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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 76 148.00 | 27 938.00 | 48 210.00 | 76 148.00 |
AR Technical installations, industrial equipment and tools | 100 378.00 | 83 105.00 | 17 274.00 | 100 378.00 |
AT Other tangible assets | 91 843.00 | 71 017.00 | 20 825.00 | 91 843.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 345 715.00 | 182 060.00 | 163 655.00 | 345 715.00 |
BT Goods | 208 091.00 | 37 680.00 | 170 411.00 | 208 091.00 |
BX Customers and related accounts | 252 006.00 | 11 681.00 | 240 325.00 | 252 006.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 146 067.00 | | 146 067.00 | 146 067.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 625 864.00 | 49 361.00 | 576 503.00 | 625 864.00 |
CO Grand total (0 to V) | 971 579.00 | 231 421.00 | 740 158.00 | 971 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 543.00 | | | 137 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 044.00 | | | 47 044.00 |
DJ Investment subsidies | 2 028.00 | | | 2 028.00 |
DL TOTAL (I) | 230 614.00 | | | 230 614.00 |
DQ Provisions for Expenses | 54 056.00 | | | 54 056.00 |
DR TOTAL (IV) | 54 056.00 | | | 54 056.00 |
DU Loans and Debts from Credit Institutions (3) | 38 014.00 | | | 38 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 232 829.00 | | | 232 829.00 |
DY Tax and social security liabilities | 81 770.00 | | | 81 770.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 455 488.00 | | | 455 488.00 |
EE Grand total (I to V) | 740 158.00 | | | 740 158.00 |
EG Accrued income and payables due within one year | 444 997.00 | | | 444 997.00 |
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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 | 1 413 499.00 | 2 611.00 | 1 416 110.00 | 1 413 499.00 |
FD Production sold - goods | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 473 941.00 | 2 362.00 | 476 303.00 | 473 941.00 |
FJ Net sales | 1 887 759.00 | 4 973.00 | 1 892 732.00 | 1 887 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 058.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 977 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 253.00 | |
FT Inventory change (goods) | | | 50 371.00 | |
FU Purchases of raw materials and other supplies | | | 9 130.00 | |
FW Other purchases and external expenses | | | 299 908.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 302 412.00 | |
FZ Social Security Contributions | | | 109 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 056.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 1 919 771.00 | |
GG - OPERATING RESULT (I - II) | | | 58 042.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 491.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 085.00 | | | 9 085.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 10 366.00 | | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 503.00 | | | 1 979 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 459.00 | | | 1 932 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 044.00 | | | 47 044.00 |
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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 | 309 188.00 | | 37 175.00 | 309 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | 649.00 | 345 715.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 268 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 843.00 | | 37 175.00 | 231 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 147 125.00 | 35 583.00 | 649.00 | 147 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 125.00 | 35 583.00 | 649.00 | 147 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 797.00 | 54 056.00 | 29 797.00 | 29 797.00 |
6N Inventories and work in progress | 40 954.00 | 37 680.00 | 40 954.00 | 40 954.00 |
6T Receivables | 11 744.00 | 5 649.00 | 5 712.00 | 11 744.00 |
7B Total provisions for depreciation | 52 698.00 | 43 329.00 | 46 666.00 | 52 698.00 |
7C Grand total | 82 495.00 | 97 385.00 | 76 463.00 | 82 495.00 |
UE of which provisions and reversals: - Operating | | 97 385.00 | 76 463.00 | |
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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 | 232 829.00 | 232 829.00 | | 232 829.00 |
8C Staff and Related Accounts | 26 178.00 | 26 178.00 | | 26 178.00 |
8D Social Security and Other Social Organizations | 24 053.00 | 24 053.00 | | 24 053.00 |
8E Income Taxes | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 235 153.00 | 235 153.00 | | 235 153.00 |
VA Doubtful or disputed receivables | 16 852.00 | 16 852.00 | | 16 852.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 38 014.00 | 27 523.00 | 10 491.00 | 38 014.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 28 609.00 | | | 28 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 194.00 | 13 194.00 | | 13 194.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 052.00 | 271 706.00 | 7 346.00 | 279 052.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 488.00 | 444 997.00 | 10 491.00 | 455 488.00 |
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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 | 4 745.00 | | | 4 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 576.00 | | | 10 576.00 |
ST Other accounts | 152 251.00 | | | 152 251.00 |
XQ Rental, rental and co-ownership charges | 64 715.00 | | | 64 715.00 |
YT Subcontracting | 72 366.00 | | | 72 366.00 |
YW Business tax | 6 542.00 | | | 6 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 287.00 | | | 11 287.00 |
YY Amount of VAT collected | 378 028.00 | | | 378 028.00 |
YZ Total deductible VAT on goods and services | 255 634.00 | | | 255 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 908.00 | | | 299 908.00 |
