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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 896.00 | | 16 896.00 | 16 896.00 |
AP Buildings | 73 487.00 | 48 133.00 | 25 354.00 | 73 487.00 |
AR Technical installations, industrial equipment and tools | 47 648.00 | 45 660.00 | 1 988.00 | 47 648.00 |
AT Other tangible assets | 314 814.00 | 306 888.00 | 7 926.00 | 314 814.00 |
BD Other fixed assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 455 929.00 | 400 681.00 | 55 249.00 | 455 929.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BT Goods | 389 512.00 | | 389 512.00 | 389 512.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CD Marketable securities | 225 121.00 | | 225 121.00 | 225 121.00 |
CF Cash and cash equivalents | 95 352.00 | | 95 352.00 | 95 352.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 720 746.00 | | 720 746.00 | 720 746.00 |
CO Grand total (0 to V) | 1 176 676.00 | 400 681.00 | 775 995.00 | 1 176 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 16 363.00 | 16 363.00 | | 16 363.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 596 146.00 | 593 853.00 | | 596 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 932.00 | 2 293.00 | | 22 932.00 |
DL TOTAL (I) | 646 617.00 | 623 685.00 | | 646 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13 529.00 | 21 644.00 | | 13 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 968.00 | 134 190.00 | | 53 968.00 |
DX Trade payables and related accounts | 14 862.00 | 11 324.00 | | 14 862.00 |
DY Tax and social security liabilities | 47 018.00 | 34 576.00 | | 47 018.00 |
EC TOTAL (IV) | 129 378.00 | 201 735.00 | | 129 378.00 |
EE Grand total (I to V) | 775 995.00 | 825 420.00 | | 775 995.00 |
EG Accrued income and payables due within one year | 123 946.00 | 188 212.00 | | 123 946.00 |
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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 | 737 005.00 | | 737 005.00 | 737 005.00 |
FJ Net sales | 737 005.00 | | 737 005.00 | 737 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 739 880.00 | |
FS Purchases of goods (including customs duties) | | | 385 720.00 | |
FT Inventory change (goods) | | | 54 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 71 510.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 143 514.00 | |
FZ Social Security Contributions | | | 32 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 440.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 714 410.00 | |
GG - OPERATING RESULT (I - II) | | | 25 470.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | 395.00 | | 2 813.00 |
A2 TOTAL ASSETS | 7 616.00 | | | 7 616.00 |
HA Exceptional income from management transactions | | 384.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 384.00 | | |
HE Exceptional expenses on management operations | 645.00 | 215.00 | | 645.00 |
HF Exceptional expenses on capital transactions | | 6 351.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 6 565.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 3 819.00 | | -645.00 |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 156.00 | 762 120.00 | | 740 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 224.00 | 759 827.00 | | 717 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 932.00 | 2 293.00 | | 22 932.00 |
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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 | 455 875.00 | | 54.00 | 455 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 455 929.00 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 949.00 | | | 435 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 54.00 | 3 030.00 |
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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 | 382 241.00 | 18 440.00 | | 382 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 241.00 | 18 440.00 | | 382 241.00 |
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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 | 14 862.00 | 14 862.00 | | 14 862.00 |
8C Staff and Related Accounts | 30 014.00 | 30 014.00 | | 30 014.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 523.00 | 8 091.00 | 5 432.00 | 13 523.00 |
VI Group and Associates | 53 968.00 | 53 968.00 | | 53 968.00 |
VK Loans repaid during the year | 8 022.00 | | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709.00 | 5 709.00 | | 5 709.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 378.00 | 123 946.00 | 5 432.00 | 129 378.00 |
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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 | 5 596.00 | 6 318.00 | | 5 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 157.00 | 14 630.00 | | 7 157.00 |
ST Other accounts | 51 921.00 | 38 844.00 | | 51 921.00 |
XQ Rental, rental and co-ownership charges | 12 432.00 | 12 485.00 | | 12 432.00 |
YW Business tax | 2 310.00 | 2 256.00 | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 906.00 | 8 574.00 | | 7 906.00 |
YY Amount of VAT collected | 297 640.00 | 152 364.00 | | 297 640.00 |
YZ Total deductible VAT on goods and services | 207 293.00 | 168 236.00 | | 207 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 510.00 | 65 960.00 | | 71 510.00 |
