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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 | 370.00 | 370.00 | | 370.00 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 326 342.00 | | 326 342.00 | 326 342.00 |
AN Land | 244 369.00 | 73 862.00 | 170 507.00 | 244 369.00 |
AP Buildings | 2 559 869.00 | 1 813 813.00 | 746 056.00 | 2 559 869.00 |
AR Technical installations, industrial equipment and tools | 101 128.00 | 77 869.00 | 23 259.00 | 101 128.00 |
AT Other tangible assets | 953 253.00 | 677 835.00 | 275 417.00 | 953 253.00 |
BJ TOTAL (I) | 4 186 003.00 | 2 644 422.00 | 1 541 581.00 | 4 186 003.00 |
BL Raw materials, supplies | 10 147.00 | | 10 147.00 | 10 147.00 |
BT Goods | 1 109 432.00 | | 1 109 432.00 | 1 109 432.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 2 902 372.00 | 128 001.00 | 2 774 370.00 | 2 902 372.00 |
BZ Other receivables | 441 467.00 | | 441 467.00 | 441 467.00 |
CF Cash and cash equivalents | 496 896.00 | | 496 896.00 | 496 896.00 |
CH Prepaid expenses | 119 636.00 | | 119 636.00 | 119 636.00 |
CJ TOTAL (II) | 5 082 199.00 | 128 001.00 | 4 954 197.00 | 5 082 199.00 |
CO Grand total (0 to V) | 9 268 201.00 | 2 772 423.00 | 6 495 778.00 | 9 268 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 526.00 | 146 526.00 | | 146 526.00 |
DB Share, merger, contribution premiums, etc. | 158 980.00 | 158 980.00 | | 158 980.00 |
DD Legal reserve (1) | 14 653.00 | 14 653.00 | | 14 653.00 |
DG Other reserves | 2 949 098.00 | 2 780 683.00 | | 2 949 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 099.00 | 868 415.00 | | 194 099.00 |
DL TOTAL (I) | 3 463 356.00 | 3 969 256.00 | | 3 463 356.00 |
DP Provisions for Risks | 12 234.00 | 12 234.00 | | 12 234.00 |
DR TOTAL (IV) | 12 234.00 | 12 234.00 | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 377 700.00 | 528 455.00 | | 377 700.00 |
DX Trade payables and related accounts | 2 332 833.00 | 2 414 491.00 | | 2 332 833.00 |
DY Tax and social security liabilities | 279 373.00 | 345 337.00 | | 279 373.00 |
DZ Fixed asset liabilities and related accounts | 8 799.00 | | | 8 799.00 |
EA Other liabilities | 21 483.00 | 47 147.00 | | 21 483.00 |
EC TOTAL (IV) | 3 020 188.00 | 3 335 430.00 | | 3 020 188.00 |
EE Grand total (I to V) | 6 495 778.00 | 7 316 920.00 | | 6 495 778.00 |
EG Accrued income and payables due within one year | 2 795 188.00 | 2 960 430.00 | | 2 795 188.00 |
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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 | 17 435 693.00 | 2 546 900.00 | 19 982 593.00 | 17 435 693.00 |
FD Production sold - goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 650 500.00 | | 650 500.00 | 650 500.00 |
FJ Net sales | 18 086 352.00 | 2 546 900.00 | 20 633 252.00 | 18 086 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 747.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 20 738 063.00 | |
FS Purchases of goods (including customs duties) | | | 16 852 724.00 | |
FT Inventory change (goods) | | | 13 276.00 | |
FU Purchases of raw materials and other supplies | | | 32 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 1 084 346.00 | |
FX Taxes, duties, and similar payments | | | 98 140.00 | |
FY Salaries and Wages | | | 1 426 369.00 | |
FZ Social Security Contributions | | | 552 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 775.00 | |
GE Other Expenses | | | 105 524.00 | |
GF Total Operating Expenses (II) | | | 20 511 836.00 | |
GG - OPERATING RESULT (I - II) | | | 226 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 17 564.00 | |
GU Total financial expenses (VI) | | | 17 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 216.00 | 39 562.00 | | 100 216.00 |
HA Exceptional income from management transactions | | 4 021.00 | | |
HB Exceptional income from capital transactions | 46 500.00 | 743 600.00 | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | 747 621.00 | | 46 500.00 |
HE Exceptional expenses on management operations | 2 543.00 | 2 395.00 | | 2 543.00 |
HF Exceptional expenses on capital transactions | | 2 540.00 | | |
