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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 797.00 | | 7 797.00 | 7 797.00 |
AP Buildings | 89 276.00 | 30 609.00 | 58 667.00 | 89 276.00 |
AR Technical installations, industrial equipment and tools | 166 937.00 | 125 325.00 | 41 612.00 | 166 937.00 |
AT Other tangible assets | 107 681.00 | 105 181.00 | 2 500.00 | 107 681.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 380 601.00 | 261 116.00 | 119 485.00 | 380 601.00 |
BL Raw materials, supplies | 9 777.00 | | 9 777.00 | 9 777.00 |
BT Goods | 38 796.00 | | 38 796.00 | 38 796.00 |
BX Customers and related accounts | 371 600.00 | 4 743.00 | 366 857.00 | 371 600.00 |
BZ Other receivables | 2 969 050.00 | | 2 969 050.00 | 2 969 050.00 |
CF Cash and cash equivalents | 306 698.00 | | 306 698.00 | 306 698.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 3 707 977.00 | 4 743.00 | 3 703 233.00 | 3 707 977.00 |
CO Grand total (0 to V) | 4 088 578.00 | 265 859.00 | 3 822 718.00 | 4 088 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | 61 680.00 | | 61 680.00 |
DB Share, merger, contribution premiums, etc. | 11 039.00 | 11 039.00 | | 11 039.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 2 833 345.00 | 2 833 345.00 | | 2 833 345.00 |
DH Retained earnings | 27 361.00 | | | 27 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 651.00 | 27 361.00 | | 101 651.00 |
DL TOTAL (I) | 3 041 246.00 | 2 939 594.00 | | 3 041 246.00 |
DP Provisions for Risks | | 23 164.00 | | |
DR TOTAL (IV) | | 23 164.00 | | |
DX Trade payables and related accounts | 542 359.00 | 392 125.00 | | 542 359.00 |
DY Tax and social security liabilities | 143 050.00 | 86 739.00 | | 143 050.00 |
EA Other liabilities | 96 061.00 | 120 034.00 | | 96 061.00 |
EC TOTAL (IV) | 781 472.00 | 598 898.00 | | 781 472.00 |
EE Grand total (I to V) | 3 822 718.00 | 3 561 657.00 | | 3 822 718.00 |
EG Accrued income and payables due within one year | 781 472.00 | 598 898.00 | | 781 472.00 |
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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 | 3 533 138.00 | | 3 533 138.00 | 3 533 138.00 |
FG Production sold - services | 57 021.00 | | 57 021.00 | 57 021.00 |
FJ Net sales | 3 590 160.00 | | 3 590 160.00 | 3 590 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 189.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 611 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 924.00 | |
FT Inventory change (goods) | | | -8 046.00 | |
FU Purchases of raw materials and other supplies | | | 28 451.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 297 010.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 488 787.00 | |
FZ Social Security Contributions | | | 172 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250 723.00 | |
GF Total Operating Expenses (II) | | | 3 537 796.00 | |
GG - OPERATING RESULT (I - II) | | | 73 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 221.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 103 742.00 | | 4.00 |
HA Exceptional income from management transactions | 35 645.00 | 26 946.00 | | 35 645.00 |
HC Reversals of provisions and transfers of expenses | 23 164.00 | | | 23 164.00 |
HD Total exceptional income (VII) | 58 809.00 | 26 946.00 | | 58 809.00 |
HE Exceptional expenses on management operations | 170.00 | 105.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 23 164.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 23 269.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 639.00 | 3 677.00 | | 58 639.00 |
HK Income tax | 33 293.00 | 7 321.00 | | 33 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 911.00 | 2 659 952.00 | | 3 672 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 259.00 | 2 632 591.00 | | 3 571 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 651.00 | 27 361.00 | | 101 651.00 |
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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 | 380 271.00 | | 329.00 | 380 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 907.00 | |
I4 DECREASES Grand Total | | | 380 601.00 | |
IO DECREASES Total including other intangible assets | | | 7 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 797.00 | | | 7 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 895.00 | | | 363 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | 329.00 | 8 578.00 |
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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 | 237 596.00 | 23 519.00 | | 237 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 596.00 | 23 519.00 | | 237 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 164.00 | | 23 164.00 | 23 164.00 |
6T Receivables | 6 001.00 | | 1 257.00 | 6 001.00 |
7B Total provisions for depreciation | 6 001.00 | | 1 257.00 | 6 001.00 |
7C Grand total | 29 165.00 | | 24 421.00 | 29 165.00 |
UE of which provisions and reversals: - Operating | | | 1 257.00 | |
UJ - Exceptional | | | 23 164.00 | |
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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 | 542 359.00 | 542 359.00 | | 542 359.00 |
8C Staff and Related Accounts | 64 361.00 | 64 361.00 | | 64 361.00 |
8D Social Security and Other Social Organizations | 52 385.00 | 52 385.00 | | 52 385.00 |
8E Income Taxes | 21 473.00 | 21 473.00 | | 21 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 061.00 | 96 061.00 | | 96 061.00 |
UT Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
UX Other trade receivables | 366 596.00 | 366 596.00 | | 366 596.00 |
VA Doubtful or disputed receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 56 902.00 | 56 902.00 | | 56 902.00 |
VC Group and associates | 2 909 125.00 | 2 909 125.00 | | 2 909 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 611.00 | 3 352 703.00 | 8 907.00 | 3 361 611.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 472.00 | 781 472.00 | | 781 472.00 |
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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 | 7 369.00 | 6 166.00 | | 7 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 834.00 | 39 581.00 | | 42 834.00 |
ST Other accounts | 119 712.00 | 147 855.00 | | 119 712.00 |
XQ Rental, rental and co-ownership charges | 127 182.00 | 119 252.00 | | 127 182.00 |
YU External personnel | 7 281.00 | 1 220.00 | | 7 281.00 |
YW Business tax | 8 612.00 | 16 559.00 | | 8 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 981.00 | 22 725.00 | | 15 981.00 |
YY Amount of VAT collected | 212 037.00 | 155 575.00 | | 212 037.00 |
YZ Total deductible VAT on goods and services | 242 630.00 | 158 518.00 | | 242 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 010.00 | 307 909.00 | | 297 010.00 |
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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 | 12.00 | | | 12.00 |
