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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370.00 | 370.00 | | 370.00 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 326 341.00 | | 326 342.00 | 326 341.00 |
AN Land | 253 450.00 | 85 029.00 | 168 421.00 | 253 450.00 |
AP Buildings | 2 584 417.00 | 1 916 117.00 | 668 300.00 | 2 584 417.00 |
AR Technical installations, industrial equipment and tools | 113 680.00 | 86 540.00 | 27 139.00 | 113 680.00 |
AT Other tangible assets | 976 917.00 | 792 304.00 | 184 613.00 | 976 917.00 |
AX Advances and down payments | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 4 310 350.00 | 2 881 034.00 | 1 429 315.00 | 4 310 350.00 |
BL Raw materials, supplies | 23 504.00 | | 23 504.00 | 23 504.00 |
BT Goods | 1 225 545.00 | 15 024.00 | 1 210 520.00 | 1 225 545.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 2 241 412.00 | 83 371.00 | 2 158 040.00 | 2 241 412.00 |
BZ Other receivables | 880 404.00 | | 880 404.00 | 880 404.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 4 383 215.00 | 98 396.00 | 4 284 819.00 | 4 383 215.00 |
CO Grand total (0 to V) | 8 693 566.00 | 2 979 431.00 | 5 714 135.00 | 8 693 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 526.00 | 146 526.00 | | 146 526.00 |
DB Share, merger, contribution premiums, etc. | 158 980.00 | 158 980.00 | | 158 980.00 |
DD Legal reserve (1) | 14 653.00 | 14 653.00 | | 14 653.00 |
DG Other reserves | 2 993 197.00 | 2 949 098.00 | | 2 993 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 306.00 | 194 099.00 | | 168 306.00 |
DJ Investment subsidies | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 3 483 202.00 | 3 463 356.00 | | 3 483 202.00 |
DP Provisions for Risks | 12 234.00 | 12 234.00 | | 12 234.00 |
DR TOTAL (IV) | 12 234.00 | 12 234.00 | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 325 059.00 | 377 700.00 | | 325 059.00 |
DX Trade payables and related accounts | 1 383 863.00 | 2 332 833.00 | | 1 383 863.00 |
DY Tax and social security liabilities | 372 007.00 | 279 373.00 | | 372 007.00 |
DZ Fixed asset liabilities and related accounts | 84 274.00 | 8 799.00 | | 84 274.00 |
EA Other liabilities | 53 495.00 | 21 483.00 | | 53 495.00 |
EC TOTAL (IV) | 2 218 699.00 | 3 020 188.00 | | 2 218 699.00 |
EE Grand total (I to V) | 5 714 135.00 | 6 495 778.00 | | 5 714 135.00 |
EG Accrued income and payables due within one year | 2 128 088.00 | 2 795 188.00 | | 2 128 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 593.00 | | | 98 593.00 |
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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 | 16 564 941.00 | 2 475 144.00 | 19 040 085.00 | 16 564 941.00 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 617 901.00 | | 617 901.00 | 617 901.00 |
FJ Net sales | 17 182 908.00 | 2 475 144.00 | 19 658 051.00 | 17 182 908.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 419.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 19 790 355.00 | |
FS Purchases of goods (including customs duties) | | | 16 270 672.00 | |
FT Inventory change (goods) | | | -116 114.00 | |
FU Purchases of raw materials and other supplies | | | 37 187.00 | |
FV Inventory change (raw materials and supplies) | | | -13 358.00 | |
FW Other purchases and external expenses | | | 1 084 169.00 | |
FX Taxes, duties, and similar payments | | | 91 642.00 | |
FY Salaries and Wages | | | 1 308 457.00 | |
FZ Social Security Contributions | | | 475 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 402.00 | |
GE Other Expenses | | | 96 853.00 | |
GF Total Operating Expenses (II) | | | 19 558 248.00 | |
GG - OPERATING RESULT (I - II) | | | 232 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 11 337.00 | |
GU Total financial expenses (VI) | | | 11 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 412.00 | 100 216.00 | | 26 412.00 |
HA Exceptional income from management transactions | 17 047.00 | | | 17 047.00 |
HB Exceptional income from capital transactions | 461.00 | 46 500.00 | | 461.00 |
HD Total exceptional income (VII) | 17 508.00 | 46 500.00 | | 17 508.00 |
HE Exceptional expenses on management operations | 6 876.00 | 2 543.00 | | 6 876.00 |
