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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 146.00 | | 576 146.00 | 576 146.00 |
AP Buildings | 975 769.00 | 360 896.00 | 614 873.00 | 975 769.00 |
AR Technical installations, industrial equipment and tools | 25 185.00 | 17 077.00 | 8 108.00 | 25 185.00 |
AT Other tangible assets | 124 622.00 | 106 462.00 | 18 159.00 | 124 622.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 734 724.00 | 484 436.00 | 1 250 288.00 | 1 734 724.00 |
BT Goods | 1 124 677.00 | | 1 124 677.00 | 1 124 677.00 |
BX Customers and related accounts | 1 349 405.00 | 3 528.00 | 1 345 877.00 | 1 349 405.00 |
BZ Other receivables | 281 098.00 | | 281 098.00 | 281 098.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 2 757 551.00 | 3 528.00 | 2 754 023.00 | 2 757 551.00 |
CO Grand total (0 to V) | 4 492 276.00 | 487 964.00 | 4 004 312.00 | 4 492 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 514 376.00 | | | 514 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 512.00 | | | 108 512.00 |
DL TOTAL (I) | 2 327 889.00 | | | 2 327 889.00 |
DU Loans and Debts from Credit Institutions (3) | 640 538.00 | | | 640 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 683.00 | | | 16 683.00 |
DW Advances and down payments received on current orders | 11 337.00 | | | 11 337.00 |
DX Trade payables and related accounts | 921 782.00 | | | 921 782.00 |
DY Tax and social security liabilities | 80 147.00 | | | 80 147.00 |
EA Other liabilities | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 1 676 422.00 | | | 1 676 422.00 |
EE Grand total (I to V) | 4 004 312.00 | | | 4 004 312.00 |
EG Accrued income and payables due within one year | 1 477 825.00 | | | 1 477 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 145.00 | | | 381 145.00 |
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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 | 5 983 450.00 | | 5 983 450.00 | 5 983 450.00 |
FG Production sold - services | 97 848.00 | | 97 848.00 | 97 848.00 |
FJ Net sales | 6 081 299.00 | | 6 081 299.00 | 6 081 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 715.00 | |
FQ Other income | | | 11 676.00 | |
FR Total operating income (I) | | | 6 160 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 336 133.00 | |
FT Inventory change (goods) | | | -91 042.00 | |
FW Other purchases and external expenses | | | 1 233 191.00 | |
FX Taxes, duties, and similar payments | | | 30 953.00 | |
FY Salaries and Wages | | | 313 103.00 | |
FZ Social Security Contributions | | | 87 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 648.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 6 008 123.00 | |
GG - OPERATING RESULT (I - II) | | | 152 567.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GU Total financial expenses (VI) | | | 12 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 097.00 | | | 7 097.00 |
HB Exceptional income from capital transactions | 2 318.00 | | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | | | 2 318.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | | | 2 314.00 |
HK Income tax | 35 055.00 | | | 35 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 672.00 | | | 6 164 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 159.00 | | | 6 056 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 512.00 | | | 108 512.00 |
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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 | 1 696 414.00 | | 38 310.00 | 1 696 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 1 734 724.00 | |
IO DECREASES Total including other intangible assets | | | 576 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 146.00 | | | 576 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 268.00 | | 38 310.00 | 1 087 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 386 788.00 | 97 648.00 | | 386 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 788.00 | 97 648.00 | | 386 788.00 |
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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 | 53 874.00 | | 53 874.00 | 53 874.00 |
6T Receivables | 10 271.00 | | 6 743.00 | 10 271.00 |
7B Total provisions for depreciation | 64 145.00 | | 60 617.00 | 64 145.00 |
7C Grand total | 64 145.00 | | 60 617.00 | 64 145.00 |
UE of which provisions and reversals: - Operating | | | 60 617.00 | |
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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 | 921 782.00 | 921 782.00 | | 921 782.00 |
8C Staff and Related Accounts | 27 453.00 | 27 453.00 | | 27 453.00 |
8D Social Security and Other Social Organizations | 29 508.00 | 29 508.00 | | 29 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 1 342 399.00 | 1 342 399.00 | | 1 342 399.00 |
VA Doubtful or disputed receivables | 7 005.00 | 7 005.00 | | 7 005.00 |
VB VAT | 51 886.00 | 51 886.00 | | 51 886.00 |
VC Group and associates | 229 211.00 | 229 211.00 | | 229 211.00 |
VG Loans with a maturity of up to one year at origin | 381 145.00 | 381 145.00 | | 381 145.00 |
VH Loans with a maturity of more than one year at origin | 259 393.00 | 72 133.00 | 187 260.00 | 259 393.00 |
VI Group and Associates | 16 683.00 | 16 683.00 | | 16 683.00 |
VK Loans repaid during the year | 70 600.00 | | | 70 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 275.00 | 1 631 275.00 | 33 000.00 | 1 664 275.00 |
VW VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 085.00 | 1 477 825.00 | 187 260.00 | 1 665 085.00 |
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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 | 16 381.00 | | | 16 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570 710.00 | | | 570 710.00 |
ST Other accounts | 476 108.00 | | | 476 108.00 |
XQ Rental, rental and co-ownership charges | 186 372.00 | | | 186 372.00 |
YW Business tax | 14 572.00 | | | 14 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 953.00 | | | 30 953.00 |
YY Amount of VAT collected | 1 215 531.00 | | | 1 215 531.00 |
YZ Total deductible VAT on goods and services | 1 083 458.00 | | | 1 083 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 191.00 | | | 1 233 191.00 |
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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 | 11.00 | | | 11.00 |
