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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 005.00 | | 506 005.00 | 506 005.00 |
AP Buildings | 90 966.00 | 87 184.00 | 3 783.00 | 90 966.00 |
AR Technical installations, industrial equipment and tools | 82 607.00 | 65 258.00 | 17 348.00 | 82 607.00 |
AT Other tangible assets | 101 955.00 | 92 304.00 | 9 651.00 | 101 955.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 789 983.00 | 244 746.00 | 545 237.00 | 789 983.00 |
BT Goods | 126 806.00 | | 126 806.00 | 126 806.00 |
BX Customers and related accounts | 17 637.00 | | 17 637.00 | 17 637.00 |
BZ Other receivables | 32 986.00 | | 32 986.00 | 32 986.00 |
CF Cash and cash equivalents | 50 166.00 | | 50 166.00 | 50 166.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 232 236.00 | | 232 236.00 | 232 236.00 |
CO Grand total (0 to V) | 1 022 219.00 | 244 746.00 | 777 473.00 | 1 022 219.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 262 503.00 | 296 571.00 | | 262 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 790.00 | 125 932.00 | | 93 790.00 |
DL TOTAL (I) | 389 293.00 | 455 503.00 | | 389 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 989.00 | 50 976.00 | | 85 989.00 |
DX Trade payables and related accounts | 46 967.00 | 63 947.00 | | 46 967.00 |
DY Tax and social security liabilities | 157 356.00 | 50 046.00 | | 157 356.00 |
DZ Fixed asset liabilities and related accounts | | 3 152.00 | | |
EA Other liabilities | 97 867.00 | 88 318.00 | | 97 867.00 |
EC TOTAL (IV) | 388 179.00 | 265 853.00 | | 388 179.00 |
EE Grand total (I to V) | 777 473.00 | 721 356.00 | | 777 473.00 |
EG Accrued income and payables due within one year | 388 179.00 | 265 853.00 | | 388 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 343.00 | | |
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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 | 677 859.00 | | 677 859.00 | 677 859.00 |
FJ Net sales | 677 859.00 | | 677 859.00 | 677 859.00 |
FO Operating subsidies | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 395.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 716 143.00 | |
FS Purchases of goods (including customs duties) | | | 281 387.00 | |
FT Inventory change (goods) | | | -17 423.00 | |
FW Other purchases and external expenses | | | 157 153.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 120 461.00 | |
FZ Social Security Contributions | | | 27 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 577 712.00 | |
GG - OPERATING RESULT (I - II) | | | 138 431.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 395.00 | 889.00 | | 28 395.00 |
A4 Equity method investments | -28.00 | | | -28.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 7 420.00 | 84.00 | | 7 420.00 |
HH Total exceptional expenses (VIII) | 7 420.00 | 84.00 | | 7 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 326.00 | -84.00 | | -7 326.00 |
HK Income tax | 36 473.00 | 48 973.00 | | 36 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 236.00 | 830 642.00 | | 716 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 446.00 | 704 710.00 | | 622 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 790.00 | 125 932.00 | | 93 790.00 |
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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 | 769 547.00 | | 20 436.00 | 769 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | | 789 983.00 | |
IO DECREASES Total including other intangible assets | | | 506 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 005.00 | | | 506 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 092.00 | | 20 436.00 | 255 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 238 520.00 | 6 226.00 | | 238 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 520.00 | 6 226.00 | | 238 520.00 |
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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 | 46 967.00 | 46 967.00 | | 46 967.00 |
8C Staff and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 867.00 | 97 867.00 | | 97 867.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 17 637.00 | 17 637.00 | | 17 637.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 202 489.00 | 202 489.00 | | 202 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 892.00 | 30 892.00 | | 30 892.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 715.00 | 62 715.00 | | 62 715.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 179.00 | 388 179.00 | | 388 179.00 |
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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 | -38.00 | 1 307.00 | | -38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 724.00 | 13 496.00 | | 22 724.00 |
ST Other accounts | 58 371.00 | 67 279.00 | | 58 371.00 |
XQ Rental, rental and co-ownership charges | 61 658.00 | 57 038.00 | | 61 658.00 |
YU External personnel | 14 400.00 | 14 400.00 | | 14 400.00 |
YW Business tax | 2 912.00 | 2 887.00 | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | 4 194.00 | | 2 874.00 |
YY Amount of VAT collected | 134 608.00 | 164 127.00 | | 134 608.00 |
YZ Total deductible VAT on goods and services | 77 129.00 | 88 396.00 | | 77 129.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 153.00 | 152 214.00 | | 157 153.00 |
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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 |
