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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 740.00 | | 171 740.00 | 171 740.00 |
AN Land | 4 330.00 | 4 330.00 | | 4 330.00 |
AP Buildings | 202 008.00 | 157 358.00 | 44 649.00 | 202 008.00 |
AR Technical installations, industrial equipment and tools | 90 089.00 | 76 949.00 | 13 139.00 | 90 089.00 |
AT Other tangible assets | 110 194.00 | 103 994.00 | 6 200.00 | 110 194.00 |
BJ TOTAL (I) | 578 463.00 | 342 633.00 | 235 829.00 | 578 463.00 |
BP Services in progress | 5 705.00 | | 5 705.00 | 5 705.00 |
BT Goods | 182 671.00 | 12 562.00 | 170 108.00 | 182 671.00 |
BX Customers and related accounts | 289 520.00 | 9 391.00 | 280 128.00 | 289 520.00 |
BZ Other receivables | 171 904.00 | | 171 904.00 | 171 904.00 |
CF Cash and cash equivalents | 49 711.00 | | 49 711.00 | 49 711.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 712 240.00 | 21 954.00 | 690 286.00 | 712 240.00 |
CO Grand total (0 to V) | 1 290 704.00 | 364 588.00 | 926 116.00 | 1 290 704.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 487 767.00 | 482 571.00 | | 487 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 817.00 | 85 195.00 | | 160 817.00 |
DK Regulated provisions | 804.00 | 333.00 | | 804.00 |
DL TOTAL (I) | 660 389.00 | 579 101.00 | | 660 389.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 1 988.00 | | 122.00 |
DX Trade payables and related accounts | 190 874.00 | 150 083.00 | | 190 874.00 |
DY Tax and social security liabilities | 50 232.00 | 26 977.00 | | 50 232.00 |
EA Other liabilities | 24 496.00 | 26 131.00 | | 24 496.00 |
EC TOTAL (IV) | 265 726.00 | 205 180.00 | | 265 726.00 |
EE Grand total (I to V) | 926 116.00 | 784 281.00 | | 926 116.00 |
EG Accrued income and payables due within one year | 265 726.00 | 205 180.00 | | 265 726.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 936 141.00 | | 936 141.00 | 936 141.00 |
FG Production sold - services | 364 814.00 | | 364 814.00 | 364 814.00 |
FJ Net sales | 1 300 956.00 | | 1 300 956.00 | 1 300 956.00 |
FM Inventory production | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 333 870.00 | |
FS Purchases of goods (including customs duties) | | | 687 016.00 | |
FT Inventory change (goods) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 177 962.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 146 810.00 | |
FZ Social Security Contributions | | | 66 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 122 359.00 | |
GG - OPERATING RESULT (I - II) | | | 211 511.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HG Exceptional depreciation and provisions | 471.00 | 333.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 333.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 3 832.00 | | -471.00 |
HK Income tax | 51 070.00 | 30 169.00 | | 51 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 757.00 | 1 110 804.00 | | 1 334 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 940.00 | 1 025 608.00 | | 1 173 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 817.00 | 85 195.00 | | 160 817.00 |
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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 | 571 035.00 | | 61 507.00 | 571 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 54 079.00 | 578 463.00 | |
IO DECREASES Total including other intangible assets | | | 171 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 079.00 | 406 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 740.00 | | | 171 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 195.00 | | 61 507.00 | 399 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 326 839.00 | 17 324.00 | 1 530.00 | 326 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 839.00 | 17 324.00 | 1 530.00 | 326 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333.00 | 471.00 | | 333.00 |
6N Inventories and work in progress | 27 853.00 | 12 562.00 | 27 853.00 | 27 853.00 |
6T Receivables | 9 391.00 | | | 9 391.00 |
7B Total provisions for depreciation | 37 245.00 | 12 562.00 | 27 853.00 | 37 245.00 |
7C Grand total | 37 579.00 | 13 033.00 | 27 853.00 | 37 579.00 |
UE of which provisions and reversals: - Operating | | 12 562.00 | 27 853.00 | |
UJ - Exceptional | | 471.00 | | |
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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 | 190 874.00 | 190 874.00 | | 190 874.00 |
8C Staff and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 278 117.00 | 278 117.00 | | 278 117.00 |
VA Doubtful or disputed receivables | 11 403.00 | 11 403.00 | | 11 403.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 159 995.00 | 159 995.00 | | 159 995.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 20 901.00 | 20 901.00 | | 20 901.00 |
VM Income taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 152.00 | 474 152.00 | | 474 152.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 726.00 | 265 726.00 | | 265 726.00 |
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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 | 2 576.00 | 1 904.00 | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 184.00 | 7 649.00 | | 1 184.00 |
ST Other accounts | 34 370.00 | 37 531.00 | | 34 370.00 |
XQ Rental, rental and co-ownership charges | 57 251.00 | 57 185.00 | | 57 251.00 |
YT Subcontracting | 18 720.00 | 9 721.00 | | 18 720.00 |
YU External personnel | 66 435.00 | 55 261.00 | | 66 435.00 |
YW Business tax | 8 496.00 | 2 425.00 | | 8 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 072.00 | 4 329.00 | | 11 072.00 |
YY Amount of VAT collected | 258 341.00 | 217 136.00 | | 258 341.00 |
YZ Total deductible VAT on goods and services | 175 197.00 | 151 215.00 | | 175 197.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 962.00 | 167 350.00 | | 177 962.00 |
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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 | 4.00 | | | 4.00 |
