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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 167 569.00 | 127 740.00 | 39 829.00 | 167 569.00 |
AT Other tangible assets | 193 429.00 | 158 954.00 | 34 474.00 | 193 429.00 |
AV Fixed assets in progress | 15 456.00 | | 15 456.00 | 15 456.00 |
BD Other fixed assets | 20 879.00 | | 20 879.00 | 20 879.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 877 712.00 | 286 695.00 | 591 017.00 | 877 712.00 |
BL Raw materials, supplies | 23 403.00 | | 23 403.00 | 23 403.00 |
BT Goods | 767 760.00 | 28 600.00 | 739 160.00 | 767 760.00 |
BX Customers and related accounts | 286 621.00 | | 286 621.00 | 286 621.00 |
BZ Other receivables | 18 492.00 | | 18 492.00 | 18 492.00 |
CF Cash and cash equivalents | 827 634.00 | | 827 634.00 | 827 634.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 1 927 802.00 | 28 600.00 | 1 899 202.00 | 1 927 802.00 |
CO Grand total (0 to V) | 2 805 513.00 | 315 295.00 | 2 490 219.00 | 2 805 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 914 599.00 | 740 584.00 | | 914 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 477.00 | 256 014.00 | | 240 477.00 |
DL TOTAL (I) | 1 672 076.00 | 1 513 599.00 | | 1 672 076.00 |
DU Loans and Debts from Credit Institutions (3) | 142 474.00 | 107 331.00 | | 142 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 554.00 | 372 610.00 | | 307 554.00 |
DX Trade payables and related accounts | 146 986.00 | 180 906.00 | | 146 986.00 |
DY Tax and social security liabilities | 216 341.00 | 166 235.00 | | 216 341.00 |
EA Other liabilities | 4 786.00 | | | 4 786.00 |
EC TOTAL (IV) | 818 143.00 | 827 081.00 | | 818 143.00 |
EE Grand total (I to V) | 2 490 219.00 | 2 340 680.00 | | 2 490 219.00 |
EG Accrued income and payables due within one year | 782 036.00 | 761 096.00 | | 782 036.00 |
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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 | 2 601 270.00 | | 2 601 270.00 | 2 601 270.00 |
FD Production sold - goods | -265.00 | | -265.00 | -265.00 |
FG Production sold - services | 749 592.00 | | 749 592.00 | 749 592.00 |
FJ Net sales | 3 350 598.00 | | 3 350 598.00 | 3 350 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 802.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 388 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 223.00 | |
FT Inventory change (goods) | | | -118 774.00 | |
FU Purchases of raw materials and other supplies | | | 22 175.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 280 426.00 | |
FX Taxes, duties, and similar payments | | | 33 964.00 | |
FY Salaries and Wages | | | 508 516.00 | |
FZ Social Security Contributions | | | 198 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 600.00 | |
GE Other Expenses | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 3 049 268.00 | |
GG - OPERATING RESULT (I - II) | | | 339 168.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 952.00 | 7 740.00 | | 7 952.00 |
A2 TOTAL ASSETS | 49 084.00 | 69 860.00 | | 49 084.00 |
HA Exceptional income from management transactions | 2 154.00 | 328.00 | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | 328.00 | | 2 154.00 |
HE Exceptional expenses on management operations | 1 015.00 | 1 022.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 9 184.00 | | | 9 184.00 |
HH Total exceptional expenses (VIII) | 10 199.00 | 1 022.00 | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 045.00 | -694.00 | | -8 045.00 |
HK Income tax | 87 522.00 | 84 224.00 | | 87 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 280.00 | 3 575 837.00 | | 3 393 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 803.00 | 3 319 823.00 | | 3 152 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 477.00 | 256 014.00 | | 240 477.00 |
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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 | 884 946.00 | | 30 466.00 | 884 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | 37 700.00 | 877 712.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 700.00 | 376 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 931.00 | | 30 222.00 | 383 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | 244.00 | 21 015.00 |
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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 | 275 854.00 | 39 356.00 | 28 515.00 | 275 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 854.00 | 39 356.00 | 28 515.00 | 275 854.00 |
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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 | 146 986.00 | 146 986.00 | | 146 986.00 |
8C Staff and Related Accounts | 131 561.00 | 131 561.00 | | 131 561.00 |
8D Social Security and Other Social Organizations | 68 387.00 | 68 387.00 | | 68 387.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 286 621.00 | 286 621.00 | | 286 621.00 |
VB VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VH Loans with a maturity of more than one year at origin | 142 474.00 | 106 367.00 | 36 107.00 | 142 474.00 |
VI Group and Associates | 307 554.00 | 307 554.00 | | 307 554.00 |
VJ Loans taken out during the year | 68 929.00 | | | 68 929.00 |
VK Loans repaid during the year | 33 786.00 | | | 33 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 384.00 | 309 004.00 | 380.00 | 309 384.00 |
VW VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 143.00 | 782 036.00 | 36 107.00 | 818 143.00 |
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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 | 28 483.00 | 8 879.00 | | 28 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 623.00 | 15 348.00 | | 14 623.00 |
ST Other accounts | 140 648.00 | 129 752.00 | | 140 648.00 |
XQ Rental, rental and co-ownership charges | 40 110.00 | 40 685.00 | | 40 110.00 |
YT Subcontracting | 85 045.00 | 41 133.00 | | 85 045.00 |
YW Business tax | 5 481.00 | 6 470.00 | | 5 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 964.00 | 15 349.00 | | 33 964.00 |
YY Amount of VAT collected | 565 689.00 | 587 855.00 | | 565 689.00 |
YZ Total deductible VAT on goods and services | 324 191.00 | 405 144.00 | | 324 191.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 426.00 | 226 918.00 | | 280 426.00 |
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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 | 9.00 | | | 9.00 |
