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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 10 033.00 | 10 033.00 | | 10 033.00 |
AR Technical installations, industrial equipment and tools | 187 482.00 | 109 081.00 | 78 401.00 | 187 482.00 |
AT Other tangible assets | 540 928.00 | 295 448.00 | 245 480.00 | 540 928.00 |
BH Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
BJ TOTAL (I) | 853 922.00 | 414 562.00 | 439 360.00 | 853 922.00 |
BT Goods | 3 019 322.00 | 112 293.00 | 2 907 029.00 | 3 019 322.00 |
BX Customers and related accounts | 483 205.00 | 18 323.00 | 464 882.00 | 483 205.00 |
BZ Other receivables | 363 872.00 | | 363 872.00 | 363 872.00 |
CF Cash and cash equivalents | 466 451.00 | | 466 451.00 | 466 451.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 4 344 373.00 | 130 616.00 | 4 213 757.00 | 4 344 373.00 |
CO Grand total (0 to V) | 5 198 295.00 | 545 179.00 | 4 653 117.00 | 5 198 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 585.00 | | | 84 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 118.00 | | | 67 118.00 |
DL TOTAL (I) | 160 100.00 | | | 160 100.00 |
DP Provisions for Risks | 70 140.00 | | | 70 140.00 |
DR TOTAL (IV) | 70 140.00 | | | 70 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 585.00 | | | 1 978 585.00 |
DX Trade payables and related accounts | 1 818 081.00 | | | 1 818 081.00 |
DY Tax and social security liabilities | 309 769.00 | | | 309 769.00 |
EA Other liabilities | 316 442.00 | | | 316 442.00 |
EC TOTAL (IV) | 4 422 877.00 | | | 4 422 877.00 |
EE Grand total (I to V) | 4 653 117.00 | | | 4 653 117.00 |
EG Accrued income and payables due within one year | 4 422 877.00 | | | 4 422 877.00 |
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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 | 15 180 648.00 | | 15 180 648.00 | 15 180 648.00 |
FG Production sold - services | 953 866.00 | | 953 866.00 | 953 866.00 |
FJ Net sales | 16 134 514.00 | | 16 134 514.00 | 16 134 514.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 132.00 | |
FQ Other income | | | 8 951.00 | |
FR Total operating income (I) | | | 16 272 597.00 | |
FS Purchases of goods (including customs duties) | | | 13 118 623.00 | |
FT Inventory change (goods) | | | 131 017.00 | |
FW Other purchases and external expenses | | | 1 352 362.00 | |
FX Taxes, duties, and similar payments | | | 104 698.00 | |
FY Salaries and Wages | | | 842 842.00 | |
FZ Social Security Contributions | | | 344 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 140.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 16 173 558.00 | |
GG - OPERATING RESULT (I - II) | | | 99 039.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 28 663.00 | |
GU Total financial expenses (VI) | | | 28 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 742.00 | | | 15 742.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 3 397.00 | | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 273 156.00 | | | 16 273 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 206 039.00 | | | 16 206 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 118.00 | | | 67 118.00 |
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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 | 827 214.00 | | 126 708.00 | 827 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 479.00 | |
I4 DECREASES Grand Total | 100 000.00 | | 853 922.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | 100 000.00 | | 100 033.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 728 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 033.00 | | | 200 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 701.00 | | 126 708.00 | 601 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
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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 | 332 563.00 | 82 000.00 | | 332 563.00 |
PE DEPRECIATION Total including other intangible assets | 10 033.00 | | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 530.00 | 82 000.00 | | 322 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 140.00 | | |
6N Inventories and work in progress | 112 390.00 | 112 293.00 | 112 390.00 | 112 390.00 |
6T Receivables | 7 155.00 | 11 168.00 | | 7 155.00 |
7B Total provisions for depreciation | 119 545.00 | 123 461.00 | 112 390.00 | 119 545.00 |
7C Grand total | 119 545.00 | 193 601.00 | 112 390.00 | 119 545.00 |
UE of which provisions and reversals: - Operating | | 193 601.00 | 112 390.00 | |
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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 | 1 818 081.00 | 1 818 081.00 | | 1 818 081.00 |
8C Staff and Related Accounts | 139 185.00 | 139 185.00 | | 139 185.00 |
8D Social Security and Other Social Organizations | 95 985.00 | 95 985.00 | | 95 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 442.00 | 316 442.00 | | 316 442.00 |
UT Other financial assets | 25 479.00 | | | 25 479.00 |
UX Other trade receivables | 462 153.00 | | | 462 153.00 |
VA Doubtful or disputed receivables | 21 052.00 | | | 21 052.00 |
VB VAT | 43 311.00 | | | 43 311.00 |
VC Group and associates | 122 171.00 | | | 122 171.00 |
VI Group and Associates | 1 978 585.00 | 1 978 585.00 | | 1 978 585.00 |
VM Income taxes | 28 153.00 | | | 28 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 040.00 | 55 040.00 | | 55 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 237.00 | | | 170 237.00 |
VS Prepaid expenses | 11 522.00 | | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 079.00 | 858 600.00 | 25 479.00 | 884 079.00 |
VW VAT | 19 558.00 | 19 558.00 | | 19 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 877.00 | 4 422 877.00 | | 4 422 877.00 |
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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 | 58 555.00 | | | 58 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 854.00 | | | 22 854.00 |
ST Other accounts | 678 201.00 | | | 678 201.00 |
XQ Rental, rental and co-ownership charges | 340 549.00 | | | 340 549.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 172 451.00 | | | 172 451.00 |
YU External personnel | 125 239.00 | | | 125 239.00 |
YV Retrocessions of fees, commissions and brokerage | 13 068.00 | | | 13 068.00 |
YW Business tax | 46 143.00 | | | 46 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 698.00 | | | 104 698.00 |
YY Amount of VAT collected | 2 231 281.00 | | | 2 231 281.00 |
YZ Total deductible VAT on goods and services | 2 284 970.00 | | | 2 284 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 362.00 | | | 1 352 362.00 |
