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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 045.00 | 12 045.00 | | 12 045.00 |
AP Buildings | 512 620.00 | 324 864.00 | 187 756.00 | 512 620.00 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 26 670.00 | | 26 670.00 |
AT Other tangible assets | 121 635.00 | 91 563.00 | 30 072.00 | 121 635.00 |
BJ TOTAL (I) | 696 178.00 | 455 142.00 | 241 036.00 | 696 178.00 |
BT Goods | 437 574.00 | 309.00 | 437 266.00 | 437 574.00 |
BX Customers and related accounts | 214 168.00 | 5 568.00 | 208 601.00 | 214 168.00 |
BZ Other receivables | 176 463.00 | | 176 463.00 | 176 463.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 96 242.00 | | 96 242.00 | 96 242.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 936 100.00 | 5 877.00 | 930 224.00 | 936 100.00 |
CO Grand total (0 to V) | 1 632 278.00 | 461 019.00 | 1 171 259.00 | 1 632 278.00 |
CU Other investments | 7 963.00 | | 7 963.00 | 7 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 283 447.00 | 283 447.00 | | 283 447.00 |
DH Retained earnings | 538 009.00 | 487 428.00 | | 538 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 608.00 | 93 081.00 | | 52 608.00 |
DL TOTAL (I) | 915 987.00 | 905 879.00 | | 915 987.00 |
DX Trade payables and related accounts | 179 666.00 | 170 522.00 | | 179 666.00 |
DY Tax and social security liabilities | 71 762.00 | 91 139.00 | | 71 762.00 |
EA Other liabilities | 3 845.00 | 3 629.00 | | 3 845.00 |
EC TOTAL (IV) | 255 272.00 | 265 290.00 | | 255 272.00 |
EE Grand total (I to V) | 1 171 259.00 | 1 171 169.00 | | 1 171 259.00 |
EG Accrued income and payables due within one year | 255 272.00 | 265 290.00 | | 255 272.00 |
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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 | 1 592 908.00 | | 1 592 908.00 | 1 592 908.00 |
FG Production sold - services | 22 352.00 | | 22 352.00 | 22 352.00 |
FJ Net sales | 1 615 260.00 | | 1 615 260.00 | 1 615 260.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 626 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 973.00 | |
FT Inventory change (goods) | | | -22 664.00 | |
FU Purchases of raw materials and other supplies | | | 11 048.00 | |
FW Other purchases and external expenses | | | 108 969.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 196 709.00 | |
FZ Social Security Contributions | | | 65 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 1 565 510.00 | |
GG - OPERATING RESULT (I - II) | | | 61 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | | | 1 369.00 |
HA Exceptional income from management transactions | 26.00 | 10 096.00 | | 26.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 526.00 | 10 096.00 | | 7 526.00 |
HE Exceptional expenses on management operations | 2 791.00 | 528.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 528.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | 9 567.00 | | 4 735.00 |
HK Income tax | 17 080.00 | 35 471.00 | | 17 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 989.00 | 1 774 736.00 | | 1 637 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 381.00 | 1 681 656.00 | | 1 585 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 608.00 | 93 081.00 | | 52 608.00 |
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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 | 705 325.00 | | | 705 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 963.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 696 178.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 672 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 117.00 | | | 682 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963.00 | | | 7 963.00 |
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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 | 437 994.00 | 26 295.00 | 9 147.00 | 437 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 994.00 | 26 295.00 | 9 147.00 | 437 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 309.00 | | |
6T Receivables | 14 184.00 | | 8 616.00 | 14 184.00 |
7B Total provisions for depreciation | 14 184.00 | 309.00 | 8 616.00 | 14 184.00 |
7C Grand total | 14 184.00 | 309.00 | 8 616.00 | 14 184.00 |
UE of which provisions and reversals: - Operating | | 309.00 | 8 616.00 | |
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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 | 179 666.00 | 179 666.00 | | 179 666.00 |
8C Staff and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 18 621.00 | 18 621.00 | | 18 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UX Other trade receivables | 207 507.00 | | | 207 507.00 |
VA Doubtful or disputed receivables | 6 661.00 | | | 6 661.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VM Income taxes | 30 631.00 | | | 30 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 105.00 | | | 44 105.00 |
VS Prepaid expenses | 11 458.00 | | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 089.00 | 402 089.00 | | 402 089.00 |
VW VAT | 25 530.00 | 25 530.00 | | 25 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 272.00 | 255 272.00 | | 255 272.00 |
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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 | 3 266.00 | | | 3 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | | | 7 373.00 |
ST Other accounts | 69 497.00 | | | 69 497.00 |
XQ Rental, rental and co-ownership charges | 14 035.00 | | | 14 035.00 |
YT Subcontracting | 18 064.00 | | | 18 064.00 |
YW Business tax | 7 177.00 | | | 7 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 443.00 | | | 10 443.00 |
YY Amount of VAT collected | 324 506.00 | | | 324 506.00 |
YZ Total deductible VAT on goods and services | 262 782.00 | | | 262 782.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 969.00 | | | 108 969.00 |
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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 | 7.00 | | | 7.00 |
