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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 740.00 | | 171 740.00 | 171 740.00 |
AN Land | 4 330.00 | 4 330.00 | | 4 330.00 |
AP Buildings | 202 008.00 | 165 334.00 | 36 673.00 | 202 008.00 |
AR Technical installations, industrial equipment and tools | 83 364.00 | 70 455.00 | 12 908.00 | 83 364.00 |
AT Other tangible assets | 114 797.00 | 108 021.00 | 6 776.00 | 114 797.00 |
BJ TOTAL (I) | 576 341.00 | 348 143.00 | 228 198.00 | 576 341.00 |
BP Services in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
BT Goods | 823 127.00 | 4 179.00 | 818 948.00 | 823 127.00 |
BX Customers and related accounts | 541 046.00 | 9 334.00 | 531 711.00 | 541 046.00 |
BZ Other receivables | 56 004.00 | | 56 004.00 | 56 004.00 |
CF Cash and cash equivalents | 11 063.00 | | 11 063.00 | 11 063.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 1 436 780.00 | 13 514.00 | 1 423 266.00 | 1 436 780.00 |
CO Grand total (0 to V) | 2 013 122.00 | 361 657.00 | 1 651 464.00 | 2 013 122.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 487 584.00 | 487 767.00 | | 487 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 145.00 | 160 817.00 | | 169 145.00 |
DK Regulated provisions | 1 977.00 | 804.00 | | 1 977.00 |
DL TOTAL (I) | 669 707.00 | 660 389.00 | | 669 707.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 122.00 | | 851.00 |
DX Trade payables and related accounts | 580 570.00 | 190 874.00 | | 580 570.00 |
DY Tax and social security liabilities | 43 119.00 | 50 232.00 | | 43 119.00 |
EA Other liabilities | 357 216.00 | 24 496.00 | | 357 216.00 |
EC TOTAL (IV) | 981 757.00 | 265 726.00 | | 981 757.00 |
EE Grand total (I to V) | 1 651 464.00 | 926 116.00 | | 1 651 464.00 |
EG Accrued income and payables due within one year | 981 757.00 | 265 726.00 | | 981 757.00 |
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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 | 1 478 362.00 | | 1 478 362.00 | 1 478 362.00 |
FG Production sold - services | 310 119.00 | | 310 119.00 | 310 119.00 |
FJ Net sales | 1 788 482.00 | | 1 788 482.00 | 1 788 482.00 |
FM Inventory production | | | -4 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 797 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 202.00 | |
FT Inventory change (goods) | | | -640 456.00 | |
FW Other purchases and external expenses | | | 201 673.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 175 785.00 | |
FZ Social Security Contributions | | | 60 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 561 902.00 | |
GG - OPERATING RESULT (I - II) | | | 235 376.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | 968.00 | | 541.00 |
HB Exceptional income from capital transactions | 1 350.00 | 1 350.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 93.00 | 93.00 | | 93.00 |
HD Total exceptional income (VII) | 1 443.00 | | | 1 443.00 |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HG Exceptional depreciation and provisions | 1 266.00 | 471.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 471.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -471.00 | | -562.00 |
HK Income tax | 65 897.00 | 51 070.00 | | 65 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 950.00 | 1 334 757.00 | | 1 798 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 805.00 | 1 173 940.00 | | 1 629 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 145.00 | 160 817.00 | | 169 145.00 |
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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 | 578 463.00 | | 9 556.00 | 578 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 678.00 | 576 341.00 | |
IO DECREASES Total including other intangible assets | | | 171 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 678.00 | 404 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 740.00 | | | 171 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 623.00 | | 9 556.00 | 406 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 342 633.00 | 16 448.00 | 10 939.00 | 342 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 633.00 | 16 448.00 | 10 939.00 | 342 633.00 |
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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 | 804.00 | 1 266.00 | 93.00 | 804.00 |
6N Inventories and work in progress | 12 562.00 | 4 179.00 | 12 562.00 | 12 562.00 |
6T Receivables | 9 391.00 | | 57.00 | 9 391.00 |
7B Total provisions for depreciation | 21 954.00 | 4 179.00 | 12 619.00 | 21 954.00 |
7C Grand total | 22 759.00 | 5 445.00 | 12 713.00 | 22 759.00 |
UE of which provisions and reversals: - Operating | | 4 179.00 | 12 619.00 | |
UJ - Exceptional | | 1 266.00 | 93.00 | |
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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 | 580 570.00 | 580 570.00 | | 580 570.00 |
8C Staff and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 529 711.00 | 529 711.00 | | 529 711.00 |
VA Doubtful or disputed receivables | 11 334.00 | | 11 334.00 | 11 334.00 |
VB VAT | 55 930.00 | 55 930.00 | | 55 930.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 354 048.00 | 354 048.00 | | 354 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 253.00 | 589 919.00 | 11 334.00 | 601 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 757.00 | 981 757.00 | | 981 757.00 |
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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 | 2 117.00 | 2 576.00 | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 928.00 | 1 184.00 | | 5 928.00 |
ST Other accounts | 48 097.00 | 34 370.00 | | 48 097.00 |
XQ Rental, rental and co-ownership charges | 60 471.00 | 57 251.00 | | 60 471.00 |
YT Subcontracting | 30 871.00 | 18 720.00 | | 30 871.00 |
YU External personnel | 56 304.00 | 66 435.00 | | 56 304.00 |
YW Business tax | 9 426.00 | 8 496.00 | | 9 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 543.00 | 11 072.00 | | 11 543.00 |
YY Amount of VAT collected | 384 577.00 | 258 341.00 | | 384 577.00 |
YZ Total deductible VAT on goods and services | 358 449.00 | 175 197.00 | | 358 449.00 |
ZE Dividends | 161 000.00 | | | 161 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 673.00 | 177 962.00 | | 201 673.00 |
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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 | 6.00 | | | 6.00 |
