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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 261 203.00 | 206 550.00 | 54 653.00 | 261 203.00 |
AR Technical installations, industrial equipment and tools | 66 339.00 | 54 247.00 | 12 092.00 | 66 339.00 |
AT Other tangible assets | 157 046.00 | 126 469.00 | 30 577.00 | 157 046.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 528 002.00 | 387 266.00 | 140 736.00 | 528 002.00 |
BT Goods | 226 148.00 | | 226 148.00 | 226 148.00 |
BX Customers and related accounts | 13 463.00 | 830.00 | 12 633.00 | 13 463.00 |
BZ Other receivables | 59 656.00 | | 59 656.00 | 59 656.00 |
CD Marketable securities | 50 712.00 | | 50 712.00 | 50 712.00 |
CF Cash and cash equivalents | 221 701.00 | | 221 701.00 | 221 701.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 574 532.00 | 830.00 | 573 702.00 | 574 532.00 |
CO Grand total (0 to V) | 1 102 534.00 | 388 096.00 | 714 438.00 | 1 102 534.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 468.00 | 1 117.00 | | 1 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 671.00 | 60 352.00 | | 118 671.00 |
DL TOTAL (I) | 162 063.00 | 103 393.00 | | 162 063.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 134.00 | 320 267.00 | | 364 134.00 |
DX Trade payables and related accounts | 97 114.00 | 93 980.00 | | 97 114.00 |
DY Tax and social security liabilities | 85 984.00 | 49 993.00 | | 85 984.00 |
DZ Fixed asset liabilities and related accounts | 4 508.00 | 1 027.00 | | 4 508.00 |
EA Other liabilities | 315.00 | 6.00 | | 315.00 |
EC TOTAL (IV) | 552 375.00 | 465 273.00 | | 552 375.00 |
EE Grand total (I to V) | 714 438.00 | 568 666.00 | | 714 438.00 |
EG Accrued income and payables due within one year | 552 375.00 | 465 273.00 | | 552 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 3 073 922.00 | | 3 073 922.00 | 3 073 922.00 |
FD Production sold - goods | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 2 070.00 | | 2 070.00 | 2 070.00 |
FJ Net sales | 3 076 769.00 | | 3 076 769.00 | 3 076 769.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 080 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 460.00 | |
FT Inventory change (goods) | | | -3 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FW Other purchases and external expenses | | | 221 348.00 | |
FX Taxes, duties, and similar payments | | | 21 337.00 | |
FY Salaries and Wages | | | 197 186.00 | |
FZ Social Security Contributions | | | 48 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 2 928 006.00 | |
GG - OPERATING RESULT (I - II) | | | 152 299.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 5 173.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 780.00 | | 1 500.00 |
HA Exceptional income from management transactions | 5 160.00 | 785.00 | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | 785.00 | | 5 160.00 |
HE Exceptional expenses on management operations | 224.00 | 3 684.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 3 684.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 936.00 | -2 899.00 | | 4 936.00 |
HK Income tax | 39 703.00 | 16 507.00 | | 39 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 638.00 | 2 743 826.00 | | 3 090 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 968.00 | 2 683 474.00 | | 2 971 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 671.00 | 60 352.00 | | 118 671.00 |
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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 | 519 085.00 | | 8 917.00 | 519 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 528 002.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 672.00 | | 8 917.00 | 475 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 366 283.00 | 20 983.00 | | 366 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 283.00 | 20 983.00 | | 366 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 830.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | 830.00 | 764.00 | 764.00 |
7C Grand total | 764.00 | 830.00 | 764.00 | 764.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 764.00 | |
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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 | 97 114.00 | 97 114.00 | | 97 114.00 |
8C Staff and Related Accounts | 25 649.00 | 25 649.00 | | 25 649.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8E Income Taxes | 23 974.00 | 23 974.00 | | 23 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 11 971.00 | 11 971.00 | | 11 971.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 365 292.00 | 365 292.00 | | 365 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 730.00 | 11 730.00 | | 11 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 970.00 | 48 970.00 | | 48 970.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 124.00 | 75 972.00 | 152.00 | 76 124.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 375.00 | 552 375.00 | | 552 375.00 |
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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 | 11 088.00 | 9 007.00 | | 11 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 189.00 | 7 014.00 | | 7 189.00 |
ST Other accounts | 137 301.00 | 130 278.00 | | 137 301.00 |
XQ Rental, rental and co-ownership charges | 65 770.00 | 63 997.00 | | 65 770.00 |
YT Subcontracting | 11 088.00 | 9 245.00 | | 11 088.00 |
YU External personnel | | 881.00 | | |
YW Business tax | 10 249.00 | 6 017.00 | | 10 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 337.00 | 15 024.00 | | 21 337.00 |
YY Amount of VAT collected | 290 892.00 | 259 462.00 | | 290 892.00 |
YZ Total deductible VAT on goods and services | 259 490.00 | | | 259 490.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 348.00 | 211 414.00 | | 221 348.00 |
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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 | 5.00 | | | 5.00 |
