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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 486 225.00 | 372 882.00 | 113 343.00 | 486 225.00 |
AR Technical installations, industrial equipment and tools | 92 858.00 | 80 038.00 | 12 820.00 | 92 858.00 |
AT Other tangible assets | 135 800.00 | 122 339.00 | 13 461.00 | 135 800.00 |
BH Other financial assets | 129 868.00 | 65 328.00 | 64 540.00 | 129 868.00 |
BJ TOTAL (I) | 926 399.00 | 646 162.00 | 280 237.00 | 926 399.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BT Goods | 377 954.00 | | 377 954.00 | 377 954.00 |
BX Customers and related accounts | 281 490.00 | | 281 490.00 | 281 490.00 |
BZ Other receivables | 350 054.00 | | 350 054.00 | 350 054.00 |
CF Cash and cash equivalents | 840 537.00 | | 840 537.00 | 840 537.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 1 859 981.00 | | 1 859 981.00 | 1 859 981.00 |
CO Grand total (0 to V) | 2 786 380.00 | 646 162.00 | 2 140 218.00 | 2 786 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 291 225.00 | 992 357.00 | | 1 291 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 316.00 | 298 868.00 | | 101 316.00 |
DL TOTAL (I) | 1 612 586.00 | 1 511 270.00 | | 1 612 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946.00 | 9 148.00 | | 3 946.00 |
DX Trade payables and related accounts | 212 862.00 | 275 243.00 | | 212 862.00 |
DY Tax and social security liabilities | 100 878.00 | 102 488.00 | | 100 878.00 |
EA Other liabilities | 209 946.00 | 232 716.00 | | 209 946.00 |
EC TOTAL (IV) | 527 632.00 | 619 595.00 | | 527 632.00 |
EE Grand total (I to V) | 2 140 218.00 | 2 130 866.00 | | 2 140 218.00 |
EG Accrued income and payables due within one year | 527 632.00 | 615 649.00 | | 527 632.00 |
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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 | 3 419 461.00 | | 3 419 461.00 | 3 419 461.00 |
FG Production sold - services | 24 869.00 | | 24 869.00 | 24 869.00 |
FJ Net sales | 3 444 330.00 | | 3 444 330.00 | 3 444 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 450 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 273.00 | |
FT Inventory change (goods) | | | 59 612.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 338 157.00 | |
FX Taxes, duties, and similar payments | | | 18 204.00 | |
FY Salaries and Wages | | | 388 325.00 | |
FZ Social Security Contributions | | | 119 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 324.00 | |
GE Other Expenses | | | 35 392.00 | |
GF Total Operating Expenses (II) | | | 3 287 253.00 | |
GG - OPERATING RESULT (I - II) | | | 163 478.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 455.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 29 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 667.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 667.00 | | 500.00 |
HE Exceptional expenses on management operations | 450.00 | 302.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 320.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 1 347.00 | | 50.00 |
HK Income tax | 32 693.00 | 107 645.00 | | 32 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 544.00 | 4 327 778.00 | | 3 451 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 228.00 | 4 028 911.00 | | 3 350 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 316.00 | 298 868.00 | | 101 316.00 |
HP References: Equipment leasing | 34 935.00 | 33 147.00 | | 34 935.00 |
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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 | 983 873.00 | | 19 816.00 | 983 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 171.00 | 129 868.00 | |
I4 DECREASES Grand Total | | 77 290.00 | 926 399.00 | |
IO DECREASES Total including other intangible assets | | | 81 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 714 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 648.00 | | | 81 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 482.00 | | 1 520.00 | 713 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 743.00 | | 18 296.00 | 188 743.00 |
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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 | 538 630.00 | 42 324.00 | 119.00 | 538 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 501.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 555.00 | 41 823.00 | 119.00 | 533 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 044.00 | 29 455.00 | 77 171.00 | 113 044.00 |
7B Total provisions for depreciation | 113 044.00 | 29 455.00 | 77 171.00 | 113 044.00 |
7C Grand total | 113 044.00 | 29 455.00 | 77 171.00 | 113 044.00 |
UG - Financial | | 29 455.00 | 77 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
8B Suppliers and Related Accounts | 212 862.00 | 212 862.00 | | 212 862.00 |
8C Staff and Related Accounts | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 30 078.00 | 30 078.00 | | 30 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 946.00 | 209 946.00 | | 209 946.00 |
UT Other financial assets | 129 868.00 | | 129 868.00 | 129 868.00 |
UX Other trade receivables | 279 281.00 | 279 281.00 | | 279 281.00 |
UZ Social Security, other social security organizations | 17 381.00 | 17 381.00 | | 17 381.00 |
VA Doubtful or disputed receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VM Income taxes | 74 952.00 | 74 952.00 | | 74 952.00 |
VP Miscellaneous | 5 574.00 | 5 574.00 | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 885.00 | 247 885.00 | | 247 885.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 628.00 | 636 760.00 | 129 868.00 | 766 628.00 |
VW VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 632.00 | 527 632.00 | | 527 632.00 |
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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 | 10 342.00 | 10 192.00 | | 10 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 801.00 | 32 982.00 | | 32 801.00 |
ST Other accounts | 255 340.00 | 281 856.00 | | 255 340.00 |
XQ Rental, rental and co-ownership charges | 1 949.00 | 2 096.00 | | 1 949.00 |
YQ Equipment leasing commitment | 23 203.00 | 44 514.00 | | 23 203.00 |
YT Subcontracting | 48 066.00 | 49 821.00 | | 48 066.00 |
YW Business tax | 7 862.00 | 11 070.00 | | 7 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 204.00 | 21 262.00 | | 18 204.00 |
YY Amount of VAT collected | 589 559.00 | 740 511.00 | | 589 559.00 |
YZ Total deductible VAT on goods and services | 468 625.00 | 565 603.00 | | 468 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 157.00 | 366 755.00 | | 338 157.00 |
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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 | 11.00 | | | 11.00 |
