 13.00 | | | 13.00 |
