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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 519.00 | 202 780.00 | 2 739.00 | 205 519.00 |
AH Goodwill | 1 718 545.00 | | 1 718 545.00 | 1 718 545.00 |
AR Technical installations, industrial equipment and tools | 1 675 874.00 | 1 361 245.00 | 314 629.00 | 1 675 874.00 |
AT Other tangible assets | 5 230 254.00 | 3 366 954.00 | 1 863 300.00 | 5 230 254.00 |
BH Other financial assets | 146 464.00 | | 146 464.00 | 146 464.00 |
BJ TOTAL (I) | 8 986 992.00 | 4 930 979.00 | 4 056 014.00 | 8 986 992.00 |
BT Goods | 2 623 010.00 | 27 008.00 | 2 596 002.00 | 2 623 010.00 |
BX Customers and related accounts | 41 802.00 | 29.00 | 41 772.00 | 41 802.00 |
BZ Other receivables | 420 142.00 | | 420 142.00 | 420 142.00 |
CF Cash and cash equivalents | 1 055 967.00 | | 1 055 967.00 | 1 055 967.00 |
CH Prepaid expenses | 165 073.00 | | 165 073.00 | 165 073.00 |
CJ TOTAL (II) | 4 305 994.00 | 27 037.00 | 4 278 956.00 | 4 305 994.00 |
CO Grand total (0 to V) | 13 292 986.00 | 4 958 016.00 | 8 334 970.00 | 13 292 986.00 |
CU Other investments | 10 337.00 | | 10 337.00 | 10 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 543 425.00 | | | 543 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 487.00 | | | 1 237 487.00 |
DL TOTAL (I) | 2 684 722.00 | | | 2 684 722.00 |
DP Provisions for Risks | 2 964.00 | | | 2 964.00 |
DR TOTAL (IV) | 2 964.00 | | | 2 964.00 |
DU Loans and Debts from Credit Institutions (3) | 791 110.00 | | | 791 110.00 |
DX Trade payables and related accounts | 3 414 237.00 | | | 3 414 237.00 |
DY Tax and social security liabilities | 1 265 958.00 | | | 1 265 958.00 |
EA Other liabilities | 175 978.00 | | | 175 978.00 |
EC TOTAL (IV) | 5 647 284.00 | | | 5 647 284.00 |
EE Grand total (I to V) | 8 334 970.00 | | | 8 334 970.00 |
EG Accrued income and payables due within one year | 5 034 378.00 | | | 5 034 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 31 041 925.00 | | 31 041 925.00 | 31 041 925.00 |
FG Production sold - services | 10 077.00 | | 10 077.00 | 10 077.00 |
FJ Net sales | 31 052 002.00 | | 31 052 002.00 | 31 052 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 470.00 | |
FQ Other income | | | 53 463.00 | |
FR Total operating income (I) | | | 31 152 935.00 | |
FS Purchases of goods (including customs duties) | | | 22 238 937.00 | |
FT Inventory change (goods) | | | -241 513.00 | |
FU Purchases of raw materials and other supplies | | | -98 548.00 | |
FW Other purchases and external expenses | | | 3 061 474.00 | |
FX Taxes, duties, and similar payments | | | 418 835.00 | |
FY Salaries and Wages | | | 2 877 245.00 | |
FZ Social Security Contributions | | | 918 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 972.00 | |
GE Other Expenses | | | 47 906.00 | |
GF Total Operating Expenses (II) | | | 29 776 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 17 603.00 | |
GU Total financial expenses (VI) | | | 17 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 097.00 | | | 30 097.00 |
A3 TOTAL ASSETS | 27 000.00 | | | 27 000.00 |
A4 Equity method investments | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 122 429.00 | | | 122 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 154 488.00 | | | 31 154 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 917 002.00 | | | 29 917 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 487.00 | | | 1 237 487.00 |
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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 | 8 531 979.00 | | 819 507.00 | 8 531 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 801.00 | |
I4 DECREASES Grand Total | | 364 493.00 | 8 986 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 924 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 493.00 | 6 906 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919 283.00 | | 4 780.00 | 1 919 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 472 734.00 | | 797 887.00 | 6 472 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 961.00 | | 16 840.00 | 139 961.00 |
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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 | 4 406 676.00 | 524 303.00 | | 4 406 676.00 |
PE DEPRECIATION Total including other intangible assets | 197 234.00 | 5 545.00 | | 197 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209 442.00 | 518 758.00 | | 4 209 442.00 |
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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 | | 2 964.00 | | |
6N Inventories and work in progress | 17 373.00 | 29 972.00 | 17 373.00 | 17 373.00 |
6T Receivables | | 29.00 | | |
7B Total provisions for depreciation | 17 373.00 | 30 001.00 | 17 373.00 | 17 373.00 |
7C Grand total | 17 373.00 | 32 965.00 | 17 373.00 | 17 373.00 |
UE of which provisions and reversals: - Operating | | 29 999.00 | 17 373.00 | |
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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 | 3 414 237.00 | 3 414 237.00 | | 3 414 237.00 |
8C Staff and Related Accounts | 565 566.00 | 565 566.00 | | 565 566.00 |
8D Social Security and Other Social Organizations | 271 011.00 | 271 011.00 | | 271 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 978.00 | 175 978.00 | | 175 978.00 |
UT Other financial assets | 146 464.00 | | | 146 464.00 |
UX Other trade receivables | 41 772.00 | | | 41 772.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 29.00 | | | 29.00 |
VB VAT | 48 961.00 | | | 48 961.00 |
VC Group and associates | 60 801.00 | | | 60 801.00 |
VH Loans with a maturity of more than one year at origin | 791 110.00 | 178 203.00 | 562 030.00 | 791 110.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 497 481.00 | | | 497 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 203.00 | 371 203.00 | | 371 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 934.00 | | | 309 934.00 |
VS Prepaid expenses | 165 073.00 | | | 165 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 480.00 | 627 016.00 | 146 464.00 | 773 480.00 |
VW VAT | 58 178.00 | 58 178.00 | | 58 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 284.00 | 5 034 377.00 | 562 030.00 | 5 647 284.00 |
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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 | 258 240.00 | | | 258 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 756 103.00 | | | 756 103.00 |
ST Other accounts | 1 392 224.00 | | | 1 392 224.00 |
XQ Rental, rental and co-ownership charges | 901 584.00 | | | 901 584.00 |
YP Average staff number | 152.00 | | | 152.00 |
YU External personnel | 11 562.00 | | | 11 562.00 |
YW Business tax | 160 595.00 | | | 160 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418 835.00 | | | 418 835.00 |
YY Amount of VAT collected | 2 355 203.00 | | | 2 355 203.00 |
YZ Total deductible VAT on goods and services | 2 251 184.00 | | | 2 251 184.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 061 474.00 | | | 3 061 474.00 |
