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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 | 13 309.00 | 11 500.00 | 1 809.00 | 13 309.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 4 206.00 | 57.00 | 4 150.00 | 4 206.00 |
AR Technical installations, industrial equipment and tools | 45 243.00 | 41 200.00 | 4 043.00 | 45 243.00 |
AT Other tangible assets | 225 406.00 | 203 127.00 | 22 279.00 | 225 406.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 458 716.00 | 255 884.00 | 202 832.00 | 458 716.00 |
BT Goods | 650 650.00 | 6 398.00 | 644 252.00 | 650 650.00 |
BX Customers and related accounts | 112 166.00 | 9 887.00 | 102 279.00 | 112 166.00 |
BZ Other receivables | 75 070.00 | | 75 070.00 | 75 070.00 |
CF Cash and cash equivalents | 200 609.00 | | 200 609.00 | 200 609.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 1 050 548.00 | 16 285.00 | 1 034 263.00 | 1 050 548.00 |
CO Grand total (0 to V) | 1 509 264.00 | 272 169.00 | 1 237 095.00 | 1 509 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 354 568.00 | 310 337.00 | | 354 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 991.00 | 56 831.00 | | 84 991.00 |
DL TOTAL (I) | 515 559.00 | 443 168.00 | | 515 559.00 |
DU Loans and Debts from Credit Institutions (3) | 195 171.00 | 269 291.00 | | 195 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 015.00 | 32 546.00 | | 34 015.00 |
DW Advances and down payments received on current orders | 1 592.00 | 710.00 | | 1 592.00 |
DX Trade payables and related accounts | 337 044.00 | 391 109.00 | | 337 044.00 |
DY Tax and social security liabilities | 153 713.00 | 68 521.00 | | 153 713.00 |
EC TOTAL (IV) | 721 536.00 | 762 176.00 | | 721 536.00 |
EE Grand total (I to V) | 1 237 095.00 | 1 205 345.00 | | 1 237 095.00 |
EG Accrued income and payables due within one year | 615 220.00 | 722 398.00 | | 615 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 296.00 | | 232.00 |
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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 | 2 035 414.00 | | 2 035 414.00 | 2 035 414.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 2 040 758.00 | | 2 040 758.00 | 2 040 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 663.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 083 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 647.00 | |
FT Inventory change (goods) | | | 84 512.00 | |
FW Other purchases and external expenses | | | 279 525.00 | |
FX Taxes, duties, and similar payments | | | 23 311.00 | |
FY Salaries and Wages | | | 241 200.00 | |
FZ Social Security Contributions | | | 61 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 232.00 | |
GE Other Expenses | | | 25 587.00 | |
GF Total Operating Expenses (II) | | | 1 960 032.00 | |
GG - OPERATING RESULT (I - II) | | | 123 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 630.00 | 20 619.00 | | 11 630.00 |
A2 TOTAL ASSETS | 20 497.00 | 18 157.00 | | 20 497.00 |
A4 Equity method investments | | 602.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 450.00 | 57.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 724.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 026.00 | | -450.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 26 125.00 | 10 382.00 | | 26 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 633.00 | 2 098 001.00 | | 2 087 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 642.00 | 2 041 169.00 | | 2 002 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 991.00 | 56 831.00 | | 84 991.00 |
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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 | 458 802.00 | | 11 618.00 | 458 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 11 704.00 | 458 716.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 183 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 180.00 | 274 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 944.00 | | 1 889.00 | 181 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 307.00 | | 9 729.00 | 276 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 256 968.00 | 10 620.00 | 11 704.00 | 256 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 944.00 | 80.00 | 524.00 | 11 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 025.00 | 10 540.00 | 11 180.00 | 245 025.00 |
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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 | 5 881.00 | 6 398.00 | 5 881.00 | 5 881.00 |
6T Receivables | 33 205.00 | 1 834.00 | 25 152.00 | 33 205.00 |
7B Total provisions for depreciation | 39 086.00 | 8 232.00 | 31 033.00 | 39 086.00 |
7C Grand total | 39 086.00 | 8 232.00 | 31 033.00 | 39 086.00 |
UE of which provisions and reversals: - Operating | | 8 232.00 | 31 033.00 | |
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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 | 337 044.00 | 337 044.00 | | 337 044.00 |
8C Staff and Related Accounts | 60 341.00 | 60 341.00 | | 60 341.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
8E Income Taxes | 27 573.00 | 27 573.00 | | 27 573.00 |
UX Other trade receivables | 99 154.00 | 99 154.00 | | 99 154.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 13 012.00 | 13 012.00 | | 13 012.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VC Group and associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 194 940.00 | 90 216.00 | 104 723.00 | 194 940.00 |
VI Group and Associates | 34 015.00 | 34 015.00 | | 34 015.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 213 661.00 | | | 213 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 703.00 | 21 703.00 | | 21 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 505.00 | 63 505.00 | | 63 505.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 288.00 | 199 288.00 | | 199 288.00 |
VW VAT | 24 700.00 | 24 700.00 | | 24 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 944.00 | 615 220.00 | 104 723.00 | 719 944.00 |
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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 | 14 303.00 | 17 733.00 | | 14 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 948.00 | 13 224.00 | | 12 948.00 |
ST Other accounts | 134 763.00 | 174 677.00 | | 134 763.00 |
XQ Rental, rental and co-ownership charges | 130 337.00 | 152 621.00 | | 130 337.00 |
YT Subcontracting | 1 477.00 | 2 576.00 | | 1 477.00 |
YW Business tax | 9 008.00 | 9 344.00 | | 9 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 311.00 | 27 077.00 | | 23 311.00 |
YY Amount of VAT collected | 405 249.00 | 407 399.00 | | 405 249.00 |
YZ Total deductible VAT on goods and services | 291 660.00 | 339 662.00 | | 291 660.00 |
ZE Dividends | 12 600.00 | | | 12 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 525.00 | 343 098.00 | | 279 525.00 |
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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 | 10.00 | | | 10.00 |
