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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 730.00 | | 17 730.00 | 17 730.00 |
AN Land | 781.00 | | 781.00 | 781.00 |
AP Buildings | 164 886.00 | 138 360.00 | 26 526.00 | 164 886.00 |
AR Technical installations, industrial equipment and tools | 31 791.00 | 26 416.00 | 5 375.00 | 31 791.00 |
AT Other tangible assets | 51 376.00 | 37 283.00 | 14 094.00 | 51 376.00 |
BH Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 273 533.00 | 202 058.00 | 71 475.00 | 273 533.00 |
BT Goods | 31 687.00 | | 31 687.00 | 31 687.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 123 497.00 | | 123 497.00 | 123 497.00 |
BZ Other receivables | 256 614.00 | | 256 614.00 | 256 614.00 |
CF Cash and cash equivalents | 98 033.00 | | 98 033.00 | 98 033.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 514 968.00 | | 514 968.00 | 514 968.00 |
CO Grand total (0 to V) | 788 501.00 | 202 058.00 | 586 443.00 | 788 501.00 |
CP Shares due in less than one year | 6 678.00 | | | 6 678.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 718.00 | 4 718.00 | | 4 718.00 |
DH Retained earnings | 65 969.00 | 43.00 | | 65 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 966.00 | 85 926.00 | | 50 966.00 |
DL TOTAL (I) | 138 423.00 | 107 456.00 | | 138 423.00 |
DU Loans and Debts from Credit Institutions (3) | 24 624.00 | 9 377.00 | | 24 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248.00 | | | 8 248.00 |
DW Advances and down payments received on current orders | 27 782.00 | 10 953.00 | | 27 782.00 |
DX Trade payables and related accounts | 312 130.00 | 242 002.00 | | 312 130.00 |
DY Tax and social security liabilities | 41 910.00 | 51 136.00 | | 41 910.00 |
EA Other liabilities | 33 327.00 | 13 786.00 | | 33 327.00 |
EC TOTAL (IV) | 448 020.00 | 327 253.00 | | 448 020.00 |
EE Grand total (I to V) | 586 443.00 | 434 710.00 | | 586 443.00 |
EG Accrued income and payables due within one year | 448 020.00 | 327 253.00 | | 448 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 268.00 | | | 24 268.00 |
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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 | 599 496.00 | | 599 496.00 | 599 496.00 |
FG Production sold - services | 360 775.00 | | 360 775.00 | 360 775.00 |
FJ Net sales | 960 271.00 | | 960 271.00 | 960 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 961 718.00 | |
FS Purchases of goods (including customs duties) | | | 428 032.00 | |
FT Inventory change (goods) | | | 17 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 451.00 | |
FW Other purchases and external expenses | | | 136 696.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 236 670.00 | |
FZ Social Security Contributions | | | 38 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GE Other Expenses | | | 10 489.00 | |
GF Total Operating Expenses (II) | | | 899 874.00 | |
GG - OPERATING RESULT (I - II) | | | 61 844.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | 600.00 | | 1 163.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HE Exceptional expenses on management operations | 238.00 | 521.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 764.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 1 285.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -1 285.00 | | 679.00 |
HK Income tax | 10 243.00 | 24 046.00 | | 10 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 640.00 | 905 977.00 | | 965 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 674.00 | 820 051.00 | | 914 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 966.00 | 85 926.00 | | 50 966.00 |
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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 | 254 691.00 | | 25 779.00 | 254 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 968.00 | |
I4 DECREASES Grand Total | | 6 937.00 | 273 533.00 | |
IO DECREASES Total including other intangible assets | | | 17 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937.00 | 248 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 730.00 | | | 17 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 993.00 | | 19 779.00 | 232 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968.00 | | 6 000.00 | 3 968.00 |
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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 | 186 522.00 | 19 474.00 | 3 937.00 | 186 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 522.00 | 19 474.00 | 3 937.00 | 186 522.00 |
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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 | 312 130.00 | 312 130.00 | | 312 130.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 327.00 | 33 327.00 | | 33 327.00 |
UT Other financial assets | 6 678.00 | 6 678.00 | | 6 678.00 |
UX Other trade receivables | 123 497.00 | 123 497.00 | | 123 497.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 24 624.00 | 24 624.00 | | 24 624.00 |
VI Group and Associates | 8 248.00 | 8 248.00 | | 8 248.00 |
VK Loans repaid during the year | 9 245.00 | | | 9 245.00 |
VM Income taxes | 20 523.00 | 20 523.00 | | 20 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 267.00 | 233 267.00 | | 233 267.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 473.00 | 391 473.00 | | 391 473.00 |
VW VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 239.00 | 420 239.00 | | 420 239.00 |
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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 | 6 689.00 | 6 417.00 | | 6 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 858.00 | 6 990.00 | | 11 858.00 |
ST Other accounts | 57 441.00 | 54 340.00 | | 57 441.00 |
XQ Rental, rental and co-ownership charges | 36 302.00 | 9 575.00 | | 36 302.00 |
YT Subcontracting | 31 094.00 | 32 940.00 | | 31 094.00 |
YW Business tax | 3 033.00 | 2 048.00 | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 722.00 | 8 465.00 | | 9 722.00 |
YY Amount of VAT collected | 183 236.00 | 177 970.00 | | 183 236.00 |
YZ Total deductible VAT on goods and services | 101 906.00 | 99 454.00 | | 101 906.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 696.00 | 103 845.00 | | 136 696.00 |
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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 | 5.00 | | | 5.00 |
