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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 | 204 146.00 | 178 550.00 | 25 595.00 | 204 146.00 |
AR Technical installations, industrial equipment and tools | 88 564.00 | 79 076.00 | 9 487.00 | 88 564.00 |
AT Other tangible assets | 119 366.00 | 112 341.00 | 7 025.00 | 119 366.00 |
BJ TOTAL (I) | 588 247.00 | 374 299.00 | 213 948.00 | 588 247.00 |
BP Services in progress | 599.00 | | 599.00 | 599.00 |
BT Goods | 488 695.00 | 20 748.00 | 467 946.00 | 488 695.00 |
BX Customers and related accounts | 318 233.00 | 11 297.00 | 306 935.00 | 318 233.00 |
BZ Other receivables | 44 540.00 | | 44 540.00 | 44 540.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 863 456.00 | 32 045.00 | 831 411.00 | 863 456.00 |
CO Grand total (0 to V) | 1 451 704.00 | 406 344.00 | 1 045 359.00 | 1 451 704.00 |
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) | 489 015.00 | 486 729.00 | | 489 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 225.00 | 177 286.00 | | 135 225.00 |
DK Regulated provisions | 3 112.00 | 2 440.00 | | 3 112.00 |
DL TOTAL (I) | 638 353.00 | 677 456.00 | | 638 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 269 861.00 | 403 919.00 | | 269 861.00 |
DY Tax and social security liabilities | 90 129.00 | 56 881.00 | | 90 129.00 |
EA Other liabilities | 45 060.00 | 33 452.00 | | 45 060.00 |
EC TOTAL (IV) | 407 006.00 | 494 254.00 | | 407 006.00 |
EE Grand total (I to V) | 1 045 359.00 | 1 171 710.00 | | 1 045 359.00 |
EG Accrued income and payables due within one year | 407 006.00 | 494 254.00 | | 407 006.00 |
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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 | 1 442 740.00 | | 1 442 740.00 | 1 442 740.00 |
FG Production sold - services | 366 495.00 | | 366 495.00 | 366 495.00 |
FJ Net sales | 1 809 235.00 | | 1 809 235.00 | 1 809 235.00 |
FM Inventory production | | | -2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 183.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 1 823 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 990.00 | |
FT Inventory change (goods) | | | 90 365.00 | |
FW Other purchases and external expenses | | | 174 507.00 | |
FX Taxes, duties, and similar payments | | | 17 626.00 | |
FY Salaries and Wages | | | 214 960.00 | |
FZ Social Security Contributions | | | 51 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 931.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 635 965.00 | |
GG - OPERATING RESULT (I - II) | | | 187 419.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 768.00 | 6 199.00 | | 5 768.00 |
HC Reversals of provisions and transfers of expenses | 248.00 | 145.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 145.00 | | 248.00 |
HG Exceptional depreciation and provisions | 919.00 | 608.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 608.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -463.00 | | -671.00 |
HK Income tax | 51 431.00 | 69 093.00 | | 51 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 764.00 | 2 598 336.00 | | 1 823 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 538.00 | 2 421 050.00 | | 1 688 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 225.00 | 177 286.00 | | 135 225.00 |
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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 | 577 391.00 | | 11 742.00 | 577 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 886.00 | 588 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 171 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 416 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 740.00 | | | 171 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 551.00 | | 11 742.00 | 405 551.00 |
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 | 361 962.00 | 13 222.00 | 886.00 | 361 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 962.00 | 13 222.00 | 886.00 | 361 962.00 |
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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 | 2 440.00 | 919.00 | 248.00 | 2 440.00 |
6N Inventories and work in progress | 9 158.00 | 20 748.00 | 9 158.00 | 9 158.00 |
6T Receivables | 9 370.00 | 2 183.00 | 256.00 | 9 370.00 |
7B Total provisions for depreciation | 18 528.00 | 22 931.00 | 9 415.00 | 18 528.00 |
7C Grand total | 20 969.00 | 23 851.00 | 9 663.00 | 20 969.00 |
UE of which provisions and reversals: - Operating | | 22 931.00 | 9 415.00 | |
UJ - Exceptional | | 919.00 | 248.00 | |
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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 | 269 861.00 | 269 861.00 | | 269 861.00 |
8C Staff and Related Accounts | 71 976.00 | 71 976.00 | | 71 976.00 |
8D Social Security and Other Social Organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
UX Other trade receivables | 304 791.00 | 304 791.00 | | 304 791.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
VB VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VC Group and associates | 16 548.00 | 16 548.00 | | 16 548.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 35 568.00 | 35 568.00 | | 35 568.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 154.00 | 356 713.00 | 13 441.00 | 370 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 006.00 | 407 006.00 | | 407 006.00 |
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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 | 12 032.00 | 3 581.00 | | 12 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 602.00 | 3 766.00 | | 1 602.00 |
ST Other accounts | 41 320.00 | 44 656.00 | | 41 320.00 |
XQ Rental, rental and co-ownership charges | 56 225.00 | 61 976.00 | | 56 225.00 |
YT Subcontracting | 18 821.00 | 11 828.00 | | 18 821.00 |
YU External personnel | 56 538.00 | 52 682.00 | | 56 538.00 |
YW Business tax | 5 594.00 | 10 810.00 | | 5 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 626.00 | 14 391.00 | | 17 626.00 |
YY Amount of VAT collected | 364 216.00 | 517 635.00 | | 364 216.00 |
YZ Total deductible VAT on goods and services | 248 081.00 | 359 682.00 | | 248 081.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 507.00 | 174 909.00 | | 174 507.00 |
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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 |