HH Total exceptional expenses (VIII) | 2 543.00 | 4 935.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 957.00 | 742 686.00 | | 43 957.00 |
HK Income tax | 61 540.00 | 83 119.00 | | 61 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 787 581.00 | 20 840 064.00 | | 20 787 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 593 482.00 | 19 971 649.00 | | 20 593 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 099.00 | 868 415.00 | | 194 099.00 |
HP References: Equipment leasing | 36 216.00 | 47 361.00 | | 36 216.00 |
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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 | 4 194 426.00 | | 149 179.00 | 4 194 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370.00 | | | 370.00 |
I4 DECREASES Grand Total | | 157 602.00 | 4 186 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | | 327 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 602.00 | 3 858 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 014.00 | | | 327 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 867 042.00 | | 149 179.00 | 3 867 042.00 |
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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 | 2 478 327.00 | 323 697.00 | 157 602.00 | 2 478 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 284.00 | 323 697.00 | 157 602.00 | 2 477 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 234.00 | | | 12 234.00 |
6T Receivables | 110 758.00 | 21 775.00 | 4 531.00 | 110 758.00 |
7B Total provisions for depreciation | 110 758.00 | 21 775.00 | 4 531.00 | 110 758.00 |
7C Grand total | 122 992.00 | 21 775.00 | 4 531.00 | 122 992.00 |
UE of which provisions and reversals: - Operating | | 21 775.00 | 4 531.00 | |
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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 | 2 332 833.00 | 2 332 833.00 | | 2 332 833.00 |
8C Staff and Related Accounts | 113 716.00 | 113 716.00 | | 113 716.00 |
8D Social Security and Other Social Organizations | 120 212.00 | 120 212.00 | | 120 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 483.00 | 21 483.00 | | 21 483.00 |
UX Other trade receivables | 2 767 330.00 | 2 767 330.00 | | 2 767 330.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 135 042.00 | 135 042.00 | | 135 042.00 |
VB VAT | 45 219.00 | 45 219.00 | | 45 219.00 |
VC Group and associates | 200 049.00 | 200 049.00 | | 200 049.00 |
VH Loans with a maturity of more than one year at origin | 377 700.00 | 152 700.00 | 225 000.00 | 377 700.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 77 201.00 | 77 201.00 | | 77 201.00 |
VP Miscellaneous | 14 394.00 | 14 394.00 | | 14 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 837.00 | 18 837.00 | | 18 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 338.00 | 101 338.00 | | 101 338.00 |
VS Prepaid expenses | 119 636.00 | 119 636.00 | | 119 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 474.00 | 3 463 474.00 | | 3 463 474.00 |
VW VAT | 26 608.00 | 26 608.00 | | 26 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 188.00 | 2 795 188.00 | 225 000.00 | 3 020 188.00 |
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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 | 52 263.00 | 49 389.00 | | 52 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 453.00 | 95 357.00 | | 101 453.00 |
ST Other accounts | 935 776.00 | 907 693.00 | | 935 776.00 |
XQ Rental, rental and co-ownership charges | 47 115.00 | 47 088.00 | | 47 115.00 |
YQ Equipment leasing commitment | | 37 791.00 | | |
YW Business tax | 45 876.00 | 44 845.00 | | 45 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 139.00 | 94 234.00 | | 98 139.00 |
YY Amount of VAT collected | 208 893.00 | 1 146 764.00 | | 208 893.00 |
YZ Total deductible VAT on goods and services | 113 430 100.00 | 1 131 370.00 | | 113 430 100.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 345.00 | 1 050 139.00 | | 1 084 345.00 |
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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 | 38.00 | | | 38.00 |
