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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 241 687.00 | | 241 687.00 | 241 687.00 |
AP Buildings | 256 263.00 | 205 058.00 | 51 205.00 | 256 263.00 |
AR Technical installations, industrial equipment and tools | 172 818.00 | 92 073.00 | 80 745.00 | 172 818.00 |
AT Other tangible assets | 112 262.00 | 99 840.00 | 12 422.00 | 112 262.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 24 942.00 | | 24 942.00 | 24 942.00 |
BJ TOTAL (I) | 813 793.00 | 397 691.00 | 416 102.00 | 813 793.00 |
BL Raw materials, supplies | 45 324.00 | | 45 324.00 | 45 324.00 |
BT Goods | 272 720.00 | | 272 720.00 | 272 720.00 |
BX Customers and related accounts | 236 175.00 | | 236 175.00 | 236 175.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 392 193.00 | | 392 193.00 | 392 193.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 1 029 766.00 | | 1 029 766.00 | 1 029 766.00 |
CO Grand total (0 to V) | 1 843 559.00 | 397 691.00 | 1 445 868.00 | 1 843 559.00 |
CP Shares due in less than one year | 24 942.00 | | | 24 942.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 400 000.00 | | 550 000.00 |
DD Legal reserve (1) | 13 717.00 | 10 239.00 | | 13 717.00 |
DG Other reserves | 40 301.00 | 164 229.00 | | 40 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 691.00 | 69 549.00 | | 45 691.00 |
DL TOTAL (I) | 649 708.00 | 644 018.00 | | 649 708.00 |
DU Loans and Debts from Credit Institutions (3) | 242 281.00 | 109 632.00 | | 242 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 6 656.00 | | 3 903.00 |
DW Advances and down payments received on current orders | 35 762.00 | 70 554.00 | | 35 762.00 |
DX Trade payables and related accounts | 284 004.00 | 199 355.00 | | 284 004.00 |
DY Tax and social security liabilities | 220 917.00 | 189 425.00 | | 220 917.00 |
EA Other liabilities | 9 292.00 | 8 749.00 | | 9 292.00 |
EC TOTAL (IV) | 796 160.00 | 584 371.00 | | 796 160.00 |
EE Grand total (I to V) | 1 445 868.00 | 1 228 389.00 | | 1 445 868.00 |
EG Accrued income and payables due within one year | 590 843.00 | 503 713.00 | | 590 843.00 |
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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 | 1 685 771.00 | | 1 685 771.00 | 1 685 771.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 995 022.00 | | 995 022.00 | 995 022.00 |
FJ Net sales | 2 680 793.00 | | 2 680 793.00 | 2 680 793.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 684 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 633.00 | |
FT Inventory change (goods) | | | 39 265.00 | |
FU Purchases of raw materials and other supplies | | | 129 256.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 381 898.00 | |
FX Taxes, duties, and similar payments | | | 42 598.00 | |
FY Salaries and Wages | | | 556 580.00 | |
FZ Social Security Contributions | | | 180 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 148.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 606 648.00 | |
GG - OPERATING RESULT (I - II) | | | 77 549.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | 182.00 | | 1 567.00 |
A2 TOTAL ASSETS | 38 335.00 | 20 616.00 | | 38 335.00 |
HA Exceptional income from management transactions | 11 164.00 | 6 987.00 | | 11 164.00 |
HD Total exceptional income (VII) | 11 164.00 | 6 987.00 | | 11 164.00 |
HE Exceptional expenses on management operations | 30 028.00 | 7 405.00 | | 30 028.00 |
HH Total exceptional expenses (VIII) | 30 028.00 | 7 405.00 | | 30 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 864.00 | -418.00 | | -18 864.00 |
HK Income tax | 11 244.00 | 11 102.00 | | 11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 375.00 | 2 356 486.00 | | 2 695 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 684.00 | 2 286 936.00 | | 2 649 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 691.00 | 69 549.00 | | 45 691.00 |
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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 | 767 008.00 | | 46 785.00 | 767 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 719.00 | | | 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 043.00 | |
I4 DECREASES Grand Total | | | 813 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 719.00 | |
IO DECREASES Total including other intangible assets | | | 241 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 687.00 | | | 241 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 758.00 | | 43 585.00 | 497 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 844.00 | | 3 199.00 | 26 844.00 |
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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 | 379 543.00 | 18 148.00 | | 379 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 824.00 | 18 148.00 | | 378 824.00 |
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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 | 284 004.00 | 284 004.00 | | 284 004.00 |
8C Staff and Related Accounts | 112 688.00 | 112 688.00 | | 112 688.00 |
8D Social Security and Other Social Organizations | 58 090.00 | 58 090.00 | | 58 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
UT Other financial assets | 24 942.00 | 24 942.00 | | 24 942.00 |
UX Other trade receivables | 236 175.00 | 236 175.00 | | 236 175.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VH Loans with a maturity of more than one year at origin | 242 281.00 | 36 964.00 | 205 317.00 | 242 281.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 584.00 | | | 52 584.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 471.00 | 304 471.00 | | 304 471.00 |
VW VAT | 49 235.00 | 49 235.00 | | 49 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 398.00 | 555 081.00 | 205 317.00 | 760 398.00 |
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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 | 32 550.00 | 32 586.00 | | 32 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 882.00 | 15 503.00 | | 14 882.00 |
ST Other accounts | 186 987.00 | 186 082.00 | | 186 987.00 |
XQ Rental, rental and co-ownership charges | 147 833.00 | 145 454.00 | | 147 833.00 |
YT Subcontracting | 32 196.00 | 33 516.00 | | 32 196.00 |
YW Business tax | 10 048.00 | 12 813.00 | | 10 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 598.00 | 45 399.00 | | 42 598.00 |
YY Amount of VAT collected | 375 500.00 | 320 358.00 | | 375 500.00 |
YZ Total deductible VAT on goods and services | 317 044.00 | 269 512.00 | | 317 044.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 898.00 | 380 555.00 | | 381 898.00 |
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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 | 19.00 | | | 19.00 |
