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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 130.00 | | 52 130.00 | 52 130.00 |
AJ Other Intangible Assets | 3 765.00 | 3 641.00 | 124.00 | 3 765.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 6 306.00 | 913.00 | 7 219.00 |
AT Other tangible assets | 512 595.00 | 466 344.00 | 46 250.00 | 512 595.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 608 533.00 | 476 291.00 | 132 242.00 | 608 533.00 |
BT Goods | 505 822.00 | | 505 822.00 | 505 822.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 462 838.00 | 59 514.00 | 403 324.00 | 462 838.00 |
BZ Other receivables | 62 441.00 | | 62 441.00 | 62 441.00 |
CF Cash and cash equivalents | 160 626.00 | | 160 626.00 | 160 626.00 |
CH Prepaid expenses | 19 704.00 | | 19 704.00 | 19 704.00 |
CJ TOTAL (II) | 1 212 664.00 | 59 514.00 | 1 153 150.00 | 1 212 664.00 |
CO Grand total (0 to V) | 1 821 197.00 | 535 805.00 | 1 285 392.00 | 1 821 197.00 |
CU Other investments | 18 648.00 | | 18 648.00 | 18 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 390 621.00 | | | 390 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 023.00 | | | 107 023.00 |
DL TOTAL (I) | 539 994.00 | | | 539 994.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 652.00 | | | 259 652.00 |
DW Advances and down payments received on current orders | 5 464.00 | | | 5 464.00 |
DX Trade payables and related accounts | 353 293.00 | | | 353 293.00 |
DY Tax and social security liabilities | 122 230.00 | | | 122 230.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 745 398.00 | | | 745 398.00 |
EE Grand total (I to V) | 1 285 392.00 | | | 1 285 392.00 |
EG Accrued income and payables due within one year | 745 398.00 | | | 745 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 3 105 271.00 | | 3 105 271.00 | 3 105 271.00 |
FG Production sold - services | 3 582.00 | | 3 582.00 | 3 582.00 |
FJ Net sales | 3 108 853.00 | | 3 108 853.00 | 3 108 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 114 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 868.00 | |
FT Inventory change (goods) | | | -71 072.00 | |
FW Other purchases and external expenses | | | 370 017.00 | |
FX Taxes, duties, and similar payments | | | 30 478.00 | |
FY Salaries and Wages | | | 402 438.00 | |
FZ Social Security Contributions | | | 156 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 829.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 2 977 401.00 | |
GG - OPERATING RESULT (I - II) | | | 137 342.00 | |
GL Other interest and similar income | | | 8 108.00 | |
GP Total financial income (V) | | | 8 108.00 | |
GR Interest and similar expenses | | | 6 997.00 | |
GU Total financial expenses (VI) | | | 6 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 31 430.00 | | | 31 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 851.00 | | | 3 124 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 828.00 | | | 3 017 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 023.00 | | | 107 023.00 |
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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 | 609 946.00 | | 587.00 | 609 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 32 824.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 608 533.00 | |
IO DECREASES Total including other intangible assets | | | 55 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 894.00 | | | 55 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 227.00 | | 587.00 | 519 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 824.00 | | | 34 824.00 |
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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 | 435 369.00 | 40 923.00 | | 435 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | 495.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 223.00 | 40 428.00 | | 432 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 419.00 | 33 828.00 | 5 734.00 | 31 419.00 |
7B Total provisions for depreciation | 31 419.00 | 33 828.00 | 5 734.00 | 31 419.00 |
7C Grand total | 31 419.00 | 33 828.00 | 5 734.00 | 31 419.00 |
UE of which provisions and reversals: - Operating | | 33 829.00 | 5 734.00 | |
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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 | 353 293.00 | 353 293.00 | | 353 293.00 |
8C Staff and Related Accounts | 24 491.00 | 24 491.00 | | 24 491.00 |
8D Social Security and Other Social Organizations | 53 652.00 | 53 652.00 | | 53 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 14 176.00 | | | 14 176.00 |
UX Other trade receivables | 428 246.00 | | | 428 246.00 |
UY Staff and related accounts | 1 299.00 | | | 1 299.00 |
VA Doubtful or disputed receivables | 34 592.00 | | | 34 592.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 259 652.00 | 259 652.00 | | 259 652.00 |
VK Loans repaid during the year | 28 161.00 | | | 28 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 321.00 | | | 59 321.00 |
VS Prepaid expenses | 19 704.00 | | | 19 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 160.00 | 544 984.00 | 14 176.00 | 559 160.00 |
VW VAT | 30 935.00 | 30 935.00 | | 30 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 934.00 | 739 934.00 | | 739 934.00 |
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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 | 21 118.00 | | | 21 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 961.00 | | | 10 961.00 |
ST Other accounts | 268 221.00 | | | 268 221.00 |
XQ Rental, rental and co-ownership charges | 90 835.00 | | | 90 835.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 9 360.00 | | | 9 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 478.00 | | | 30 478.00 |
YY Amount of VAT collected | 616 800.00 | | | 616 800.00 |
YZ Total deductible VAT on goods and services | 470 542.00 | | | 470 542.00 |
ZE Dividends | 142 000.00 | | | 142 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 017.00 | | | 370 017.00 |
