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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 743.00 | | 41 743.00 | 41 743.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 170 367.00 | 12 053.00 | 158 314.00 | 170 367.00 |
AR Technical installations, industrial equipment and tools | 100 826.00 | 21 997.00 | 78 828.00 | 100 826.00 |
AT Other tangible assets | 12 477.00 | 4 116.00 | 8 361.00 | 12 477.00 |
BJ TOTAL (I) | 365 414.00 | 38 166.00 | 327 247.00 | 365 414.00 |
BL Raw materials, supplies | 31 493.00 | | 31 493.00 | 31 493.00 |
BR Intermediate and finished products | 30 270.00 | | 30 270.00 | 30 270.00 |
BX Customers and related accounts | 375 568.00 | 5 501.00 | 370 066.00 | 375 568.00 |
BZ Other receivables | 101 582.00 | | 101 582.00 | 101 582.00 |
CF Cash and cash equivalents | 39 254.00 | | 39 254.00 | 39 254.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 582 890.00 | 5 501.00 | 577 388.00 | 582 890.00 |
CO Grand total (0 to V) | 948 304.00 | 43 668.00 | 904 636.00 | 948 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 78 635.00 | | | 78 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 065.00 | | | 50 065.00 |
DK Regulated provisions | 2 448.00 | | | 2 448.00 |
DL TOTAL (I) | 132 249.00 | | | 132 249.00 |
DU Loans and Debts from Credit Institutions (3) | 144 429.00 | | | 144 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 784.00 | | | 62 784.00 |
DX Trade payables and related accounts | 348 452.00 | | | 348 452.00 |
DY Tax and social security liabilities | 113 987.00 | | | 113 987.00 |
DZ Fixed asset liabilities and related accounts | 3 723.00 | | | 3 723.00 |
EA Other liabilities | 99 011.00 | | | 99 011.00 |
EC TOTAL (IV) | 772 387.00 | | | 772 387.00 |
EE Grand total (I to V) | 904 636.00 | | | 904 636.00 |
EG Accrued income and payables due within one year | 661 790.00 | | | 661 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | | | 2 330.00 |
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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 | 4 690.00 | | 4 690.00 | 4 690.00 |
FD Production sold - goods | 1 680 356.00 | | 1 680 356.00 | 1 680 356.00 |
FG Production sold - services | 22 337.00 | | 22 337.00 | 22 337.00 |
FJ Net sales | 1 707 385.00 | | 1 707 385.00 | 1 707 385.00 |
FM Inventory production | | | 10 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 10 351.00 | |
FR Total operating income (I) | | | 1 733 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 705 091.00 | |
FV Inventory change (raw materials and supplies) | | | -8 780.00 | |
FW Other purchases and external expenses | | | 481 684.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 367 685.00 | |
FZ Social Security Contributions | | | 73 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 665 504.00 | |
GG - OPERATING RESULT (I - II) | | | 68 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 2 946.00 | | | 2 946.00 |
HG Exceptional depreciation and provisions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | | | -5 491.00 |
HK Income tax | 8 478.00 | | | 8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 981.00 | | | 1 733 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 915.00 | | | 1 683 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 065.00 | | | 50 065.00 |
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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 | 321 978.00 | | 190 377.00 | 321 978.00 |
I4 DECREASES Grand Total | 60 944.00 | 85 995.00 | 365 414.00 | 60 944.00 |
IO DECREASES Total including other intangible assets | | 82 046.00 | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 944.00 | 3 949.00 | 323 671.00 | 60 944.00 |
KD ACQUISITIONS Total including other intangible assets | 123 789.00 | | | 123 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 188.00 | | 190 377.00 | 198 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 944.00 | | | 60 944.00 |
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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 | 11 901.00 | 27 259.00 | 1 002.00 | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901.00 | 27 259.00 | 1 002.00 | 11 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 448.00 | | |
5Z Total provisions for risks and expenses | 86 044.00 | | 86 044.00 | 86 044.00 |
6T Receivables | | 5 501.00 | | |
7B Total provisions for depreciation | | 5 501.00 | | |
7C Grand total | 86 044.00 | 7 950.00 | 86 044.00 | 86 044.00 |
UE of which provisions and reversals: - Operating | | 5 501.00 | 3 997.00 | |
UJ - Exceptional | | 2 448.00 | | |
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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 | 348 452.00 | 348 452.00 | | 348 452.00 |
8C Staff and Related Accounts | 68 637.00 | 68 637.00 | | 68 637.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 011.00 | 99 011.00 | | 99 011.00 |
UX Other trade receivables | 368 618.00 | 368 618.00 | | 368 618.00 |
VA Doubtful or disputed receivables | 6 949.00 | 6 949.00 | | 6 949.00 |
VB VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 142 098.00 | 31 502.00 | 110 596.00 | 142 098.00 |
VI Group and Associates | 62 784.00 | 62 784.00 | | 62 784.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 17 901.00 | | | 17 901.00 |
VM Income taxes | 15 792.00 | 15 792.00 | | 15 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 308.00 | 14 308.00 | | 14 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 371.00 | 64 371.00 | | 64 371.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 872.00 | 481 872.00 | | 481 872.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 387.00 | 661 790.00 | 110 596.00 | 772 387.00 |
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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 | 8 897.00 | | | 8 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 417.00 | | | 109 417.00 |
ST Other accounts | 287 340.00 | | | 287 340.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 7 830.00 | | | 7 830.00 |
YU External personnel | 68 096.00 | | | 68 096.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 813.00 | | | 10 813.00 |
YY Amount of VAT collected | 341 837.00 | | | 341 837.00 |
YZ Total deductible VAT on goods and services | 242 025.00 | | | 242 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 684.00 | | | 481 684.00 |
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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 | 17.00 | | | 17.00 |
