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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 867.00 | | 248 867.00 | 248 867.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 102.00 | 898.00 | 3 000.00 |
AT Other tangible assets | 218 018.00 | 126 636.00 | 91 382.00 | 218 018.00 |
BH Other financial assets | 77 794.00 | -10 080.00 | 87 874.00 | 77 794.00 |
BJ TOTAL (I) | 548 679.00 | 118 658.00 | 430 021.00 | 548 679.00 |
BT Goods | 713 022.00 | | 713 022.00 | 713 022.00 |
BV Advances and down payments on orders | 256 443.00 | | 256 443.00 | 256 443.00 |
BX Customers and related accounts | 670 402.00 | | 670 402.00 | 670 402.00 |
BZ Other receivables | 106 530.00 | | 106 530.00 | 106 530.00 |
CF Cash and cash equivalents | 67 223.00 | | 67 223.00 | 67 223.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 813 953.00 | | 1 813 953.00 | 1 813 953.00 |
CO Grand total (0 to V) | 2 362 632.00 | 118 658.00 | 2 243 973.00 | 2 362 632.00 |
CP Shares due in less than one year | 77 794.00 | | | 77 794.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 613 051.00 | 613 051.00 | | 613 051.00 |
DH Retained earnings | 286 151.00 | 169 119.00 | | 286 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 956.00 | 117 032.00 | | 136 956.00 |
DL TOTAL (I) | 1 201 158.00 | 1 064 202.00 | | 1 201 158.00 |
DP Provisions for Risks | | 14 320.00 | | |
DR TOTAL (IV) | | 14 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 11 534.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 4 709.00 | | 4 718.00 |
DW Advances and down payments received on current orders | | 6 080.00 | | |
DX Trade payables and related accounts | 614 453.00 | 824 638.00 | | 614 453.00 |
DY Tax and social security liabilities | 292 596.00 | 228 014.00 | | 292 596.00 |
EA Other liabilities | 31 049.00 | | | 31 049.00 |
EC TOTAL (IV) | 1 042 815.00 | 1 074 974.00 | | 1 042 815.00 |
EE Grand total (I to V) | 2 243 973.00 | 2 153 496.00 | | 2 243 973.00 |
EG Accrued income and payables due within one year | 945 881.00 | 1 066 325.00 | | 945 881.00 |
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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 | 3 871 315.00 | 237 967.00 | 4 109 282.00 | 3 871 315.00 |
FG Production sold - services | 170 279.00 | | 170 279.00 | 170 279.00 |
FJ Net sales | 4 041 594.00 | 237 967.00 | 4 279 561.00 | 4 041 594.00 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 4 280 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 727.00 | |
FT Inventory change (goods) | | | -48 264.00 | |
FU Purchases of raw materials and other supplies | | | 502 094.00 | |
FW Other purchases and external expenses | | | 891 220.00 | |
FX Taxes, duties, and similar payments | | | 22 799.00 | |
FY Salaries and Wages | | | 333 397.00 | |
FZ Social Security Contributions | | | 113 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 4 066 436.00 | |
GG - OPERATING RESULT (I - II) | | | 213 747.00 | |
GL Other interest and similar income | | | 705.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 42 455.00 | |
GU Total financial expenses (VI) | | | 42 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 747.00 | 59 194.00 | | 5 747.00 |
HA Exceptional income from management transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | -21 409.00 | 113 918.00 | | -21 409.00 |
HH Total exceptional expenses (VIII) | -21 409.00 | 113 918.00 | | -21 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 409.00 | -113 728.00 | | 21 409.00 |
HK Income tax | 56 704.00 | 47 548.00 | | 56 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 143.00 | 4 181 381.00 | | 4 281 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 186.00 | 4 064 348.00 | | 4 144 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 956.00 | 117 032.00 | | 136 956.00 |
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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 | 334 232.00 | | 234 607.00 | 334 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 080.00 | 88 874.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 558 759.00 | |
IO DECREASES Total including other intangible assets | | | 248 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 867.00 | | 128 000.00 | 120 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 111.00 | | 92 907.00 | 128 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 254.00 | | 13 699.00 | 85 254.00 |
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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 | 115 269.00 | 63 870.00 | 10 080.00 | 115 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 269.00 | 63 870.00 | 10 080.00 | 115 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 320.00 | | 14 320.00 | 14 320.00 |
7C Grand total | 14 320.00 | | 14 320.00 | 14 320.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 614 453.00 | 614 453.00 | | 614 453.00 |
8C Staff and Related Accounts | 69 888.00 | 69 888.00 | | 69 888.00 |
8D Social Security and Other Social Organizations | 63 506.00 | 63 506.00 | | 63 506.00 |
8E Income Taxes | 48 797.00 | 48 797.00 | | 48 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 049.00 | 31 049.00 | | 31 049.00 |
UT Other financial assets | 77 794.00 | 77 794.00 | | 77 794.00 |
UX Other trade receivables | 670 402.00 | | | 670 402.00 |
UY Staff and related accounts | 5 291.00 | | | 5 291.00 |
VB VAT | 60 140.00 | | | 60 140.00 |
VH Loans with a maturity of more than one year at origin | 8 319.00 | 3 066.00 | 5 253.00 | 8 319.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 609.00 | 16 609.00 | | 16 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 099.00 | | | 41 099.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 058.00 | 855 058.00 | | 855 058.00 |
VW VAT | 93 796.00 | 93 796.00 | | 93 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 134.00 | 945 881.00 | 5 253.00 | 951 134.00 |
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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 | 17 475.00 | 9 271.00 | | 17 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 058.00 | 31 251.00 | | 37 058.00 |
ST Other accounts | 161 645.00 | 133 709.00 | | 161 645.00 |
XQ Rental, rental and co-ownership charges | 297 944.00 | 212 925.00 | | 297 944.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 2 960.00 | 2 960.00 | | 2 960.00 |
YT Subcontracting | 262 338.00 | 250.00 | | 262 338.00 |
YV Retrocessions of fees, commissions and brokerage | 132 236.00 | 150 808.00 | | 132 236.00 |
YW Business tax | 5 324.00 | 2 628.00 | | 5 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 799.00 | 11 899.00 | | 22 799.00 |
YY Amount of VAT collected | 836 876.00 | 814 307.00 | | 836 876.00 |
YZ Total deductible VAT on goods and services | 228 099.00 | 219 475.00 | | 228 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 220.00 | 528 943.00 | | 891 220.00 |
