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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 185 200.00 | | 185 200.00 | 185 200.00 |
AP Buildings | 424 529.00 | 403 446.00 | 21 083.00 | 424 529.00 |
AR Technical installations, industrial equipment and tools | 83 985.00 | 76 122.00 | 7 863.00 | 83 985.00 |
AT Other tangible assets | 112 320.00 | 99 930.00 | 12 390.00 | 112 320.00 |
AV Fixed assets in progress | 53 383.00 | | 53 383.00 | 53 383.00 |
BH Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BJ TOTAL (I) | 877 902.00 | 580 717.00 | 297 184.00 | 877 902.00 |
BT Goods | 760 850.00 | | 760 850.00 | 760 850.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 6 486.00 | | 6 486.00 | 6 486.00 |
BZ Other receivables | 72 671.00 | | 72 671.00 | 72 671.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 62 357.00 | | 62 357.00 | 62 357.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 912 853.00 | | 912 853.00 | 912 853.00 |
CO Grand total (0 to V) | 1 790 754.00 | 580 717.00 | 1 210 037.00 | 1 790 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 472.00 | | | 95 472.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DG Other reserves | 440 803.00 | | | 440 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 909.00 | | | 134 909.00 |
DL TOTAL (I) | 680 732.00 | | | 680 732.00 |
DU Loans and Debts from Credit Institutions (3) | 87 076.00 | | | 87 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DW Advances and down payments received on current orders | 3 447.00 | | | 3 447.00 |
DX Trade payables and related accounts | 369 918.00 | | | 369 918.00 |
DY Tax and social security liabilities | 65 874.00 | | | 65 874.00 |
DZ Fixed asset liabilities and related accounts | 191.00 | | | 191.00 |
EC TOTAL (IV) | 529 305.00 | | | 529 305.00 |
EE Grand total (I to V) | 1 210 037.00 | | | 1 210 037.00 |
EG Accrued income and payables due within one year | 525 859.00 | | | 525 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 877.00 | | | 6 877.00 |
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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 | 2 263 022.00 | | 2 263 022.00 | 2 263 022.00 |
FG Production sold - services | 6 874.00 | | 6 874.00 | 6 874.00 |
FJ Net sales | 2 269 896.00 | | 2 269 896.00 | 2 269 896.00 |
FO Operating subsidies | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 275 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 358.00 | |
FT Inventory change (goods) | | | -57 222.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 359 650.00 | |
FX Taxes, duties, and similar payments | | | 27 648.00 | |
FY Salaries and Wages | | | 233 629.00 | |
FZ Social Security Contributions | | | 41 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 044.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 2 143 389.00 | |
GG - OPERATING RESULT (I - II) | | | 131 886.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 268.00 | | | 3 268.00 |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | | | 2 086.00 |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 369.00 | | | 2 282 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 461.00 | | | 2 147 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 909.00 | | | 134 909.00 |
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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 | 864 282.00 | | 13 619.00 | 864 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 265.00 | |
I4 DECREASES Grand Total | | | 877 902.00 | |
IO DECREASES Total including other intangible assets | | | 186 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 419.00 | | | 186 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 910.00 | | 13 307.00 | 660 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 953.00 | | 312.00 | 16 953.00 |
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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 | 564 673.00 | 16 044.00 | | 564 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 454.00 | 16 044.00 | | 563 454.00 |
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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 | 369 918.00 | 369 918.00 | | 369 918.00 |
8C Staff and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 26 383.00 | 26 383.00 | | 26 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
UX Other trade receivables | 6 473.00 | 6 473.00 | | 6 473.00 |
VA Doubtful or disputed receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 7 076.00 | 7 076.00 | | 7 076.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 14 073.00 | 14 073.00 | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 898.00 | 11 898.00 | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 980.00 | 53 980.00 | | 53 980.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 644.00 | 82 379.00 | 17 265.00 | 99 644.00 |
VW VAT | 11 216.00 | 11 216.00 | | 11 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 859.00 | 525 859.00 | | 525 859.00 |
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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 | 16 356.00 | | | 16 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 145.00 | | | 10 145.00 |
ST Other accounts | 135 309.00 | | | 135 309.00 |
XQ Rental, rental and co-ownership charges | 154 039.00 | | | 154 039.00 |
YT Subcontracting | 23 685.00 | | | 23 685.00 |
YU External personnel | 36 473.00 | | | 36 473.00 |
YW Business tax | 11 292.00 | | | 11 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 648.00 | | | 27 648.00 |
YY Amount of VAT collected | 441 798.00 | | | 441 798.00 |
YZ Total deductible VAT on goods and services | 360 697.00 | | | 360 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 650.00 | | | 359 650.00 |
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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 | 8.00 | | | 8.00 |
