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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 896.00 | | 16 896.00 | 16 896.00 |
AP Buildings | 73 487.00 | 60 118.00 | 13 369.00 | 73 487.00 |
AR Technical installations, industrial equipment and tools | 47 648.00 | 46 921.00 | 728.00 | 47 648.00 |
AT Other tangible assets | 315 751.00 | 314 481.00 | 1 270.00 | 315 751.00 |
BD Other fixed assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 456 978.00 | 421 519.00 | 35 459.00 | 456 978.00 |
BL Raw materials, supplies | 3 544.00 | | 3 544.00 | 3 544.00 |
BT Goods | 343 760.00 | | 343 760.00 | 343 760.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CD Marketable securities | 160 222.00 | | 160 222.00 | 160 222.00 |
CF Cash and cash equivalents | 227 755.00 | | 227 755.00 | 227 755.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 746 852.00 | | 746 852.00 | 746 852.00 |
CO Grand total (0 to V) | 1 203 830.00 | 421 519.00 | 782 311.00 | 1 203 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 16 363.00 | 16 363.00 | | 16 363.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 621 126.00 | 619 078.00 | | 621 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 423.00 | 2 048.00 | | 23 423.00 |
DL TOTAL (I) | 672 088.00 | 648 665.00 | | 672 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 56 389.00 | | 100.00 |
DX Trade payables and related accounts | 14 308.00 | 22 805.00 | | 14 308.00 |
DY Tax and social security liabilities | 95 815.00 | 53 241.00 | | 95 815.00 |
EC TOTAL (IV) | 110 223.00 | 137 869.00 | | 110 223.00 |
EE Grand total (I to V) | 782 311.00 | 786 534.00 | | 782 311.00 |
EG Accrued income and payables due within one year | 110 223.00 | 137 869.00 | | 110 223.00 |
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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 | 658 002.00 | | 658 002.00 | 658 002.00 |
FJ Net sales | 658 002.00 | | 658 002.00 | 658 002.00 |
FO Operating subsidies | | | 13 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 671 639.00 | |
FS Purchases of goods (including customs duties) | | | 332 582.00 | |
FT Inventory change (goods) | | | 48 743.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 56 304.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 171 238.00 | |
FZ Social Security Contributions | | | 27 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 652 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 881.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 214.00 | | |
A2 TOTAL ASSETS | 16 970.00 | | | 16 970.00 |
HA Exceptional income from management transactions | 6 824.00 | 1 618.00 | | 6 824.00 |
HD Total exceptional income (VII) | 6 824.00 | 1 618.00 | | 6 824.00 |
HE Exceptional expenses on management operations | 151.00 | 343.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 343.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | 1 275.00 | | 6 673.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 034.00 | 586 777.00 | | 679 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 611.00 | 584 729.00 | | 655 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 423.00 | 2 048.00 | | 23 423.00 |
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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 | 455 985.00 | | 993.00 | 455 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 456 978.00 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 949.00 | | 937.00 | 435 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 56.00 | 3 140.00 |
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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 | 414 282.00 | 7 238.00 | | 414 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 282.00 | 7 238.00 | | 414 282.00 |
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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 | 14 308.00 | 14 308.00 | | 14 308.00 |
8C Staff and Related Accounts | 56 150.00 | 56 150.00 | | 56 150.00 |
8D Social Security and Other Social Organizations | 33 678.00 | 33 678.00 | | 33 678.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 572.00 | 11 572.00 | | 11 572.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 223.00 | 110 223.00 | | 110 223.00 |
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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 | 6 180.00 | 5 935.00 | | 6 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 363.00 | 20 659.00 | | 8 363.00 |
ST Other accounts | 35 512.00 | 32 946.00 | | 35 512.00 |
XQ Rental, rental and co-ownership charges | 12 429.00 | 9 360.00 | | 12 429.00 |
YW Business tax | 2 649.00 | 2 428.00 | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 829.00 | 8 363.00 | | 8 829.00 |
YY Amount of VAT collected | 131 608.00 | 114 949.00 | | 131 608.00 |
YZ Total deductible VAT on goods and services | 75 724.00 | 77 250.00 | | 75 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 304.00 | 62 965.00 | | 56 304.00 |
