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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 122.00 | | 11 122.00 | 11 122.00 |
AN Land | 13 834.00 | 9 788.00 | 4 046.00 | 13 834.00 |
AP Buildings | 5 194.00 | 5 194.00 | | 5 194.00 |
AR Technical installations, industrial equipment and tools | 43 197.00 | 30 102.00 | 13 095.00 | 43 197.00 |
AT Other tangible assets | 27 180.00 | 26 153.00 | 1 027.00 | 27 180.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 102 241.00 | 71 237.00 | 31 004.00 | 102 241.00 |
BT Goods | 559 369.00 | | 559 369.00 | 559 369.00 |
BX Customers and related accounts | 156 613.00 | | 156 613.00 | 156 613.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 211 926.00 | | 211 926.00 | 211 926.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 933 828.00 | | 933 828.00 | 933 828.00 |
CO Grand total (0 to V) | 1 036 069.00 | 71 237.00 | 964 832.00 | 1 036 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 389 777.00 | 330 778.00 | | 389 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 143.00 | 58 999.00 | | 68 143.00 |
DK Regulated provisions | 41 542.00 | 37 765.00 | | 41 542.00 |
DL TOTAL (I) | 583 308.00 | 511 389.00 | | 583 308.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 372.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 5 425.00 | | 2 719.00 |
DW Advances and down payments received on current orders | | 1 015.00 | | |
DX Trade payables and related accounts | 341 601.00 | 445 367.00 | | 341 601.00 |
DY Tax and social security liabilities | 35 477.00 | | | 35 477.00 |
EA Other liabilities | 1 492.00 | 61 145.00 | | 1 492.00 |
EC TOTAL (IV) | 381 523.00 | 513 325.00 | | 381 523.00 |
EE Grand total (I to V) | 964 832.00 | 1 024 714.00 | | 964 832.00 |
EG Accrued income and payables due within one year | 381 523.00 | | | 381 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 1 667 428.00 | | 1 667 428.00 | 1 667 428.00 |
FG Production sold - services | 33 651.00 | | 33 651.00 | 33 651.00 |
FJ Net sales | 1 701 078.00 | | 1 701 078.00 | 1 701 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 997.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 713 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 174.00 | |
FT Inventory change (goods) | | | -55 504.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 101 782.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 97 811.00 | |
FZ Social Security Contributions | | | 33 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 1 621 691.00 | |
GG - OPERATING RESULT (I - II) | | | 91 541.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 659.00 | | | 7 659.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 936.00 | 3 493.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 3 493.00 | | 936.00 |
HE Exceptional expenses on management operations | 727.00 | 2 257.00 | | 727.00 |
HG Exceptional depreciation and provisions | 3 777.00 | 3 777.00 | | 3 777.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 6 034.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | -2 541.00 | | -3 568.00 |
HK Income tax | 19 617.00 | 14 910.00 | | 19 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 168.00 | 1 563 624.00 | | 1 714 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 025.00 | 1 504 625.00 | | 1 646 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 143.00 | 58 999.00 | | 68 143.00 |
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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 | 135 883.00 | | | 135 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 33 642.00 | 102 241.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 642.00 | 89 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 047.00 | | | 123 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 102 065.00 | 2 814.00 | 33 642.00 | 102 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 065.00 | 2 814.00 | 33 642.00 | 102 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 765.00 | 3 777.00 | | 37 765.00 |
6T Receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
7B Total provisions for depreciation | 4 338.00 | | 4 338.00 | 4 338.00 |
7C Grand total | 42 103.00 | 3 777.00 | 4 338.00 | 42 103.00 |
UE of which provisions and reversals: - Operating | | | 4 338.00 | |
UJ - Exceptional | | 3 777.00 | | |
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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 | 341 601.00 | 341 601.00 | | 341 601.00 |
8C Staff and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 156 613.00 | 156 613.00 | | 156 613.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 248.00 | 162 533.00 | 1 715.00 | 164 248.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 523.00 | 381 523.00 | | 381 523.00 |
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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 | 4 940.00 | | | 4 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | | | 3 502.00 |
ST Other accounts | 70 426.00 | | | 70 426.00 |
XQ Rental, rental and co-ownership charges | 464.00 | | | 464.00 |
YT Subcontracting | 27 390.00 | | | 27 390.00 |
YW Business tax | 2 605.00 | | | 2 605.00 |
YY Amount of VAT collected | 338 288.00 | | | 338 288.00 |
YZ Total deductible VAT on goods and services | 326 343.00 | | | 326 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 782.00 | | | 101 782.00 |
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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 | 2.00 | | | 2.00 |
