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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 81 413.00 | 79 862.00 | 1 551.00 | 81 413.00 |
AT Other tangible assets | 40 404.00 | 20 859.00 | 19 545.00 | 40 404.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 241 966.00 | 100 721.00 | 141 245.00 | 241 966.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BT Goods | 361 214.00 | | 361 214.00 | 361 214.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 104 886.00 | | 104 886.00 | 104 886.00 |
CJ TOTAL (II) | 479 123.00 | | 479 123.00 | 479 123.00 |
CO Grand total (0 to V) | 721 089.00 | 100 721.00 | 620 368.00 | 721 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DC Revaluation differences | 36 153.00 | 36 153.00 | | 36 153.00 |
DD Legal reserve (1) | 6 011.00 | 6 011.00 | | 6 011.00 |
DG Other reserves | 165 706.00 | 146 432.00 | | 165 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 832.00 | 49 275.00 | | 63 832.00 |
DL TOTAL (I) | 317 438.00 | 283 605.00 | | 317 438.00 |
DU Loans and Debts from Credit Institutions (3) | 28 169.00 | 39 059.00 | | 28 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 978.00 | 39 716.00 | | 35 978.00 |
DX Trade payables and related accounts | 187 185.00 | 174 211.00 | | 187 185.00 |
DY Tax and social security liabilities | 51 596.00 | 56 490.00 | | 51 596.00 |
EC TOTAL (IV) | 302 930.00 | 309 477.00 | | 302 930.00 |
EE Grand total (I to V) | 620 368.00 | 593 082.00 | | 620 368.00 |
EG Accrued income and payables due within one year | 285 864.00 | 281 307.00 | | 285 864.00 |
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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 | 655 098.00 | 6 189.00 | 661 287.00 | 655 098.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 655 120.00 | 6 189.00 | 661 309.00 | 655 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 665 531.00 | |
FS Purchases of goods (including customs duties) | | | 357 133.00 | |
FT Inventory change (goods) | | | 19 088.00 | |
FU Purchases of raw materials and other supplies | | | 9 338.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 72 776.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 64 320.00 | |
FZ Social Security Contributions | | | 31 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 564 584.00 | |
GG - OPERATING RESULT (I - II) | | | 100 947.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 920.00 | | | 3 920.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 4 963.00 | | | 4 963.00 |
HD Total exceptional income (VII) | 4 963.00 | | | 4 963.00 |
HE Exceptional expenses on management operations | 150.00 | 68.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 68.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813.00 | -68.00 | | 4 813.00 |
HJ Employee participation in company results | 21 987.00 | 24 817.00 | | 21 987.00 |
HK Income tax | 19 453.00 | 14 358.00 | | 19 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 490.00 | 615 646.00 | | 671 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 657.00 | 566 371.00 | | 607 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 832.00 | 49 275.00 | | 63 832.00 |
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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 | 242 902.00 | | 747.00 | 242 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 241 966.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 121 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 753.00 | | 747.00 | 122 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 95 727.00 | 6 677.00 | 1 683.00 | 95 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 727.00 | 6 677.00 | 1 683.00 | 95 727.00 |
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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 | 187 185.00 | 187 185.00 | | 187 185.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VH Loans with a maturity of more than one year at origin | 28 169.00 | 11 103.00 | 17 066.00 | 28 169.00 |
VI Group and Associates | 35 978.00 | 35 978.00 | | 35 978.00 |
VK Loans repaid during the year | 10 889.00 | | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333.00 | 4 184.00 | 149.00 | 4 333.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 930.00 | 285 864.00 | 17 066.00 | 302 930.00 |
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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 | 1 425.00 | | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 456.00 | | | 4 456.00 |
ST Other accounts | 30 315.00 | | | 30 315.00 |
XQ Rental, rental and co-ownership charges | 27 416.00 | | | 27 416.00 |
YU External personnel | 10 587.00 | | | 10 587.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YY Amount of VAT collected | 185 559.00 | | | 185 559.00 |
YZ Total deductible VAT on goods and services | 91 014.00 | | | 91 014.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 776.00 | | | 72 776.00 |
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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 | 2.00 | | | 2.00 |
