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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AP Buildings | 343 141.00 | 160 108.00 | 183 032.00 | 343 141.00 |
AR Technical installations, industrial equipment and tools | 62 097.00 | 55 490.00 | 6 606.00 | 62 097.00 |
AT Other tangible assets | 109 848.00 | 70 827.00 | 39 020.00 | 109 848.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 568 893.00 | 286 426.00 | 282 467.00 | 568 893.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 302 815.00 | | 302 815.00 | 302 815.00 |
BX Customers and related accounts | 104 994.00 | | 104 994.00 | 104 994.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 74 949.00 | | 74 949.00 | 74 949.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 509 214.00 | | 509 214.00 | 509 214.00 |
CO Grand total (0 to V) | 1 078 108.00 | 286 426.00 | 791 682.00 | 1 078 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DH Retained earnings | 296 067.00 | | | 296 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 053.00 | | | 92 053.00 |
DJ Investment subsidies | 17 840.00 | | | 17 840.00 |
DL TOTAL (I) | 428 235.00 | | | 428 235.00 |
DU Loans and Debts from Credit Institutions (3) | 80 149.00 | | | 80 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 161 271.00 | | | 161 271.00 |
DY Tax and social security liabilities | 110 126.00 | | | 110 126.00 |
EA Other liabilities | 9 634.00 | | | 9 634.00 |
EC TOTAL (IV) | 363 446.00 | | | 363 446.00 |
EE Grand total (I to V) | 791 682.00 | | | 791 682.00 |
EG Accrued income and payables due within one year | 348 619.00 | | | 348 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 437.00 | | | 67 437.00 |
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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 | 1 480 455.00 | | 1 480 455.00 | 1 480 455.00 |
FG Production sold - services | 522 324.00 | | 522 324.00 | 522 324.00 |
FJ Net sales | 2 002 779.00 | | 2 002 779.00 | 2 002 779.00 |
FO Operating subsidies | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 014 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 980.00 | |
FT Inventory change (goods) | | | 110 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 212 986.00 | |
FX Taxes, duties, and similar payments | | | 35 498.00 | |
FY Salaries and Wages | | | 290 644.00 | |
FZ Social Security Contributions | | | 117 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 569.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 887 454.00 | |
GG - OPERATING RESULT (I - II) | | | 126 709.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 5 823.00 | | | 5 823.00 |
HD Total exceptional income (VII) | 6 441.00 | | | 6 441.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | | | 5 079.00 |
HK Income tax | 29 266.00 | | | 29 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 605.00 | | | 2 020 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 551.00 | | | 1 928 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 053.00 | | | 92 053.00 |
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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 | 561 722.00 | | 27 800.00 | 561 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 20 629.00 | 568 893.00 | |
IO DECREASES Total including other intangible assets | | | 53 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 629.00 | 515 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 350.00 | | | 53 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 915.00 | | 27 800.00 | 507 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 285 116.00 | 21 568.00 | 20 259.00 | 285 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 116.00 | 21 568.00 | 20 259.00 | 285 116.00 |
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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 | 161 271.00 | 161 271.00 | | 161 271.00 |
8C Staff and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8E Income Taxes | 20 270.00 | 20 270.00 | | 20 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 104 994.00 | 104 994.00 | | 104 994.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 67 437.00 | 67 437.00 | | 67 437.00 |
VH Loans with a maturity of more than one year at origin | 12 711.00 | | | 12 711.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 16 727.00 | | | 16 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 906.00 | 124 449.00 | 457.00 | 124 906.00 |
VW VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 331.00 | 348 619.00 | | 361 331.00 |
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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 | 29 619.00 | | | 29 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 697.00 | | | 15 697.00 |
ST Other accounts | 120 180.00 | | | 120 180.00 |
XQ Rental, rental and co-ownership charges | 63 961.00 | | | 63 961.00 |
YT Subcontracting | 13 146.00 | | | 13 146.00 |
YW Business tax | 5 879.00 | | | 5 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 498.00 | | | 35 498.00 |
YY Amount of VAT collected | 336 784.00 | | | 336 784.00 |
YZ Total deductible VAT on goods and services | 130 739.00 | | | 130 739.00 |
ZE Dividends | 28 570.00 | | | 28 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 986.00 | | | 212 986.00 |
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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 | 12.00 | | | 12.00 |
