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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 093.00 | 24 093.00 | | 24 093.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 926 996.00 | 761 938.00 | 165 058.00 | 926 996.00 |
AR Technical installations, industrial equipment and tools | 2 541 247.00 | 2 135 590.00 | 405 658.00 | 2 541 247.00 |
AT Other tangible assets | 64 218.00 | 57 531.00 | 6 686.00 | 64 218.00 |
BJ TOTAL (I) | 3 734 555.00 | 2 979 152.00 | 755 402.00 | 3 734 555.00 |
BT Goods | 1 083 231.00 | | 1 083 231.00 | 1 083 231.00 |
BX Customers and related accounts | 387 782.00 | | 387 782.00 | 387 782.00 |
BZ Other receivables | 1 191 993.00 | | 1 191 993.00 | 1 191 993.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CH Prepaid expenses | 447 927.00 | | 447 927.00 | 447 927.00 |
CJ TOTAL (II) | 3 117 344.00 | | 3 117 344.00 | 3 117 344.00 |
CO Grand total (0 to V) | 6 851 898.00 | 2 979 152.00 | 3 872 746.00 | 6 851 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | | | 3 061.00 |
DG Other reserves | 2 728.00 | | | 2 728.00 |
DH Retained earnings | 796 724.00 | | | 796 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 335.00 | | | 41 335.00 |
DL TOTAL (I) | 1 050 098.00 | | | 1 050 098.00 |
DU Loans and Debts from Credit Institutions (3) | 88 298.00 | | | 88 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 639.00 | | | 190 639.00 |
DX Trade payables and related accounts | 1 988 138.00 | | | 1 988 138.00 |
DY Tax and social security liabilities | 249 072.00 | | | 249 072.00 |
DZ Fixed asset liabilities and related accounts | 30 786.00 | | | 30 786.00 |
EA Other liabilities | 275 714.00 | | | 275 714.00 |
EC TOTAL (IV) | 2 822 648.00 | | | 2 822 648.00 |
EE Grand total (I to V) | 3 872 746.00 | | | 3 872 746.00 |
EG Accrued income and payables due within one year | 2 750 544.00 | | | 2 750 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | | | 2 180.00 |
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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 | 12 051 929.00 | | 12 051 929.00 | 12 051 929.00 |
FG Production sold - services | 15 931.00 | | 15 931.00 | 15 931.00 |
FJ Net sales | 12 067 859.00 | | 12 067 859.00 | 12 067 859.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 067 876.00 | |
FS Purchases of goods (including customs duties) | | | 10 580 569.00 | |
FT Inventory change (goods) | | | -8 464.00 | |
FU Purchases of raw materials and other supplies | | | 10 770.00 | |
FW Other purchases and external expenses | | | 872 202.00 | |
FX Taxes, duties, and similar payments | | | 37 599.00 | |
FY Salaries and Wages | | | 241 544.00 | |
FZ Social Security Contributions | | | 82 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 006 783.00 | |
GG - OPERATING RESULT (I - II) | | | 61 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 736.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 043.00 | | | 13 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 067 897.00 | | | 12 067 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 026 562.00 | | | 12 026 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 335.00 | | | 41 335.00 |
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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 | 3 659 798.00 | | 74 756.00 | 3 659 798.00 |
I4 DECREASES Grand Total | | | 3 734 555.00 | |
IO DECREASES Total including other intangible assets | | | 202 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 093.00 | | | 202 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 705.00 | | 74 756.00 | 3 457 705.00 |
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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 | 2 789 102.00 | 190 050.00 | | 2 789 102.00 |
PE DEPRECIATION Total including other intangible assets | 24 093.00 | | | 24 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 009.00 | 190 050.00 | | 2 765 009.00 |
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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 | 190 639.00 | 190 639.00 | | 190 639.00 |
8B Suppliers and Related Accounts | 1 988 138.00 | 1 988 138.00 | | 1 988 138.00 |
8C Staff and Related Accounts | 37 308.00 | 37 308.00 | | 37 308.00 |
8D Social Security and Other Social Organizations | 25 092.00 | 25 092.00 | | 25 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 786.00 | 30 786.00 | | 30 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 714.00 | 275 714.00 | | 275 714.00 |
UX Other trade receivables | 387 782.00 | | | 387 782.00 |
VB VAT | 268 878.00 | | | 268 878.00 |
VC Group and associates | 804 108.00 | | | 804 108.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 86 118.00 | 14 014.00 | 57 408.00 | 86 118.00 |
VK Loans repaid during the year | 13 904.00 | | | 13 904.00 |
VM Income taxes | 30 796.00 | | | 30 796.00 |
VP Miscellaneous | 16 077.00 | | | 16 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 350.00 | 185 350.00 | | 185 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 133.00 | | | 72 133.00 |
VS Prepaid expenses | 447 927.00 | | | 447 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 701.00 | 2 020 040.00 | 7 661.00 | 2 027 701.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 648.00 | 2 750 544.00 | 57 408.00 | 2 822 648.00 |
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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 | 6 471.00 | | | 6 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 323.00 | | | 191 323.00 |
ST Other accounts | 326 916.00 | | | 326 916.00 |
XQ Rental, rental and co-ownership charges | 303 357.00 | | | 303 357.00 |
YT Subcontracting | 14 159.00 | | | 14 159.00 |
YU External personnel | 36 447.00 | | | 36 447.00 |
YW Business tax | 31 128.00 | | | 31 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 599.00 | | | 37 599.00 |
YY Amount of VAT collected | 2 420 831.00 | | | 2 420 831.00 |
YZ Total deductible VAT on goods and services | 2 230 236.00 | | | 2 230 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 202.00 | | | 872 202.00 |
