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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 163.00 | | 254 163.00 | 254 163.00 |
AJ Other Intangible Assets | 9 110.00 | 9 110.00 | | 9 110.00 |
AR Technical installations, industrial equipment and tools | 60 763.00 | 59 733.00 | 1 029.00 | 60 763.00 |
AT Other tangible assets | 86 439.00 | 78 483.00 | 7 955.00 | 86 439.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 411 925.00 | 147 328.00 | 264 597.00 | 411 925.00 |
BP Services in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
BT Goods | 483 073.00 | 10 173.00 | 472 900.00 | 483 073.00 |
BX Customers and related accounts | 191 981.00 | | 191 981.00 | 191 981.00 |
BZ Other receivables | 41 104.00 | | 41 104.00 | 41 104.00 |
CF Cash and cash equivalents | 34 135.00 | | 34 135.00 | 34 135.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 752 264.00 | 10 173.00 | 742 091.00 | 752 264.00 |
CO Grand total (0 to V) | 1 164 190.00 | 157 501.00 | 1 006 689.00 | 1 164 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 15 939.00 | 3 553.00 | | 15 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 042.00 | 12 385.00 | | 46 042.00 |
DL TOTAL (I) | 336 981.00 | 290 939.00 | | 336 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 211.00 | 378 451.00 | | 423 211.00 |
DX Trade payables and related accounts | 154 230.00 | 250 809.00 | | 154 230.00 |
DY Tax and social security liabilities | 73 256.00 | 67 945.00 | | 73 256.00 |
EA Other liabilities | 19 009.00 | | | 19 009.00 |
EC TOTAL (IV) | 669 707.00 | 796 031.00 | | 669 707.00 |
EE Grand total (I to V) | 1 006 689.00 | 1 086 970.00 | | 1 006 689.00 |
EG Accrued income and payables due within one year | 669 707.00 | 796 031.00 | | 669 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 825.00 | | |
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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 | 1 396 246.00 | | 1 396 246.00 | 1 396 246.00 |
FD Production sold - goods | -61 243.00 | -12 815.00 | -74 059.00 | -61 243.00 |
FG Production sold - services | 246 899.00 | | 246 899.00 | 246 899.00 |
FJ Net sales | 1 581 903.00 | -12 815.00 | 1 569 087.00 | 1 581 903.00 |
FM Inventory production | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 810.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 612 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 381.00 | |
FT Inventory change (goods) | | | -48 866.00 | |
FW Other purchases and external expenses | | | 218 977.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 111 782.00 | |
FZ Social Security Contributions | | | 35 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 809.00 | |
GF Total Operating Expenses (II) | | | 1 542 378.00 | |
GG - OPERATING RESULT (I - II) | | | 70 419.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 283.00 | 62 814.00 | | 36 283.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 65.00 | 4.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 4.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -4.00 | | 265.00 |
HK Income tax | 19 639.00 | 331.00 | | 19 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 127.00 | 1 513 297.00 | | 1 613 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 085.00 | 1 500 911.00 | | 1 567 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 042.00 | 12 385.00 | | 46 042.00 |
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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 | 411 926.00 | | | 411 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 411 926.00 | |
IO DECREASES Total including other intangible assets | | | 263 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 274.00 | | | 263 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 203.00 | | | 147 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 141 156.00 | 6 172.00 | | 141 156.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 045.00 | 6 172.00 | | 132 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 701.00 | 5 528.00 | 10 173.00 | 15 701.00 |
7B Total provisions for depreciation | 15 701.00 | 5 528.00 | 10 173.00 | 15 701.00 |
7C Grand total | 15 701.00 | 5 528.00 | 10 173.00 | 15 701.00 |
UE of which provisions and reversals: - Operating | | 5 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 211.00 | 423 211.00 | | 423 211.00 |
8B Suppliers and Related Accounts | 154 230.00 | 154 230.00 | | 154 230.00 |
8C Staff and Related Accounts | 13 292.00 | 13 292.00 | | 13 292.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 191 981.00 | | | 191 981.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 917.00 | | | 36 917.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 875.00 | 233 426.00 | 1 449.00 | 234 875.00 |
VW VAT | 40 110.00 | 40 110.00 | | 40 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 708.00 | 669 708.00 | | 669 708.00 |
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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 | 5 722.00 | 6 123.00 | | 5 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 876.00 | 12 216.00 | | 11 876.00 |
ST Other accounts | 78 413.00 | 68 512.00 | | 78 413.00 |
XQ Rental, rental and co-ownership charges | 68 424.00 | 69 727.00 | | 68 424.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 12 358.00 | 14 020.00 | | 12 358.00 |
YU External personnel | 47 904.00 | 39 613.00 | | 47 904.00 |
YW Business tax | 3 267.00 | 3 478.00 | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 989.00 | 9 601.00 | | 8 989.00 |
YY Amount of VAT collected | 276 222.00 | 249 933.00 | | 276 222.00 |
YZ Total deductible VAT on goods and services | 244 497.00 | 209 351.00 | | 244 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 977.00 | 204 091.00 | | 218 977.00 |
