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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AJ Other Intangible Assets | 5 622.00 | 3 452.00 | 2 170.00 | 5 622.00 |
AP Buildings | 134 975.00 | 93 780.00 | 41 195.00 | 134 975.00 |
AR Technical installations, industrial equipment and tools | 137 876.00 | 116 887.00 | 20 989.00 | 137 876.00 |
AT Other tangible assets | 304 295.00 | 265 091.00 | 39 204.00 | 304 295.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 1 040 222.00 | 479 210.00 | 561 012.00 | 1 040 222.00 |
BT Goods | 802 407.00 | 99 163.00 | 703 244.00 | 802 407.00 |
BX Customers and related accounts | 721 983.00 | 21 841.00 | 700 142.00 | 721 983.00 |
BZ Other receivables | 48 690.00 | | 48 690.00 | 48 690.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 639 298.00 | | 639 298.00 | 639 298.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 2 216 094.00 | 121 004.00 | 2 095 090.00 | 2 216 094.00 |
CO Grand total (0 to V) | 3 256 316.00 | 600 214.00 | 2 656 102.00 | 3 256 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 172 602.00 | | | 1 172 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 501.00 | | | 236 501.00 |
DL TOTAL (I) | 1 519 103.00 | | | 1 519 103.00 |
DU Loans and Debts from Credit Institutions (3) | 7 850.00 | | | 7 850.00 |
DX Trade payables and related accounts | 509 739.00 | | | 509 739.00 |
DY Tax and social security liabilities | 448 946.00 | | | 448 946.00 |
EA Other liabilities | 170 464.00 | | | 170 464.00 |
EC TOTAL (IV) | 1 136 999.00 | | | 1 136 999.00 |
EE Grand total (I to V) | 2 656 102.00 | | | 2 656 102.00 |
EG Accrued income and payables due within one year | 1 136 999.00 | | | 1 136 999.00 |
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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 | 6 718 773.00 | 1 649.00 | 6 720 422.00 | 6 718 773.00 |
FG Production sold - services | 65 457.00 | | 65 457.00 | 65 457.00 |
FJ Net sales | 6 784 230.00 | 1 649.00 | 6 785 879.00 | 6 784 230.00 |
FO Operating subsidies | | | 5 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 272.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 6 917 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 078 720.00 | |
FT Inventory change (goods) | | | -22 007.00 | |
FU Purchases of raw materials and other supplies | | | 50 017.00 | |
FW Other purchases and external expenses | | | 666 688.00 | |
FX Taxes, duties, and similar payments | | | 62 832.00 | |
FY Salaries and Wages | | | 1 134 905.00 | |
FZ Social Security Contributions | | | 550 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 163.00 | |
GE Other Expenses | | | 14 735.00 | |
GF Total Operating Expenses (II) | | | 6 659 312.00 | |
GG - OPERATING RESULT (I - II) | | | 257 766.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 350.00 | | | 26 350.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 25 599.00 | | | 25 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 504.00 | | | 6 922 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 003.00 | | | 6 686 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 501.00 | | | 236 501.00 |
HP References: Equipment leasing | 8 561.00 | | | 8 561.00 |
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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 | 1 029 509.00 | | 10 713.00 | 1 029 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 1 040 222.00 | |
IO DECREASES Total including other intangible assets | | | 462 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 440.00 | | 3 767.00 | 458 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 200.00 | | 6 946.00 | 570 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 455 284.00 | 23 926.00 | | 455 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 1 597.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 429.00 | 22 329.00 | | 453 429.00 |
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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 | 94 686.00 | 99 163.00 | 94 686.00 | 94 686.00 |
6T Receivables | 26 077.00 | | 4 236.00 | 26 077.00 |
7B Total provisions for depreciation | 120 763.00 | 99 163.00 | 98 922.00 | 120 763.00 |
7C Grand total | 120 763.00 | 99 163.00 | 98 922.00 | 120 763.00 |
UE of which provisions and reversals: - Operating | | 99 163.00 | 98 922.00 | |
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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 | 509 739.00 | 509 739.00 | | 509 739.00 |
8C Staff and Related Accounts | 253 484.00 | 253 484.00 | | 253 484.00 |
8D Social Security and Other Social Organizations | 114 871.00 | 114 871.00 | | 114 871.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 695 774.00 | 695 774.00 | | 695 774.00 |
VA Doubtful or disputed receivables | 26 209.00 | | 26 209.00 | 26 209.00 |
VB VAT | 15 858.00 | 15 858.00 | | 15 858.00 |
VH Loans with a maturity of more than one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VI Group and Associates | 170 464.00 | 170 464.00 | | 170 464.00 |
VK Loans repaid during the year | 23 449.00 | | | 23 449.00 |
VM Income taxes | 32 275.00 | 32 275.00 | | 32 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 205.00 | 21 205.00 | | 21 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 243.00 | 748 165.00 | 27 078.00 | 775 243.00 |
VW VAT | 59 386.00 | 59 386.00 | | 59 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 999.00 | 1 136 999.00 | | 1 136 999.00 |
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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 | 36 317.00 | | | 36 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 520 929.00 | | | 520 929.00 |
XQ Rental, rental and co-ownership charges | 141 659.00 | | | 141 659.00 |
YQ Equipment leasing commitment | 2 634.00 | | | 2 634.00 |
YW Business tax | 26 515.00 | | | 26 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 832.00 | | | 62 832.00 |
YY Amount of VAT collected | 1 359 314.00 | | | 1 359 314.00 |
YZ Total deductible VAT on goods and services | 940 535.00 | | | 940 535.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 688.00 | | | 666 688.00 |
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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 | 29.00 | | | 29.00 |
