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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 9 687.00 | 543.00 | 9 144.00 | 9 687.00 |
AR Technical installations, industrial equipment and tools | 1 470 089.00 | 1 297 923.00 | 172 166.00 | 1 470 089.00 |
AT Other tangible assets | 461 208.00 | 419 123.00 | 42 085.00 | 461 208.00 |
BJ TOTAL (I) | 2 302 764.00 | 1 917 589.00 | 385 175.00 | 2 302 764.00 |
BT Goods | 3 215 283.00 | 201 695.00 | 3 013 586.00 | 3 215 283.00 |
BX Customers and related accounts | 842 353.00 | 79 757.00 | 762 596.00 | 842 353.00 |
BZ Other receivables | 1 216 864.00 | | 1 216 864.00 | 1 216 864.00 |
CF Cash and cash equivalents | 600 171.00 | | 600 171.00 | 600 171.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 5 880 017.00 | 281 452.00 | 5 598 565.00 | 5 880 017.00 |
CO Grand total (0 to V) | 8 182 781.00 | 2 199 041.00 | 5 983 740.00 | 8 182 781.00 |
CU Other investments | 161 780.00 | | 161 780.00 | 161 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 500.00 | | | 1 823 500.00 |
DD Legal reserve (1) | 70 291.00 | | | 70 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 655.00 | | | 221 655.00 |
DL TOTAL (I) | 2 115 446.00 | | | 2 115 446.00 |
DP Provisions for Risks | 9 674.00 | | | 9 674.00 |
DQ Provisions for Expenses | 242 492.00 | | | 242 492.00 |
DR TOTAL (IV) | 252 166.00 | | | 252 166.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 1 818 284.00 | | | 1 818 284.00 |
DY Tax and social security liabilities | 643 346.00 | | | 643 346.00 |
EA Other liabilities | 453 451.00 | | | 453 451.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 3 616 128.00 | | | 3 616 128.00 |
EE Grand total (I to V) | 5 983 740.00 | | | 5 983 740.00 |
EG Accrued income and payables due within one year | 3 616 128.00 | | | 3 616 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 17 069 861.00 | | 17 069 861.00 | 17 069 861.00 |
FG Production sold - services | 195 816.00 | | 195 816.00 | 195 816.00 |
FJ Net sales | 17 265 677.00 | | 17 265 677.00 | 17 265 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 179.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 17 351 993.00 | |
FS Purchases of goods (including customs duties) | | | 12 729 176.00 | |
FT Inventory change (goods) | | | -58 525.00 | |
FW Other purchases and external expenses | | | 1 600 694.00 | |
FX Taxes, duties, and similar payments | | | 130 012.00 | |
FY Salaries and Wages | | | 1 860 012.00 | |
FZ Social Security Contributions | | | 604 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 927.00 | |
GE Other Expenses | | | 104 864.00 | |
GF Total Operating Expenses (II) | | | 17 070 496.00 | |
GG - OPERATING RESULT (I - II) | | | 281 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 151.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GR Interest and similar expenses | | | 14 696.00 | |
GU Total financial expenses (VI) | | | 14 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
A4 Equity method investments | 96 003.00 | | | 96 003.00 |
HA Exceptional income from management transactions | 3 963.00 | | | 3 963.00 |
HD Total exceptional income (VII) | 3 963.00 | | | 3 963.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | | | 3 455.00 |
HK Income tax | 55 945.00 | | | 55 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 363 299.00 | | | 17 363 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 141 645.00 | | | 17 141 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 655.00 | | | 221 655.00 |
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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 | 2 216 897.00 | | 85 867.00 | 2 216 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 780.00 | |
I4 DECREASES Grand Total | | | 2 302 764.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 117.00 | | 85 867.00 | 1 855 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 780.00 | | | 161 780.00 |
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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 | 1 852 053.00 | 65 536.00 | | 1 852 053.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 053.00 | 65 536.00 | | 1 652 053.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 516.00 | 29 650.00 | | 222 516.00 |
6N Inventories and work in progress | 229 026.00 | | 27 331.00 | 229 026.00 |
6T Receivables | 130 764.00 | | 51 007.00 | 130 764.00 |
7B Total provisions for depreciation | 359 790.00 | | 78 338.00 | 359 790.00 |
7C Grand total | 582 306.00 | 29 650.00 | 78 338.00 | 582 306.00 |
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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 | 1 818 284.00 | 1 818 284.00 | | 1 818 284.00 |
8C Staff and Related Accounts | 323 576.00 | 323 576.00 | | 323 576.00 |
8D Social Security and Other Social Organizations | 226 556.00 | 226 556.00 | | 226 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 451.00 | 453 451.00 | | 453 451.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 842 353.00 | 842 353.00 | | 842 353.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 113 202.00 | 113 202.00 | | 113 202.00 |
VC Group and associates | 391 010.00 | 391 010.00 | | 391 010.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 40 214.00 | 40 214.00 | | 40 214.00 |
VN Other taxes, similar payments | 34 152.00 | 34 152.00 | | 34 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 623.00 | 58 623.00 | | 58 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 086.00 | 638 086.00 | | 638 086.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 563.00 | 2 064 563.00 | | 2 064 563.00 |
VW VAT | 34 591.00 | 34 591.00 | | 34 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 128.00 | 3 616 128.00 | | 3 616 128.00 |
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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 | 123 909.00 | | | 123 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 607.00 | | | 51 607.00 |
ST Other accounts | 277 694.00 | | | 277 694.00 |
XQ Rental, rental and co-ownership charges | 876 023.00 | | | 876 023.00 |
YT Subcontracting | 7 804.00 | | | 7 804.00 |
YU External personnel | 387 566.00 | | | 387 566.00 |
YW Business tax | 6 103.00 | | | 6 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 012.00 | | | 130 012.00 |
YY Amount of VAT collected | 2 929 083.00 | | | 2 929 083.00 |
YZ Total deductible VAT on goods and services | 2 619 560.00 | | | 2 619 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 600 694.00 | | | 1 600 694.00 |
