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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 202.00 | 30 791.00 | 21 411.00 | 52 202.00 |
AH Goodwill | 1 563 752.00 | | 1 563 752.00 | 1 563 752.00 |
AP Buildings | 230 723.00 | 34 331.00 | 196 392.00 | 230 723.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 8 711.00 | 9 783.00 | 18 493.00 |
AT Other tangible assets | 173 047.00 | 42 718.00 | 130 329.00 | 173 047.00 |
BD Other fixed assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 2 060 371.00 | 116 551.00 | 1 943 820.00 | 2 060 371.00 |
BL Raw materials, supplies | 33 657.00 | | 33 657.00 | 33 657.00 |
BT Goods | 447 012.00 | | 447 012.00 | 447 012.00 |
BV Advances and down payments on orders | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 65 513.00 | | 65 513.00 | 65 513.00 |
BZ Other receivables | 71 739.00 | | 71 739.00 | 71 739.00 |
CF Cash and cash equivalents | 21 352.00 | | 21 352.00 | 21 352.00 |
CH Prepaid expenses | 25 146.00 | | 25 146.00 | 25 146.00 |
CJ TOTAL (II) | 667 042.00 | | 667 042.00 | 667 042.00 |
CO Grand total (0 to V) | 2 727 413.00 | 116 551.00 | 2 610 863.00 | 2 727 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | | | 30 810.00 |
DH Retained earnings | -57 156.00 | | | -57 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 369.00 | | | 169 369.00 |
DL TOTAL (I) | 451 123.00 | | | 451 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 836.00 | | | 1 244 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 722.00 | | | 382 722.00 |
DX Trade payables and related accounts | 453 408.00 | | | 453 408.00 |
DY Tax and social security liabilities | 78 773.00 | | | 78 773.00 |
EC TOTAL (IV) | 2 159 739.00 | | | 2 159 739.00 |
EE Grand total (I to V) | 2 610 863.00 | | | 2 610 863.00 |
EG Accrued income and payables due within one year | 1 207 443.00 | | | 1 207 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 612.00 | | | 110 612.00 |
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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 | 3 442 811.00 | 203 945.00 | 3 646 756.00 | 3 442 811.00 |
FD Production sold - goods | 150 550.00 | 1 139.00 | 151 690.00 | 150 550.00 |
FG Production sold - services | 40 311.00 | | 40 311.00 | 40 311.00 |
FJ Net sales | 3 633 672.00 | 205 085.00 | 3 838 757.00 | 3 633 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 763.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 856 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 621.00 | |
FT Inventory change (goods) | | | -113 714.00 | |
FU Purchases of raw materials and other supplies | | | 97 901.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 239 833.00 | |
FX Taxes, duties, and similar payments | | | 32 369.00 | |
FY Salaries and Wages | | | 524 923.00 | |
FZ Social Security Contributions | | | 159 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 403.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 3 643 912.00 | |
GG - OPERATING RESULT (I - II) | | | 212 739.00 | |
GK Income from other securities and fixed asset receivables | | | 1 046.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 38 706.00 | |
GU Total financial expenses (VI) | | | 38 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 763.00 | | | 17 763.00 |
A2 TOTAL ASSETS | 39 298.00 | | | 39 298.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 588.00 | | | 3 858 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 220.00 | | | 3 689 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 369.00 | | | 169 369.00 |
HP References: Equipment leasing | 10 351.00 | | | 10 351.00 |
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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 | 2 030 815.00 | | 29 556.00 | 2 030 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 154.00 | |
I4 DECREASES Grand Total | | | 2 060 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 241.00 | | 20 713.00 | 1 595 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 320.00 | | 7 943.00 | 414 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 254.00 | | 900.00 | 21 254.00 |
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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 | 60 148.00 | 56 403.00 | | 60 148.00 |
PE DEPRECIATION Total including other intangible assets | 22 253.00 | 8 538.00 | | 22 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 895.00 | 47 866.00 | | 37 895.00 |
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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 | 453 408.00 | 453 408.00 | | 453 408.00 |
8C Staff and Related Accounts | 20 498.00 | 20 498.00 | | 20 498.00 |
8D Social Security and Other Social Organizations | 44 309.00 | 44 309.00 | | 44 309.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 65 513.00 | | | 65 513.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VB VAT | 16 790.00 | | | 16 790.00 |
VG Loans with a maturity of up to one year at origin | 112 465.00 | 112 465.00 | | 112 465.00 |
VH Loans with a maturity of more than one year at origin | 1 132 371.00 | 180 075.00 | 728 242.00 | 1 132 371.00 |
VI Group and Associates | 382 722.00 | 382 722.00 | | 382 722.00 |
VK Loans repaid during the year | 181 575.00 | | | 181 575.00 |
VM Income taxes | 23 073.00 | | | 23 073.00 |
VN Other taxes, similar payments | 17 576.00 | | | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 151.00 | 13 151.00 | | 13 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 312.00 | | | 13 312.00 |
VS Prepaid expenses | 25 146.00 | | | 25 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 048.00 | 162 398.00 | 9 650.00 | 172 048.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 739.00 | 1 207 443.00 | 728 242.00 | 2 159 739.00 |
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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 | 21 694.00 | | | 21 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 405.00 | | | 22 405.00 |
ST Other accounts | 133 346.00 | | | 133 346.00 |
XQ Rental, rental and co-ownership charges | 83 850.00 | | | 83 850.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 40 683.00 | | | 40 683.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 226.00 | | | 226.00 |
YW Business tax | 10 675.00 | | | 10 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 369.00 | | | 32 369.00 |
YY Amount of VAT collected | 253 988.00 | | | 253 988.00 |
YZ Total deductible VAT on goods and services | 284 046.00 | | | 284 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 833.00 | | | 239 833.00 |
