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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370.00 | 370.00 | | 370.00 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 326 341.00 | | 326 341.00 | 326 341.00 |
AN Land | 253 450.00 | 109 765.00 | 143 685.00 | 253 450.00 |
AP Buildings | 2 583 551.00 | 2 121 067.00 | 462 484.00 | 2 583 551.00 |
AR Technical installations, industrial equipment and tools | 143 247.00 | 105 169.00 | 38 078.00 | 143 247.00 |
AT Other tangible assets | 1 130 489.00 | 976 756.00 | 153 732.00 | 1 130 489.00 |
AV Fixed assets in progress | 85 715.00 | | 85 715.00 | 85 715.00 |
BF Loans | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 4 525 242.00 | 3 313 801.00 | 1 211 440.00 | 4 525 242.00 |
BL Raw materials, supplies | 16 573.00 | | 16 573.00 | 16 573.00 |
BT Goods | 1 217 549.00 | | 1 217 549.00 | 1 217 549.00 |
BX Customers and related accounts | 2 868 965.00 | 74 957.00 | 2 794 008.00 | 2 868 965.00 |
BZ Other receivables | 766 973.00 | | 766 973.00 | 766 973.00 |
CF Cash and cash equivalents | 913 921.00 | | 913 921.00 | 913 921.00 |
CH Prepaid expenses | 211 997.00 | | 211 997.00 | 211 997.00 |
CJ TOTAL (II) | 5 995 980.00 | 74 957.00 | 5 921 023.00 | 5 995 980.00 |
CO Grand total (0 to V) | 10 521 222.00 | 3 388 759.00 | 7 132 463.00 | 10 521 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 526.00 | 146 526.00 | | 146 526.00 |
DB Share, merger, contribution premiums, etc. | 158 980.00 | 158 980.00 | | 158 980.00 |
DD Legal reserve (1) | 14 652.00 | 14 652.00 | | 14 652.00 |
DG Other reserves | 3 011 502.00 | 3 011 502.00 | | 3 011 502.00 |
DH Retained earnings | 10 094.00 | | | 10 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 548.00 | 60 094.00 | | 286 548.00 |
DJ Investment subsidies | 540.00 | 1 040.00 | | 540.00 |
DL TOTAL (I) | 3 628 845.00 | 3 392 796.00 | | 3 628 845.00 |
DP Provisions for Risks | 12 234.00 | 12 234.00 | | 12 234.00 |
DR TOTAL (IV) | 12 234.00 | 12 234.00 | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 506.00 | | |
DX Trade payables and related accounts | 2 842 932.00 | 1 763 672.00 | | 2 842 932.00 |
DY Tax and social security liabilities | 504 005.00 | 346 678.00 | | 504 005.00 |
DZ Fixed asset liabilities and related accounts | 108 145.00 | 28 677.00 | | 108 145.00 |
EA Other liabilities | 36 300.00 | 52 218.00 | | 36 300.00 |
EC TOTAL (IV) | 3 491 383.00 | 2 266 754.00 | | 3 491 383.00 |
EE Grand total (I to V) | 7 132 463.00 | 5 671 785.00 | | 7 132 463.00 |
EG Accrued income and payables due within one year | 3 491 383.00 | 2 266 754.00 | | 3 491 383.00 |
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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 | 17 975 061.00 | 2 373 872.00 | 20 348 933.00 | 17 975 061.00 |
FD Production sold - goods | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 886 370.00 | 897.00 | 887 267.00 | 886 370.00 |
FJ Net sales | 18 862 122.00 | 2 374 769.00 | 21 236 892.00 | 18 862 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 696.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 21 366 623.00 | |
FS Purchases of goods (including customs duties) | | | 17 369 272.00 | |
FT Inventory change (goods) | | | -97 161.00 | |
FU Purchases of raw materials and other supplies | | | 47 686.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 1 149 909.00 | |
FX Taxes, duties, and similar payments | | | 69 060.00 | |
FY Salaries and Wages | | | 1 519 219.00 | |
FZ Social Security Contributions | | | 543 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 715.00 | |
GE Other Expenses | | | 123 929.00 | |
GF Total Operating Expenses (II) | | | 20 994 993.00 | |
GG - OPERATING RESULT (I - II) | | | 371 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 456.00 | 70 915.00 | | 107 456.00 |
HA Exceptional income from management transactions | 1 454.00 | 7 764.00 | | 1 454.00 |
HB Exceptional income from capital transactions | 595.00 | 2 754.00 | | 595.00 |
HD Total exceptional income (VII) | 2 049.00 | 10 518.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 488.00 | 797.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 1 174.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 9 343.00 | | 1 561.00 |
