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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 974.00 | | 123 974.00 | 123 974.00 |
AT Other tangible assets | 14 288.00 | 6 034.00 | 8 254.00 | 14 288.00 |
BH Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 152 668.00 | 6 034.00 | 146 634.00 | 152 668.00 |
BX Customers and related accounts | 1 335 033.00 | 69 125.00 | 1 265 908.00 | 1 335 033.00 |
BZ Other receivables | 1 375 174.00 | | 1 375 174.00 | 1 375 174.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 2 711 346.00 | 69 125.00 | 2 642 221.00 | 2 711 346.00 |
CO Grand total (0 to V) | 2 864 014.00 | 75 159.00 | 2 788 855.00 | 2 864 014.00 |
CP Shares due in less than one year | 916.00 | | | 916.00 |
CR Shares due in more than one year | 76 947.00 | | | 76 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 760.00 | | | 263 760.00 |
DB Share, merger, contribution premiums, etc. | 149 240.00 | | | 149 240.00 |
DD Legal reserve (1) | 26 376.00 | | | 26 376.00 |
DH Retained earnings | 133 154.00 | | | 133 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 715.00 | | | 148 715.00 |
DL TOTAL (I) | 721 245.00 | | | 721 245.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 591 995.00 | | | 1 591 995.00 |
DY Tax and social security liabilities | 454 791.00 | | | 454 791.00 |
EA Other liabilities | 20 766.00 | | | 20 766.00 |
EC TOTAL (IV) | 2 067 610.00 | | | 2 067 610.00 |
EE Grand total (I to V) | 2 788 855.00 | | | 2 788 855.00 |
EG Accrued income and payables due within one year | 2 067 610.00 | | | 2 067 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 153 606.00 | 1 719 590.00 | 4 873 196.00 | 3 153 606.00 |
FJ Net sales | 3 153 606.00 | 1 719 590.00 | 4 873 196.00 | 3 153 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 874 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 605.00 | |
FW Other purchases and external expenses | | | 520 393.00 | |
FX Taxes, duties, and similar payments | | | 33 312.00 | |
FY Salaries and Wages | | | 760 384.00 | |
FZ Social Security Contributions | | | 341 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 4 605 794.00 | |
GG - OPERATING RESULT (I - II) | | | 269 166.00 | |
GK Income from other securities and fixed asset receivables | | | 3 336.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HJ Employee participation in company results | 37 858.00 | | | 37 858.00 |
HK Income tax | 84 715.00 | | | 84 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 578.00 | | | 4 878 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 864.00 | | | 4 729 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 715.00 | | | 148 715.00 |
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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 | 146 543.00 | | 7 325.00 | 146 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 406.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 152 668.00 | |
IO DECREASES Total including other intangible assets | | | 123 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 974.00 | | | 123 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 479.00 | | 5 809.00 | 8 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 090.00 | | 1 516.00 | 14 090.00 |
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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 | 3 364.00 | 2 671.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 2 671.00 | | 3 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 875.00 | | 1 750.00 | 70 875.00 |
7B Total provisions for depreciation | 70 875.00 | | 1 750.00 | 70 875.00 |
7C Grand total | 70 875.00 | | 1 750.00 | 70 875.00 |
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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 | 1 591 995.00 | 1 591 995.00 | | 1 591 995.00 |
8C Staff and Related Accounts | 178 708.00 | 178 708.00 | | 178 708.00 |
8D Social Security and Other Social Organizations | 122 824.00 | 122 824.00 | | 122 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
UT Other financial assets | 14 406.00 | 916.00 | | 14 406.00 |
UX Other trade receivables | 1 256 087.00 | | | 1 256 087.00 |
UY Staff and related accounts | 30 313.00 | | | 30 313.00 |
VA Doubtful or disputed receivables | 76 947.00 | | | 76 947.00 |
VB VAT | 266 470.00 | | | 266 470.00 |
VC Group and associates | 1 036 117.00 | | | 1 036 117.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VN Other taxes, similar payments | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 186.00 | | | 41 186.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 752.00 | 2 635 316.00 | 90 437.00 | 2 725 752.00 |
VW VAT | 138 263.00 | 138 263.00 | | 138 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 610.00 | 2 067 610.00 | | 2 067 610.00 |
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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 | 10 792.00 | | | 10 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 388.00 | | | 26 388.00 |
ST Other accounts | 482 587.00 | | | 482 587.00 |
XQ Rental, rental and co-ownership charges | 6 637.00 | | | 6 637.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 4 782.00 | | | 4 782.00 |
YW Business tax | 22 520.00 | | | 22 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 312.00 | | | 33 312.00 |
YY Amount of VAT collected | 573 386.00 | | | 573 386.00 |
YZ Total deductible VAT on goods and services | 518 546.00 | | | 518 546.00 |
ZE Dividends | 49 455.00 | | | 49 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 393.00 | | | 520 393.00 |
