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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 42 160.00 | 41 093.00 | 1 066.00 | 42 160.00 |
AR Technical installations, industrial equipment and tools | 98 525.00 | 86 055.00 | 12 470.00 | 98 525.00 |
AT Other tangible assets | 118 299.00 | 100 220.00 | 18 079.00 | 118 299.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 866 782.00 | 227 369.00 | 639 412.00 | 866 782.00 |
BT Goods | 1 294 871.00 | 69 000.00 | 1 225 871.00 | 1 294 871.00 |
BX Customers and related accounts | 181 116.00 | 10 931.00 | 170 184.00 | 181 116.00 |
BZ Other receivables | 52 746.00 | | 52 746.00 | 52 746.00 |
CF Cash and cash equivalents | 84 535.00 | | 84 535.00 | 84 535.00 |
CH Prepaid expenses | 14 355.00 | | 14 355.00 | 14 355.00 |
CJ TOTAL (II) | 1 627 624.00 | 79 931.00 | 1 547 692.00 | 1 627 624.00 |
CO Grand total (0 to V) | 2 494 407.00 | 307 301.00 | 2 187 105.00 | 2 494 407.00 |
CU Other investments | 247 797.00 | | 247 797.00 | 247 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 14 218.00 | 13 578.00 | | 14 218.00 |
DG Other reserves | 49 226.00 | 49 226.00 | | 49 226.00 |
DH Retained earnings | 246 407.00 | 234 233.00 | | 246 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 044.00 | 12 815.00 | | 27 044.00 |
DL TOTAL (I) | 495 397.00 | 468 352.00 | | 495 397.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327 040.00 | 241 364.00 | | 327 040.00 |
DX Trade payables and related accounts | 181 438.00 | 128 497.00 | | 181 438.00 |
DY Tax and social security liabilities | 74 800.00 | 73 506.00 | | 74 800.00 |
EA Other liabilities | 1 108 428.00 | 1 379 874.00 | | 1 108 428.00 |
EC TOTAL (IV) | 1 691 708.00 | 1 823 242.00 | | 1 691 708.00 |
EE Grand total (I to V) | 2 187 105.00 | 2 311 595.00 | | 2 187 105.00 |
EG Accrued income and payables due within one year | 1 644 574.00 | 1 754 000.00 | | 1 644 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 667.00 | 136 668.00 | | 257 667.00 |
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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 | 2 120 044.00 | | 2 120 044.00 | 2 120 044.00 |
FG Production sold - services | 11 086.00 | | 11 086.00 | 11 086.00 |
FJ Net sales | 2 131 131.00 | | 2 131 131.00 | 2 131 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 186.00 | |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 2 289 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 299.00 | |
FT Inventory change (goods) | | | 132 896.00 | |
FU Purchases of raw materials and other supplies | | | -17 472.00 | |
FW Other purchases and external expenses | | | 438 387.00 | |
FX Taxes, duties, and similar payments | | | 19 007.00 | |
FY Salaries and Wages | | | 193 092.00 | |
FZ Social Security Contributions | | | 44 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 2 252 573.00 | |
GG - OPERATING RESULT (I - II) | | | 36 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GL Other interest and similar income | | | 5 066.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 11 274.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 111.00 | 16 822.00 | | 25 111.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 376.00 | 1 066.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 313.00 | 2 301 913.00 | | 2 296 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 268.00 | 2 289 098.00 | | 2 269 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 044.00 | 12 815.00 | | 27 044.00 |
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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 | 866 782.00 | | | 866 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 797.00 | |
I4 DECREASES Grand Total | | | 866 782.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 985.00 | | | 258 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 797.00 | | | 387 797.00 |
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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 | 218 704.00 | 8 665.00 | | 218 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 704.00 | 8 665.00 | | 218 704.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 103 000.00 | 69 000.00 | 103 000.00 | 103 000.00 |
6T Receivables | 10 873.00 | 133.00 | 74.00 | 10 873.00 |
7B Total provisions for depreciation | 113 873.00 | 69 133.00 | 103 074.00 | 113 873.00 |
7C Grand total | 133 873.00 | 69 133.00 | 123 074.00 | 133 873.00 |
UE of which provisions and reversals: - Operating | | 69 133.00 | 123 074.00 | |
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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 | 181 438.00 | 181 438.00 | | 181 438.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 30 859.00 | 30 859.00 | | 30 859.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 163 388.00 | | | 163 388.00 |
VA Doubtful or disputed receivables | 17 727.00 | | | 17 727.00 |
VB VAT | 16 776.00 | | | 16 776.00 |
VG Loans with a maturity of up to one year at origin | 257 667.00 | 257 667.00 | | 257 667.00 |
VH Loans with a maturity of more than one year at origin | 69 372.00 | 24 758.00 | 44 614.00 | 69 372.00 |
VI Group and Associates | 1 108 428.00 | 1 108 428.00 | | 1 108 428.00 |
VK Loans repaid during the year | 35 283.00 | | | 35 283.00 |
VM Income taxes | 9 124.00 | | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 845.00 | | | 26 845.00 |
VS Prepaid expenses | 14 355.00 | | | 14 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 217.00 | 248 217.00 | 140 000.00 | 388 217.00 |
VW VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 708.00 | 1 647 094.00 | 44 614.00 | 1 691 708.00 |
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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 | 9 862.00 | 12 058.00 | | 9 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 315.00 | 5 883.00 | | 5 315.00 |
ST Other accounts | 181 282.00 | 168 260.00 | | 181 282.00 |
XQ Rental, rental and co-ownership charges | 78 073.00 | 85 852.00 | | 78 073.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | | 2 125.00 | | |
YU External personnel | 173 716.00 | 177 327.00 | | 173 716.00 |
YW Business tax | 9 145.00 | 8 497.00 | | 9 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 007.00 | 20 555.00 | | 19 007.00 |
YY Amount of VAT collected | 351 907.00 | 352 218.00 | | 351 907.00 |
YZ Total deductible VAT on goods and services | 252 393.00 | 319 023.00 | | 252 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 387.00 | 439 448.00 | | 438 387.00 |
