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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 045.00 | 12 045.00 | | 12 045.00 |
AP Buildings | 512 620.00 | 357 853.00 | 154 767.00 | 512 620.00 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 26 670.00 | | 26 670.00 |
AT Other tangible assets | 131 440.00 | 107 426.00 | 24 014.00 | 131 440.00 |
BJ TOTAL (I) | 705 983.00 | 503 994.00 | 201 989.00 | 705 983.00 |
BT Goods | 535 794.00 | 339.00 | 535 455.00 | 535 794.00 |
BX Customers and related accounts | 127 584.00 | 908.00 | 126 676.00 | 127 584.00 |
BZ Other receivables | 132 094.00 | | 132 094.00 | 132 094.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 337 903.00 | | 337 903.00 | 337 903.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 1 143 061.00 | 1 247.00 | 1 141 815.00 | 1 143 061.00 |
CO Grand total (0 to V) | 1 849 044.00 | 505 241.00 | 1 343 803.00 | 1 849 044.00 |
CU Other investments | 7 963.00 | | 7 963.00 | 7 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 283 447.00 | | | 283 447.00 |
DH Retained earnings | 240 586.00 | | | 240 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 416.00 | | | 46 416.00 |
DL TOTAL (I) | 612 372.00 | | | 612 372.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 225 148.00 | | | 225 148.00 |
DY Tax and social security liabilities | 86 230.00 | | | 86 230.00 |
EA Other liabilities | 330 485.00 | | | 330 485.00 |
EB Prepaid income (2) | 19 569.00 | | | 19 569.00 |
EC TOTAL (IV) | 731 432.00 | | | 731 432.00 |
EE Grand total (I to V) | 1 343 803.00 | | | 1 343 803.00 |
EG Accrued income and payables due within one year | 661 432.00 | | | 661 432.00 |
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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 | 1 698 165.00 | | 1 698 165.00 | 1 698 165.00 |
FG Production sold - services | 26 494.00 | | 26 494.00 | 26 494.00 |
FJ Net sales | 1 724 659.00 | | 1 724 659.00 | 1 724 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 724 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 092.00 | |
FT Inventory change (goods) | | | -94 433.00 | |
FU Purchases of raw materials and other supplies | | | 12 228.00 | |
FW Other purchases and external expenses | | | 140 321.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 199 518.00 | |
FZ Social Security Contributions | | | 67 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 662 021.00 | |
GG - OPERATING RESULT (I - II) | | | 62 794.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 6 244.00 | | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | | | 6 244.00 |
HE Exceptional expenses on management operations | 5 785.00 | | | 5 785.00 |
HH Total exceptional expenses (VIII) | 5 785.00 | | | 5 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | 18 051.00 | | | 18 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 273.00 | | | 1 732 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 858.00 | | | 1 685 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 416.00 | | | 46 416.00 |
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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 | 705 983.00 | | | 705 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 963.00 | |
I4 DECREASES Grand Total | | | 705 983.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 775.00 | | | 682 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963.00 | | | 7 963.00 |
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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 | 479 661.00 | 24 333.00 | | 479 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 661.00 | 24 333.00 | | 479 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 339.00 | | |
6T Receivables | 908.00 | | | 908.00 |
7B Total provisions for depreciation | 908.00 | 339.00 | | 908.00 |
7C Grand total | 908.00 | 339.00 | | 908.00 |
UE of which provisions and reversals: - Operating | | 339.00 | | |
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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 | 225 148.00 | 225 148.00 | | 225 148.00 |
8C Staff and Related Accounts | 20 619.00 | 20 619.00 | | 20 619.00 |
8D Social Security and Other Social Organizations | 38 557.00 | 38 557.00 | | 38 557.00 |
8E Income Taxes | 11 258.00 | 11 258.00 | | 11 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
8L Deferred income | 19 569.00 | 19 569.00 | | 19 569.00 |
UX Other trade receivables | 126 495.00 | 126 495.00 | | 126 495.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 889.00 | 51 889.00 | | 51 889.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 167.00 | 269 167.00 | | 269 167.00 |
VW VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 432.00 | 661 432.00 | 70 000.00 | 731 432.00 |
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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 | 3 863.00 | | | 3 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 862.00 | | | 7 862.00 |
ST Other accounts | 75 801.00 | | | 75 801.00 |
XQ Rental, rental and co-ownership charges | 38 251.00 | | | 38 251.00 |
YT Subcontracting | 18 406.00 | | | 18 406.00 |
YW Business tax | 8 006.00 | | | 8 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 869.00 | | | 11 869.00 |
YY Amount of VAT collected | 342 702.00 | | | 342 702.00 |
YZ Total deductible VAT on goods and services | 293 689.00 | | | 293 689.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 321.00 | | | 140 321.00 |
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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 | 7.00 | | | 7.00 |
