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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AP Buildings | 101 762.00 | 60 562.00 | 41 200.00 | 101 762.00 |
AR Technical installations, industrial equipment and tools | 110 520.00 | 88 753.00 | 21 767.00 | 110 520.00 |
AT Other tangible assets | 155 942.00 | 103 976.00 | 51 966.00 | 155 942.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 516 633.00 | 253 292.00 | 263 341.00 | 516 633.00 |
BT Goods | 271 371.00 | 36 806.00 | 234 565.00 | 271 371.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 314 282.00 | 15 012.00 | 299 271.00 | 314 282.00 |
BZ Other receivables | 31 604.00 | | 31 604.00 | 31 604.00 |
CF Cash and cash equivalents | 43 163.00 | | 43 163.00 | 43 163.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 660 930.00 | 51 817.00 | 609 112.00 | 660 930.00 |
CO Grand total (0 to V) | 1 177 563.00 | 305 109.00 | 872 454.00 | 1 177 563.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 233 267.00 | | | 233 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 492.00 | | | 46 492.00 |
DL TOTAL (I) | 532 759.00 | | | 532 759.00 |
DU Loans and Debts from Credit Institutions (3) | 33 919.00 | | | 33 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 759.00 | | | 42 759.00 |
DX Trade payables and related accounts | 186 601.00 | | | 186 601.00 |
DY Tax and social security liabilities | 75 929.00 | | | 75 929.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 339 695.00 | | | 339 695.00 |
EE Grand total (I to V) | 872 454.00 | | | 872 454.00 |
EG Accrued income and payables due within one year | 322 657.00 | | | 322 657.00 |
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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 | 1 285 487.00 | 11 261.00 | 1 296 748.00 | 1 285 487.00 |
FG Production sold - services | 270 330.00 | | 270 330.00 | 270 330.00 |
FJ Net sales | 1 555 816.00 | 11 261.00 | 1 567 078.00 | 1 555 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 572 635.00 | |
FS Purchases of goods (including customs duties) | | | 969 404.00 | |
FT Inventory change (goods) | | | -2 494.00 | |
FU Purchases of raw materials and other supplies | | | 16 882.00 | |
FW Other purchases and external expenses | | | 177 386.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 252 159.00 | |
FZ Social Security Contributions | | | 62 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 1 516 150.00 | |
GG - OPERATING RESULT (I - II) | | | 56 485.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
A4 Equity method investments | 8 312.00 | | | 8 312.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 6 700.00 | | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 707.00 | | | 1 572 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 215.00 | | | 1 526 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 492.00 | | | 46 492.00 |
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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 | 506 039.00 | | 10 594.00 | 506 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 516 633.00 | |
IO DECREASES Total including other intangible assets | | | 143 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 300.00 | | | 143 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 655.00 | | 10 569.00 | 357 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | 25.00 | 5 084.00 |
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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 | 229 805.00 | 23 487.00 | | 229 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 805.00 | 23 487.00 | | 229 805.00 |
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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 | 38 711.00 | | 1 905.00 | 38 711.00 |
6T Receivables | 14 262.00 | 2 481.00 | 1 731.00 | 14 262.00 |
7B Total provisions for depreciation | 52 973.00 | 2 481.00 | 3 636.00 | 52 973.00 |
7C Grand total | 52 973.00 | 2 481.00 | 3 636.00 | 52 973.00 |
UE of which provisions and reversals: - Operating | | 2 481.00 | 3 636.00 | |
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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 | 186 601.00 | 186 601.00 | | 186 601.00 |
8C Staff and Related Accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
8D Social Security and Other Social Organizations | 33 805.00 | 33 805.00 | | 33 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
UX Other trade receivables | 296 272.00 | 296 272.00 | | 296 272.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 18 011.00 | 18 011.00 | | 18 011.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VG Loans with a maturity of up to one year at origin | 7 570.00 | 7 570.00 | | 7 570.00 |
VH Loans with a maturity of more than one year at origin | 33 919.00 | 16 881.00 | 17 038.00 | 33 919.00 |
VI Group and Associates | 42 759.00 | 42 759.00 | | 42 759.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 392.00 | | | 21 392.00 |
VM Income taxes | 18 510.00 | 18 510.00 | | 18 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 028.00 | 346 029.00 | 4 999.00 | 351 028.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 695.00 | 322 657.00 | 17 038.00 | 339 695.00 |
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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 | 3 420.00 | | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | | | 7 827.00 |
ST Other accounts | 118 497.00 | | | 118 497.00 |
XQ Rental, rental and co-ownership charges | 47 373.00 | | | 47 373.00 |
YQ Equipment leasing commitment | 27 136.00 | | | 27 136.00 |
YT Subcontracting | 3 688.00 | | | 3 688.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 201.00 | | | 5 201.00 |
YY Amount of VAT collected | 311 070.00 | | | 311 070.00 |
YZ Total deductible VAT on goods and services | 217 441.00 | | | 217 441.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 386.00 | | | 177 386.00 |
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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 | 7.00 | | | 7.00 |
