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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 295 813.00 | | 295 813.00 | 295 813.00 |
AP Buildings | 243 432.00 | 229 892.00 | 13 540.00 | 243 432.00 |
AR Technical installations, industrial equipment and tools | 103 828.00 | 84 528.00 | 19 300.00 | 103 828.00 |
AT Other tangible assets | 385 174.00 | 355 031.00 | 30 142.00 | 385 174.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
BJ TOTAL (I) | 1 043 624.00 | 669 451.00 | 374 173.00 | 1 043 624.00 |
BT Goods | 177 991.00 | | 177 991.00 | 177 991.00 |
BX Customers and related accounts | 18 269.00 | 1 647.00 | 16 621.00 | 18 269.00 |
BZ Other receivables | 74 557.00 | | 74 557.00 | 74 557.00 |
CF Cash and cash equivalents | 261 886.00 | | 261 886.00 | 261 886.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 541 491.00 | 1 647.00 | 539 844.00 | 541 491.00 |
CO Grand total (0 to V) | 1 585 115.00 | 671 098.00 | 914 017.00 | 1 585 115.00 |
CP Shares due in less than one year | 12 878.00 | | | 12 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 107.00 | 13 107.00 | | 13 107.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DE Statutory or contractual reserves | 85 230.00 | 51 164.00 | | 85 230.00 |
DG Other reserves | 21 665.00 | 4 524.00 | | 21 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 664.00 | 170 326.00 | | 180 664.00 |
DL TOTAL (I) | 304 598.00 | 243 052.00 | | 304 598.00 |
DU Loans and Debts from Credit Institutions (3) | 134 243.00 | 185 576.00 | | 134 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 016.00 | 104 659.00 | | 159 016.00 |
DX Trade payables and related accounts | 228 289.00 | 248 097.00 | | 228 289.00 |
DY Tax and social security liabilities | 87 107.00 | 72 269.00 | | 87 107.00 |
EA Other liabilities | 765.00 | 649.00 | | 765.00 |
EC TOTAL (IV) | 609 419.00 | 611 250.00 | | 609 419.00 |
EE Grand total (I to V) | 914 017.00 | 854 302.00 | | 914 017.00 |
EG Accrued income and payables due within one year | 527 135.00 | 477 156.00 | | 527 135.00 |
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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 | 5 659 883.00 | | 5 659 883.00 | 5 659 883.00 |
FD Production sold - goods | 2 055.00 | | 2 055.00 | 2 055.00 |
FG Production sold - services | 62 826.00 | | 62 826.00 | 62 826.00 |
FJ Net sales | 5 724 764.00 | | 5 724 764.00 | 5 724 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 5 728 753.00 | |
FS Purchases of goods (including customs duties) | | | 4 731 707.00 | |
FT Inventory change (goods) | | | 19 606.00 | |
FU Purchases of raw materials and other supplies | | | 7 815.00 | |
FW Other purchases and external expenses | | | 291 298.00 | |
FX Taxes, duties, and similar payments | | | 17 743.00 | |
FY Salaries and Wages | | | 329 370.00 | |
FZ Social Security Contributions | | | 90 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 514 382.00 | |
GG - OPERATING RESULT (I - II) | | | 214 371.00 | |
GL Other interest and similar income | | | 6 159.00 | |
GP Total financial income (V) | | | 6 159.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 588.00 | 8 942.00 | | 2 588.00 |
HA Exceptional income from management transactions | 26 195.00 | 33 638.00 | | 26 195.00 |
HD Total exceptional income (VII) | 26 195.00 | 33 638.00 | | 26 195.00 |
HE Exceptional expenses on management operations | 25 388.00 | 26 735.00 | | 25 388.00 |
HH Total exceptional expenses (VIII) | 25 388.00 | 26 735.00 | | 25 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | 6 904.00 | | 808.00 |
HK Income tax | 37 699.00 | 43 097.00 | | 37 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 107.00 | 5 477 279.00 | | 5 761 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 443.00 | 5 306 954.00 | | 5 580 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 664.00 | 170 326.00 | | 180 664.00 |
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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 | 1 036 112.00 | | 11 113.00 | 1 036 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 878.00 | |
I4 DECREASES Grand Total | 3 600.00 | | 1 043 624.00 | 3 600.00 |
IN DECREASES Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 295 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 813.00 | | | 295 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 041.00 | | 10 892.00 | 724 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 658.00 | | 220.00 | 12 658.00 |
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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 | 644 669.00 | 24 782.00 | | 644 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 669.00 | 24 782.00 | | 644 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 190.00 | 1 647.00 | 1 190.00 | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 1 647.00 | 1 190.00 | 1 190.00 |
7C Grand total | 1 190.00 | 1 647.00 | 1 190.00 | 1 190.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | 1 190.00 | |
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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 | 228 289.00 | 228 289.00 | | 228 289.00 |
8C Staff and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
8D Social Security and Other Social Organizations | 46 005.00 | 46 005.00 | | 46 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 12 726.00 | 12 726.00 | | 12 726.00 |
UX Other trade receivables | 15 590.00 | 15 590.00 | | 15 590.00 |
VA Doubtful or disputed receivables | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 134 094.00 | 51 810.00 | 82 284.00 | 134 094.00 |
VI Group and Associates | 159 016.00 | 159 016.00 | | 159 016.00 |
VK Loans repaid during the year | 51 378.00 | | | 51 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 909.00 | 70 909.00 | | 70 909.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 493.00 | 114 493.00 | | 114 493.00 |
VW VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 419.00 | 527 135.00 | 82 284.00 | 609 419.00 |
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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 | 7 786.00 | 7 621.00 | | 7 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 351.00 | 6 966.00 | | 9 351.00 |
ST Other accounts | 186 820.00 | 185 712.00 | | 186 820.00 |
XQ Rental, rental and co-ownership charges | 69 173.00 | 68 601.00 | | 69 173.00 |
YT Subcontracting | 25 954.00 | 29 440.00 | | 25 954.00 |
YW Business tax | 9 957.00 | 9 332.00 | | 9 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 743.00 | 16 953.00 | | 17 743.00 |
YY Amount of VAT collected | 771 914.00 | 692 918.00 | | 771 914.00 |
YZ Total deductible VAT on goods and services | 722 877.00 | 683 040.00 | | 722 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 298.00 | 290 719.00 | | 291 298.00 |
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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 | 16.00 | | | 16.00 |
