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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 740.00 | | 171 740.00 | 171 740.00 |
AN Land | 4 330.00 | 4 330.00 | | 4 330.00 |
AP Buildings | 202 008.00 | 172 111.00 | 29 897.00 | 202 008.00 |
AR Technical installations, industrial equipment and tools | 84 414.00 | 74 836.00 | 9 577.00 | 84 414.00 |
AT Other tangible assets | 114 797.00 | 110 684.00 | 4 113.00 | 114 797.00 |
BJ TOTAL (I) | 577 391.00 | 361 962.00 | 215 428.00 | 577 391.00 |
BP Services in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BT Goods | 579 060.00 | 9 158.00 | 569 902.00 | 579 060.00 |
BX Customers and related accounts | 310 494.00 | 9 370.00 | 301 124.00 | 310 494.00 |
BZ Other receivables | 65 085.00 | | 65 085.00 | 65 085.00 |
CF Cash and cash equivalents | 4 716.00 | | 4 716.00 | 4 716.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 974 810.00 | 18 528.00 | 956 282.00 | 974 810.00 |
CO Grand total (0 to V) | 1 552 202.00 | 380 491.00 | 1 171 710.00 | 1 552 202.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 486 729.00 | 487 584.00 | | 486 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 286.00 | 169 145.00 | | 177 286.00 |
DK Regulated provisions | 2 440.00 | 1 977.00 | | 2 440.00 |
DL TOTAL (I) | 677 456.00 | 669 707.00 | | 677 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 851.00 | | |
DX Trade payables and related accounts | 403 919.00 | 580 570.00 | | 403 919.00 |
DY Tax and social security liabilities | 56 881.00 | 43 119.00 | | 56 881.00 |
EA Other liabilities | 33 452.00 | 357 216.00 | | 33 452.00 |
EC TOTAL (IV) | 494 254.00 | 981 757.00 | | 494 254.00 |
EE Grand total (I to V) | 1 171 710.00 | 1 651 464.00 | | 1 171 710.00 |
EG Accrued income and payables due within one year | 494 254.00 | 981 757.00 | | 494 254.00 |
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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 | 2 271 747.00 | | 2 271 747.00 | 2 271 747.00 |
FG Production sold - services | 313 669.00 | | 313 669.00 | 313 669.00 |
FJ Net sales | 2 585 416.00 | | 2 585 416.00 | 2 585 416.00 |
FM Inventory production | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 598 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 240.00 | |
FT Inventory change (goods) | | | 244 067.00 | |
FW Other purchases and external expenses | | | 174 909.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 181 089.00 | |
FZ Social Security Contributions | | | 65 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 365.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 350 047.00 | |
GG - OPERATING RESULT (I - II) | | | 248 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 199.00 | 541.00 | | 6 199.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HC Reversals of provisions and transfers of expenses | 145.00 | 93.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 1 443.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 739.00 | | |
HG Exceptional depreciation and provisions | 608.00 | 1 266.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 2 005.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -562.00 | | -463.00 |
HK Income tax | 69 093.00 | 65 897.00 | | 69 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 336.00 | 1 798 950.00 | | 2 598 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 050.00 | 1 629 805.00 | | 2 421 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 286.00 | 169 145.00 | | 177 286.00 |
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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 | 576 341.00 | | 1 050.00 | 576 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 577 391.00 | |
IO DECREASES Total including other intangible assets | | | 171 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 740.00 | | | 171 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 501.00 | | 1 050.00 | 404 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 348 143.00 | 13 819.00 | | 348 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 143.00 | 13 819.00 | | 348 143.00 |
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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 | 1 977.00 | 608.00 | 145.00 | 1 977.00 |
6N Inventories and work in progress | 4 179.00 | 9 158.00 | 4 179.00 | 4 179.00 |
6T Receivables | 9 334.00 | 206.00 | 171.00 | 9 334.00 |
7B Total provisions for depreciation | 13 514.00 | 9 365.00 | 4 350.00 | 13 514.00 |
7C Grand total | 15 492.00 | 9 973.00 | 4 496.00 | 15 492.00 |
UE of which provisions and reversals: - Operating | | 9 365.00 | 4 350.00 | |
UJ - Exceptional | | 608.00 | 145.00 | |
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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 | 403 919.00 | 403 919.00 | | 403 919.00 |
8C Staff and Related Accounts | 23 883.00 | 23 883.00 | | 23 883.00 |
8D Social Security and Other Social Organizations | 29 839.00 | 29 839.00 | | 29 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
UX Other trade receivables | 299 364.00 | 299 364.00 | | 299 364.00 |
VA Doubtful or disputed receivables | 11 129.00 | 11 129.00 | | 11 129.00 |
VB VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VC Group and associates | 48 520.00 | 48 520.00 | | 48 520.00 |
VI Group and Associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VP Miscellaneous | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 473.00 | 387 473.00 | | 387 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 254.00 | 494 254.00 | | 494 254.00 |
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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 | 3 581.00 | 2 117.00 | | 3 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 766.00 | 5 928.00 | | 3 766.00 |
ST Other accounts | 44 656.00 | 48 097.00 | | 44 656.00 |
XQ Rental, rental and co-ownership charges | 61 976.00 | 60 471.00 | | 61 976.00 |
YT Subcontracting | 11 828.00 | 30 871.00 | | 11 828.00 |
YU External personnel | 52 682.00 | 56 304.00 | | 52 682.00 |
YW Business tax | 10 810.00 | 9 426.00 | | 10 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 391.00 | 11 543.00 | | 14 391.00 |
YY Amount of VAT collected | 517 635.00 | 384 577.00 | | 517 635.00 |
YZ Total deductible VAT on goods and services | 359 682.00 | 358 449.00 | | 359 682.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 909.00 | 201 673.00 | | 174 909.00 |
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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 |