HH Total exceptional expenses (VIII) | 6 876.00 | 2 543.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 632.00 | 43 957.00 | | 10 632.00 |
HK Income tax | 63 398.00 | 61 540.00 | | 63 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 808 164.00 | 20 787 581.00 | | 19 808 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 639 858.00 | 20 593 482.00 | | 19 639 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 306.00 | 194 099.00 | | 168 306.00 |
HP References: Equipment leasing | | 36 216.00 | | |
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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 | 4 186 003.00 | | 135 876.00 | 4 186 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370.00 | | | 370.00 |
I4 DECREASES Grand Total | | 11 528.00 | 4 310 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370.00 | |
IO DECREASES Total including other intangible assets | | | 327 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 528.00 | 3 982 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 014.00 | | | 327 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 619.00 | | 135 876.00 | 3 858 619.00 |
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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 | 2 644 422.00 | 248 141.00 | 11 528.00 | 2 644 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 379.00 | 248 141.00 | 11 528.00 | 2 643 379.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 234.00 | | | 12 234.00 |
6N Inventories and work in progress | | 15 025.00 | | |
6T Receivables | 128 001.00 | 60 378.00 | 105 007.00 | 128 001.00 |
7B Total provisions for depreciation | 128 001.00 | 75 402.00 | 105 007.00 | 128 001.00 |
7C Grand total | 140 236.00 | 75 402.00 | 105 007.00 | 140 236.00 |
UE of which provisions and reversals: - Operating | | 75 402.00 | 105 007.00 | |
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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 | 1 383 863.00 | 1 383 863.00 | | 1 383 863.00 |
8C Staff and Related Accounts | 132 702.00 | 132 702.00 | | 132 702.00 |
8D Social Security and Other Social Organizations | 160 863.00 | 160 863.00 | | 160 863.00 |
8E Income Taxes | 15 611.00 | 15 611.00 | | 15 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 274.00 | 84 274.00 | | 84 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 495.00 | 53 495.00 | | 53 495.00 |
UX Other trade receivables | 2 153 254.00 | 2 153 254.00 | | 2 153 254.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 32 395.00 | 32 395.00 | | 32 395.00 |
VA Doubtful or disputed receivables | 88 158.00 | 88 158.00 | | 88 158.00 |
VB VAT | 43 708.00 | 43 708.00 | | 43 708.00 |
VC Group and associates | 550 137.00 | 550 137.00 | | 550 137.00 |
VG Loans with a maturity of up to one year at origin | 98 593.00 | 98 593.00 | | 98 593.00 |
VH Loans with a maturity of more than one year at origin | 226 466.00 | 151 466.00 | 75 000.00 | 226 466.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 292.00 | 23 292.00 | | 23 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 877.00 | 250 877.00 | | 250 877.00 |
VS Prepaid expenses | 9 845.00 | 9 845.00 | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 662.00 | 3 131 662.00 | | 3 131 662.00 |
VW VAT | 39 539.00 | 39 539.00 | | 39 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 699.00 | 2 143 699.00 | 75 000.00 | 2 218 699.00 |
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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 | 44 058.00 | 52 263.00 | | 44 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 470.00 | 101 453.00 | | 112 470.00 |
ST Other accounts | 900 630.00 | 935 776.00 | | 900 630.00 |
XQ Rental, rental and co-ownership charges | 71 068.00 | 47 115.00 | | 71 068.00 |
YW Business tax | 47 584.00 | 45 876.00 | | 47 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 642.00 | 98 139.00 | | 91 642.00 |
YY Amount of VAT collected | 1 145 499.00 | 1 208 893.00 | | 1 145 499.00 |
YZ Total deductible VAT on goods and services | 1 162 134.00 | 1 134 301.00 | | 1 162 134.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 168.00 | 1 084 345.00 | | 1 084 168.00 |
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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 | 42.00 | | | 42.00 |