HK Income tax | 86 532.00 | 11 507.00 | | 86 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 369 214.00 | 15 961 252.00 | | 21 369 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 082 666.00 | 15 901 157.00 | | 21 082 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 548.00 | 60 094.00 | | 286 548.00 |
HP References: Equipment leasing | 3 622.00 | | | 3 622.00 |
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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 | 4 442 001.00 | | 133 478.00 | 4 442 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370.00 | | | 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 096.00 | 1 404.00 | |
I4 DECREASES Grand Total | | 50 237.00 | 4 525 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370.00 | |
IO DECREASES Total including other intangible assets | | | 327 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 141.00 | 4 196 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 013.00 | | | 327 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114 217.00 | | 129 378.00 | 4 114 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 4 100.00 | 400.00 |
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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 | 3 103 928.00 | 257 015.00 | 47 141.00 | 3 103 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102 885.00 | 257 015.00 | 47 141.00 | 3 102 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 234.00 | | | 12 234.00 |
6N Inventories and work in progress | 2 679.00 | | 2 679.00 | 2 679.00 |
6T Receivables | 81 802.00 | 12 715.00 | 19 560.00 | 81 802.00 |
7B Total provisions for depreciation | 84 481.00 | 12 715.00 | 22 239.00 | 84 481.00 |
7C Grand total | 96 715.00 | 12 715.00 | 22 239.00 | 96 715.00 |
UE of which provisions and reversals: - Operating | | 12 715.00 | 22 239.00 | |
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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 | 2 842 932.00 | 2 842 932.00 | | 2 842 932.00 |
8C Staff and Related Accounts | 136 577.00 | 136 577.00 | | 136 577.00 |
8D Social Security and Other Social Organizations | 242 023.00 | 242 023.00 | | 242 023.00 |
8E Income Taxes | 56 676.00 | 56 676.00 | | 56 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 145.00 | 108 145.00 | | 108 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 300.00 | 36 300.00 | | 36 300.00 |
UP Loans | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 2 790 059.00 | 2 790 059.00 | | 2 790 059.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 40 240.00 | 40 240.00 | | 40 240.00 |
VA Doubtful or disputed receivables | 78 906.00 | 78 906.00 | | 78 906.00 |
VB VAT | 75 551.00 | 75 551.00 | | 75 551.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 938.00 | 27 938.00 | | 27 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 738.00 | 346 738.00 | | 346 738.00 |
VS Prepaid expenses | 211 997.00 | 211 997.00 | | 211 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 340.00 | 3 849 340.00 | | 3 849 340.00 |
VW VAT | 40 790.00 | 40 790.00 | | 40 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 383.00 | 3 491 383.00 | | 3 491 383.00 |
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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 | 45 784.00 | 43 158.00 | | 45 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 036.00 | 65 535.00 | | 89 036.00 |
ST Other accounts | 991 185.00 | 765 578.00 | | 991 185.00 |
XQ Rental, rental and co-ownership charges | 69 687.00 | 44 810.00 | | 69 687.00 |
YW Business tax | 23 275.00 | 36 757.00 | | 23 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 060.00 | 79 915.00 | | 69 060.00 |
YY Amount of VAT collected | 1 287 991.00 | 926 098.00 | | 1 287 991.00 |
YZ Total deductible VAT on goods and services | 1 207 423.00 | 883 544.00 | | 1 207 423.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 909.00 | 875 924.00 | | 1 149 909.00 |
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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 | 47.00 | | | 47.00 |
