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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 15 693.00 | 6 155.00 | 9 537.00 | 15 693.00 |
AN Land | 13 172.00 | 9 375.00 | 3 796.00 | 13 172.00 |
AP Buildings | 420 202.00 | 215 969.00 | 204 232.00 | 420 202.00 |
AR Technical installations, industrial equipment and tools | 62 511.00 | 19 888.00 | 42 622.00 | 62 511.00 |
AT Other tangible assets | 147 203.00 | 74 159.00 | 73 043.00 | 147 203.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 799 745.00 | 325 549.00 | 474 196.00 | 799 745.00 |
BP Services in progress | 3 074.00 | | 3 074.00 | 3 074.00 |
BT Goods | 2 934 917.00 | 20 159.00 | 2 914 758.00 | 2 934 917.00 |
BX Customers and related accounts | 203 476.00 | | 203 476.00 | 203 476.00 |
BZ Other receivables | 55 477.00 | | 55 477.00 | 55 477.00 |
CF Cash and cash equivalents | 357 783.00 | | 357 783.00 | 357 783.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 3 565 007.00 | 20 159.00 | 3 544 848.00 | 3 565 007.00 |
CO Grand total (0 to V) | 4 364 752.00 | 345 708.00 | 4 019 044.00 | 4 364 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DG Other reserves | 751 835.00 | | | 751 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 263.00 | | | 124 263.00 |
DL TOTAL (I) | 1 009 858.00 | | | 1 009 858.00 |
DU Loans and Debts from Credit Institutions (3) | 195 829.00 | | | 195 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 415.00 | | | 396 415.00 |
DX Trade payables and related accounts | 1 933 608.00 | | | 1 933 608.00 |
DY Tax and social security liabilities | 232 169.00 | | | 232 169.00 |
EA Other liabilities | 54 325.00 | | | 54 325.00 |
EB Prepaid income (2) | 196 838.00 | | | 196 838.00 |
EC TOTAL (IV) | 3 009 185.00 | | | 3 009 185.00 |
EE Grand total (I to V) | 4 019 044.00 | | | 4 019 044.00 |
EG Accrued income and payables due within one year | 2 863 352.00 | | | 2 863 352.00 |
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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 | 11 686 241.00 | | 11 686 241.00 | 11 686 241.00 |
FG Production sold - services | 528 010.00 | | 528 010.00 | 528 010.00 |
FJ Net sales | 12 214 252.00 | | 12 214 252.00 | 12 214 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 855.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 12 242 735.00 | |
FS Purchases of goods (including customs duties) | | | 10 878 571.00 | |
FT Inventory change (goods) | | | -343 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 987.00 | |
FW Other purchases and external expenses | | | 602 303.00 | |
FX Taxes, duties, and similar payments | | | 51 443.00 | |
FY Salaries and Wages | | | 662 334.00 | |
FZ Social Security Contributions | | | 177 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 159.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 12 100 072.00 | |
GG - OPERATING RESULT (I - II) | | | 142 663.00 | |
GR Interest and similar expenses | | | 12 137.00 | |
GU Total financial expenses (VI) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 689.00 | | | 8 689.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 146.00 | | | 34 146.00 |
HK Income tax | 40 408.00 | | | 40 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 277 735.00 | | | 12 277 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153 471.00 | | | 12 153 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 263.00 | | | 124 263.00 |
HP References: Equipment leasing | 2 751.00 | | | 2 751.00 |
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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 | 692 658.00 | | 113 991.00 | 692 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 6 904.00 | 799 745.00 | |
IO DECREASES Total including other intangible assets | | | 155 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 904.00 | 643 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 693.00 | | | 155 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 002.00 | | 113 991.00 | 536 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 285 788.00 | 46 664.00 | 6 904.00 | 285 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | 3 138.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 772.00 | 43 525.00 | 6 904.00 | 282 772.00 |
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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 | 17 166.00 | 20 159.00 | 17 166.00 | 17 166.00 |
7B Total provisions for depreciation | 17 166.00 | 20 159.00 | 17 166.00 | 17 166.00 |
7C Grand total | 17 166.00 | 20 159.00 | 17 166.00 | 17 166.00 |
UE of which provisions and reversals: - Operating | | 20 159.00 | 17 166.00 | |
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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 | 1 933 608.00 | 1 933 608.00 | | 1 933 608.00 |
8C Staff and Related Accounts | 78 204.00 | 78 204.00 | | 78 204.00 |
8D Social Security and Other Social Organizations | 47 594.00 | 47 594.00 | | 47 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 325.00 | 54 325.00 | | 54 325.00 |
8L Deferred income | 196 838.00 | 196 838.00 | | 196 838.00 |
UT Other financial assets | 963.00 | | | 963.00 |
UX Other trade receivables | 203 476.00 | | | 203 476.00 |
VB VAT | 8 979.00 | | | 8 979.00 |
VH Loans with a maturity of more than one year at origin | 195 829.00 | 49 995.00 | 145 833.00 | 195 829.00 |
VI Group and Associates | 396 415.00 | 396 415.00 | | 396 415.00 |
VK Loans repaid during the year | 50 004.00 | | | 50 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 9 805.00 | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 497.00 | | | 46 497.00 |
VS Prepaid expenses | 10 277.00 | | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 195.00 | 269 231.00 | 963.00 | 270 195.00 |
VW VAT | 96 565.00 | 96 565.00 | | 96 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 185.00 | 2 863 352.00 | 145 833.00 | 3 009 185.00 |
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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 | 27 059.00 | | | 27 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 801.00 | | | 20 801.00 |
ST Other accounts | 345 129.00 | | | 345 129.00 |
XQ Rental, rental and co-ownership charges | 122 371.00 | | | 122 371.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 97 086.00 | | | 97 086.00 |
YU External personnel | 16 913.00 | | | 16 913.00 |
YW Business tax | 24 384.00 | | | 24 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 443.00 | | | 51 443.00 |
YY Amount of VAT collected | 2 013 932.00 | | | 2 013 932.00 |
YZ Total deductible VAT on goods and services | 1 192 604.00 | | | 1 192 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 303.00 | | | 602 303.00 |
