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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 | 54 125.00 | 19 362.00 | 73 487.00 |
AR Technical installations, industrial equipment and tools | 47 648.00 | 46 315.00 | 1 334.00 | 47 648.00 |
AT Other tangible assets | 314 814.00 | 313 842.00 | 972.00 | 314 814.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 455 985.00 | 414 282.00 | 41 703.00 | 455 985.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BT Goods | 392 503.00 | | 392 503.00 | 392 503.00 |
BZ Other receivables | 12 034.00 | | 12 034.00 | 12 034.00 |
CD Marketable securities | 160 172.00 | | 160 172.00 | 160 172.00 |
CF Cash and cash equivalents | 174 243.00 | | 174 243.00 | 174 243.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 744 831.00 | | 744 831.00 | 744 831.00 |
CO Grand total (0 to V) | 1 200 816.00 | 414 282.00 | 786 534.00 | 1 200 816.00 |
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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 | 619 078.00 | 596 146.00 | | 619 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 22 932.00 | | 2 048.00 |
DL TOTAL (I) | 648 665.00 | 646 617.00 | | 648 665.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435.00 | 13 529.00 | | 5 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 389.00 | 53 968.00 | | 56 389.00 |
DX Trade payables and related accounts | 22 805.00 | 14 862.00 | | 22 805.00 |
DY Tax and social security liabilities | 53 241.00 | 47 018.00 | | 53 241.00 |
EC TOTAL (IV) | 137 869.00 | 129 378.00 | | 137 869.00 |
EE Grand total (I to V) | 786 534.00 | 775 995.00 | | 786 534.00 |
EG Accrued income and payables due within one year | 137 869.00 | 123 946.00 | | 137 869.00 |
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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 | 574 578.00 | | 574 578.00 | 574 578.00 |
FJ Net sales | 574 578.00 | | 574 578.00 | 574 578.00 |
FO Operating subsidies | | | 10 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 584 924.00 | |
FS Purchases of goods (including customs duties) | | | 343 980.00 | |
FT Inventory change (goods) | | | -2 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 62 965.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 127 466.00 | |
FZ Social Security Contributions | | | 29 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 584 307.00 | |
GG - OPERATING RESULT (I - II) | | | 617.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | 2 813.00 | | 214.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 343.00 | 645.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 645.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | -645.00 | | 1 275.00 |
HK Income tax | | 2 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 777.00 | 740 156.00 | | 586 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 729.00 | 717 224.00 | | 584 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 22 932.00 | | 2 048.00 |
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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 | 455 929.00 | | 55.00 | 455 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 455 985.00 | |
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 | 3 084.00 | | 55.00 | 3 084.00 |
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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 | 400 681.00 | 13 601.00 | | 400 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 681.00 | 13 601.00 | | 400 681.00 |
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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 | 22 805.00 | 22 805.00 | | 22 805.00 |
8C Staff and Related Accounts | 26 743.00 | 26 743.00 | | 26 743.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VC Group and associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VI Group and Associates | 56 389.00 | 56 389.00 | | 56 389.00 |
VK Loans repaid during the year | 8 091.00 | | | 8 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 997.00 | 13 997.00 | | 13 997.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 869.00 | 137 869.00 | | 137 869.00 |
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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 | 5 935.00 | 5 596.00 | | 5 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 659.00 | 7 157.00 | | 20 659.00 |
ST Other accounts | 32 946.00 | 51 921.00 | | 32 946.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | 12 432.00 | | 9 360.00 |
YW Business tax | 2 428.00 | 2 310.00 | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 363.00 | 7 906.00 | | 8 363.00 |
YY Amount of VAT collected | 114 949.00 | 297 640.00 | | 114 949.00 |
YZ Total deductible VAT on goods and services | 77 250.00 | 207 293.00 | | 77 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 965.00 | 71 510.00 | | 62 965.00 |
