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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 813.00 | | 418 813.00 | 418 813.00 |
AJ Other Intangible Assets | 47 757.00 | 6 763.00 | 40 993.00 | 47 757.00 |
AR Technical installations, industrial equipment and tools | 61 670.00 | 22 968.00 | 38 702.00 | 61 670.00 |
AT Other tangible assets | 63 704.00 | 43 053.00 | 20 650.00 | 63 704.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 601 944.00 | 72 786.00 | 529 158.00 | 601 944.00 |
BT Goods | 386 870.00 | 7 663.00 | 379 207.00 | 386 870.00 |
BX Customers and related accounts | 528 123.00 | 47 283.00 | 480 840.00 | 528 123.00 |
BZ Other receivables | 56 955.00 | | 56 955.00 | 56 955.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 15 774.00 | | 15 774.00 | 15 774.00 |
CJ TOTAL (II) | 988 313.00 | 54 946.00 | 933 367.00 | 988 313.00 |
CO Grand total (0 to V) | 1 590 257.00 | 127 732.00 | 1 462 525.00 | 1 590 257.00 |
CP Shares due in less than one year | 9 998.00 | | | 9 998.00 |
CR Shares due in more than one year | 59 225.00 | | | 59 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 331 289.00 | | | 331 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | | | 752.00 |
DL TOTAL (I) | 462 041.00 | | | 462 041.00 |
DU Loans and Debts from Credit Institutions (3) | 312 496.00 | | | 312 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 969.00 | | | 29 969.00 |
DX Trade payables and related accounts | 512 160.00 | | | 512 160.00 |
DY Tax and social security liabilities | 119 001.00 | | | 119 001.00 |
EA Other liabilities | 8 749.00 | | | 8 749.00 |
EB Prepaid income (2) | 18 105.00 | | | 18 105.00 |
EC TOTAL (IV) | 1 000 483.00 | | | 1 000 483.00 |
EE Grand total (I to V) | 1 462 525.00 | | | 1 462 525.00 |
EG Accrued income and payables due within one year | 962 378.00 | | | 962 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 237.00 | | | 256 237.00 |
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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 | 2 575 768.00 | 72 932.00 | 2 648 700.00 | 2 575 768.00 |
FD Production sold - goods | 1 380.00 | | 1 380.00 | 1 380.00 |
FG Production sold - services | 15 050.00 | | 15 050.00 | 15 050.00 |
FJ Net sales | 2 592 199.00 | 72 932.00 | 2 665 131.00 | 2 592 199.00 |
FN Capitalized production | | | 14 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 467.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 724 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 239.00 | |
FT Inventory change (goods) | | | -14 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FW Other purchases and external expenses | | | 499 816.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 310 082.00 | |
FZ Social Security Contributions | | | 103 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 2 699 623.00 | |
GG - OPERATING RESULT (I - II) | | | 25 232.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 18 740.00 | |
GU Total financial expenses (VI) | | | 18 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 451.00 | | | 38 451.00 |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HE Exceptional expenses on management operations | 6 939.00 | | | 6 939.00 |
HH Total exceptional expenses (VIII) | 6 939.00 | | | 6 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | | | -4 082.00 |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 766.00 | | | 2 727 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 013.00 | | | 2 727 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | | | 752.00 |
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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 | 574 871.00 | | 27 073.00 | 574 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 601 944.00 | |
IO DECREASES Total including other intangible assets | | | 466 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 483.00 | | 25 087.00 | 441 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 388.00 | | 1 986.00 | 123 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 55 697.00 | 17 068.00 | | 55 697.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 5 859.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 813.00 | 11 209.00 | | 54 813.00 |
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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 | 7 902.00 | 67.00 | 306.00 | 7 902.00 |
6T Receivables | 51 967.00 | 2 025.00 | 6 709.00 | 51 967.00 |
7B Total provisions for depreciation | 59 869.00 | 2 093.00 | 7 016.00 | 59 869.00 |
7C Grand total | 59 869.00 | 2 093.00 | 7 016.00 | 59 869.00 |
UE of which provisions and reversals: - Operating | | 2 093.00 | 7 016.00 | |
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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 | 512 160.00 | 512 160.00 | | 512 160.00 |
8C Staff and Related Accounts | 34 535.00 | 34 535.00 | | 34 535.00 |
8D Social Security and Other Social Organizations | 63 767.00 | 63 767.00 | | 63 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
8L Deferred income | 18 105.00 | 18 105.00 | | 18 105.00 |
UT Other financial assets | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 468 897.00 | | | 468 897.00 |
UY Staff and related accounts | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 59 225.00 | | | 59 225.00 |
VB VAT | 12 829.00 | | | 12 829.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 256 237.00 | 228 453.00 | 27 784.00 | 256 237.00 |
VH Loans with a maturity of more than one year at origin | 15 426.00 | 5 105.00 | 10 320.00 | 15 426.00 |
VI Group and Associates | 29 969.00 | 29 969.00 | | 29 969.00 |
VJ Loans taken out during the year | 15 383.00 | | | 15 383.00 |
VM Income taxes | 20 481.00 | | | 20 481.00 |
VP Miscellaneous | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 758.00 | | | 20 758.00 |
VS Prepaid expenses | 15 774.00 | | | 15 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 850.00 | 551 625.00 | 59 225.00 | 610 850.00 |
VW VAT | 17 283.00 | 17 283.00 | | 17 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 483.00 | 962 378.00 | 38 105.00 | 1 000 483.00 |
Z2 Liabilities representing borrowed securities | 40 832.00 | 40 832.00 | | 40 832.00 |
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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 | 6 769.00 | | | 6 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 383.00 | | | 20 383.00 |
ST Other accounts | 221 663.00 | | | 221 663.00 |
XQ Rental, rental and co-ownership charges | 98 797.00 | | | 98 797.00 |
YT Subcontracting | 158 971.00 | | | 158 971.00 |
YW Business tax | 4 148.00 | | | 4 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 917.00 | | | 10 917.00 |
YY Amount of VAT collected | 593 181.00 | | | 593 181.00 |
YZ Total deductible VAT on goods and services | 443 404.00 | | | 443 404.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 816.00 | | | 499 816.00 |
