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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 697.00 | | 217 697.00 | 217 697.00 |
AP Buildings | 137 850.00 | 117 721.00 | 20 129.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 19 193.00 | 885.00 | 20 079.00 |
AT Other tangible assets | 149 067.00 | 128 912.00 | 20 155.00 | 149 067.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 525 043.00 | 265 826.00 | 259 217.00 | 525 043.00 |
BT Goods | 347 518.00 | | 347 518.00 | 347 518.00 |
BX Customers and related accounts | 65 421.00 | | 65 421.00 | 65 421.00 |
BZ Other receivables | 203 127.00 | | 203 127.00 | 203 127.00 |
CF Cash and cash equivalents | 532 904.00 | | 532 904.00 | 532 904.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 1 154 175.00 | | 1 154 175.00 | 1 154 175.00 |
CO Grand total (0 to V) | 1 679 218.00 | 265 826.00 | 1 413 392.00 | 1 679 218.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 95 543.00 | | | 95 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 118 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 016.00 | 163 991.00 | | 253 016.00 |
DL TOTAL (I) | 261 401.00 | 290 622.00 | | 261 401.00 |
DU Loans and Debts from Credit Institutions (3) | 523 888.00 | 591 960.00 | | 523 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 249.00 | 41 444.00 | | 91 249.00 |
DX Trade payables and related accounts | 358 131.00 | 248 706.00 | | 358 131.00 |
DY Tax and social security liabilities | 125 220.00 | 116 630.00 | | 125 220.00 |
EA Other liabilities | 53 503.00 | 71 648.00 | | 53 503.00 |
EC TOTAL (IV) | 1 151 991.00 | 1 070 388.00 | | 1 151 991.00 |
EE Grand total (I to V) | 1 413 392.00 | 1 361 011.00 | | 1 413 392.00 |
EG Accrued income and payables due within one year | 612 666.00 | 505 394.00 | | 612 666.00 |
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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 | 3 435 590.00 | | 3 435 590.00 | 3 435 590.00 |
FG Production sold - services | 25 361.00 | | 25 361.00 | 25 361.00 |
FJ Net sales | 3 460 952.00 | | 3 460 952.00 | 3 460 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 3 467 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 074.00 | |
FT Inventory change (goods) | | | -29 190.00 | |
FW Other purchases and external expenses | | | 199 233.00 | |
FX Taxes, duties, and similar payments | | | 28 763.00 | |
FY Salaries and Wages | | | 396 792.00 | |
FZ Social Security Contributions | | | 140 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 3 119 311.00 | |
GG - OPERATING RESULT (I - II) | | | 347 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | 2 434.00 | | 6 021.00 |
A2 TOTAL ASSETS | 36 553.00 | 34 182.00 | | 36 553.00 |
HK Income tax | 88 321.00 | 60 080.00 | | 88 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 723.00 | 3 075 004.00 | | 3 468 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 706.00 | 2 911 013.00 | | 3 215 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 016.00 | 163 991.00 | | 253 016.00 |
HP References: Equipment leasing | 6 314.00 | 1 053.00 | | 6 314.00 |
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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 | 520 443.00 | | 4 600.00 | 520 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 525 043.00 | |
IO DECREASES Total including other intangible assets | | | 217 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 697.00 | | | 217 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 746.00 | | 4 250.00 | 302 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 253 255.00 | 12 572.00 | | 253 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 255.00 | 12 572.00 | | 253 255.00 |
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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 | 358 131.00 | 358 131.00 | | 358 131.00 |
8C Staff and Related Accounts | 34 593.00 | 34 593.00 | | 34 593.00 |
8D Social Security and Other Social Organizations | 48 741.00 | 48 741.00 | | 48 741.00 |
8E Income Taxes | 31 153.00 | 31 153.00 | | 31 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 503.00 | 53 503.00 | | 53 503.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 65 421.00 | 65 421.00 | | 65 421.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VC Group and associates | 95 543.00 | | 95 543.00 | 95 543.00 |
VH Loans with a maturity of more than one year at origin | 523 888.00 | 75 812.00 | 275 301.00 | 523 888.00 |
VI Group and Associates | 91 249.00 | | | 91 249.00 |
VK Loans repaid during the year | 68 189.00 | | | 68 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 334.00 | 99 334.00 | | 99 334.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 103.00 | 178 560.00 | 95 543.00 | 274 103.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 991.00 | 612 666.00 | 275 301.00 | 1 151 991.00 |
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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 | 24 824.00 | 19 934.00 | | 24 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 158.00 | 30 814.00 | | 14 158.00 |
ST Other accounts | 77 833.00 | 64 963.00 | | 77 833.00 |
XQ Rental, rental and co-ownership charges | 63 827.00 | 60 797.00 | | 63 827.00 |
YT Subcontracting | 41 250.00 | 41 250.00 | | 41 250.00 |
YU External personnel | 2 165.00 | | | 2 165.00 |
YW Business tax | 3 939.00 | 4 287.00 | | 3 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 763.00 | 24 221.00 | | 28 763.00 |
YY Amount of VAT collected | 185 808.00 | 172 130.00 | | 185 808.00 |
YZ Total deductible VAT on goods and services | 156 893.00 | 143 354.00 | | 156 893.00 |
ZE Dividends | 282 237.00 | | | 282 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 233.00 | 197 824.00 | | 199 233.00 |
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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 |
