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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AP Buildings | 269 175.00 | 269 175.00 | | 269 175.00 |
AR Technical installations, industrial equipment and tools | 46 855.00 | 35 330.00 | 11 525.00 | 46 855.00 |
AT Other tangible assets | 90 814.00 | 81 289.00 | 9 525.00 | 90 814.00 |
BJ TOTAL (I) | 506 546.00 | 385 795.00 | 120 751.00 | 506 546.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 509 091.00 | | 509 091.00 | 509 091.00 |
BX Customers and related accounts | 390 027.00 | 1 639.00 | 388 388.00 | 390 027.00 |
BZ Other receivables | 90 517.00 | | 90 517.00 | 90 517.00 |
CF Cash and cash equivalents | 370 835.00 | | 370 835.00 | 370 835.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 1 367 805.00 | 1 639.00 | 1 366 166.00 | 1 367 805.00 |
CO Grand total (0 to V) | 1 874 351.00 | 387 434.00 | 1 486 917.00 | 1 874 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DC Revaluation differences | 89 166.00 | 89 166.00 | | 89 166.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DE Statutory or contractual reserves | 91 401.00 | 91 401.00 | | 91 401.00 |
DG Other reserves | 698 495.00 | 664 784.00 | | 698 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 170.00 | 79 461.00 | | 88 170.00 |
DL TOTAL (I) | 1 128 271.00 | 1 085 851.00 | | 1 128 271.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 967.00 | | 956.00 |
DX Trade payables and related accounts | 272 351.00 | 339 476.00 | | 272 351.00 |
DY Tax and social security liabilities | 78 467.00 | 98 127.00 | | 78 467.00 |
EA Other liabilities | 4 626.00 | 6 463.00 | | 4 626.00 |
EB Prepaid income (2) | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 358 646.00 | 445 033.00 | | 358 646.00 |
EE Grand total (I to V) | 1 486 917.00 | 1 530 884.00 | | 1 486 917.00 |
EG Accrued income and payables due within one year | 358 646.00 | 445 033.00 | | 358 646.00 |
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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 | 2 516 531.00 | 17 644.00 | 2 534 175.00 | 2 516 531.00 |
FG Production sold - services | 24 416.00 | 20.00 | 24 436.00 | 24 416.00 |
FJ Net sales | 2 540 946.00 | 17 664.00 | 2 558 610.00 | 2 540 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 622.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 585 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 469.00 | |
FT Inventory change (goods) | | | -83 144.00 | |
FU Purchases of raw materials and other supplies | | | 17 536.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 216 995.00 | |
FX Taxes, duties, and similar payments | | | 26 302.00 | |
FY Salaries and Wages | | | 252 690.00 | |
FZ Social Security Contributions | | | 96 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 2 476 092.00 | |
GG - OPERATING RESULT (I - II) | | | 109 341.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 884.00 | 8 099.00 | | 21 884.00 |
A4 Equity method investments | 35.00 | 98.00 | | 35.00 |
HA Exceptional income from management transactions | 5 946.00 | 849.00 | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | 849.00 | | 5 946.00 |
HE Exceptional expenses on management operations | 482.00 | 1 513.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 513.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | -664.00 | | 5 417.00 |
HK Income tax | 30 317.00 | 29 629.00 | | 30 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 132.00 | 2 199 527.00 | | 2 595 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 962.00 | 2 120 066.00 | | 2 506 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 170.00 | 79 461.00 | | 88 170.00 |
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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 | 501 554.00 | | 5 658.00 | 501 554.00 |
I4 DECREASES Grand Total | | 665.00 | 506 546.00 | |
IO DECREASES Total including other intangible assets | | | 99 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 406 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 702.00 | | | 99 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 852.00 | | 5 658.00 | 401 852.00 |
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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 | 374 153.00 | 12 260.00 | 618.00 | 374 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 153.00 | 12 260.00 | 618.00 | 374 153.00 |
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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 | 31.00 | | 31.00 | 31.00 |
6T Receivables | 6 285.00 | 61.00 | 4 706.00 | 6 285.00 |
7B Total provisions for depreciation | 6 316.00 | 61.00 | 4 738.00 | 6 316.00 |
7C Grand total | 6 316.00 | 61.00 | 4 738.00 | 6 316.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 4 738.00 | |
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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 | 272 351.00 | 272 351.00 | | 272 351.00 |
8C Staff and Related Accounts | 33 170.00 | 33 170.00 | | 33 170.00 |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
8L Deferred income | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 387 403.00 | | | 387 403.00 |
VA Doubtful or disputed receivables | 2 625.00 | | | 2 625.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 9 123.00 | | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 902.00 | | | 77 902.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 694.00 | 486 694.00 | | 486 694.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 646.00 | 358 646.00 | | 358 646.00 |
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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 | 18 770.00 | 11 419.00 | | 18 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 502.00 | 10 205.00 | | 9 502.00 |
ST Other accounts | 97 046.00 | 81 274.00 | | 97 046.00 |
XQ Rental, rental and co-ownership charges | 96 447.00 | 92 486.00 | | 96 447.00 |
YT Subcontracting | 14 000.00 | 14 000.00 | | 14 000.00 |
YW Business tax | 7 532.00 | 7 109.00 | | 7 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 302.00 | 18 528.00 | | 26 302.00 |
YY Amount of VAT collected | 509 187.00 | 434 827.00 | | 509 187.00 |
YZ Total deductible VAT on goods and services | 432 739.00 | 369 051.00 | | 432 739.00 |
ZE Dividends | 45 750.00 | | | 45 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 995.00 | 197 965.00 | | 216 995.00 |
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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 |
