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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 500.00 | | 889 500.00 | 889 500.00 |
AR Technical installations, industrial equipment and tools | 37 891.00 | 31 050.00 | 6 841.00 | 37 891.00 |
AT Other tangible assets | 111 820.00 | 97 845.00 | 13 974.00 | 111 820.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 1 049 389.00 | 128 895.00 | 920 494.00 | 1 049 389.00 |
BT Goods | 188 645.00 | 22 739.00 | 165 906.00 | 188 645.00 |
BX Customers and related accounts | 3 188 110.00 | 401 653.00 | 2 786 457.00 | 3 188 110.00 |
BZ Other receivables | 2 764 806.00 | | 2 764 806.00 | 2 764 806.00 |
CF Cash and cash equivalents | 365 182.00 | | 365 182.00 | 365 182.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 6 512 503.00 | 424 392.00 | 6 088 111.00 | 6 512 503.00 |
CO Grand total (0 to V) | 7 561 892.00 | 553 287.00 | 7 008 605.00 | 7 561 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 634.00 | | | 544 634.00 |
DB Share, merger, contribution premiums, etc. | 1 174 894.00 | | | 1 174 894.00 |
DD Legal reserve (1) | 54 463.00 | | | 54 463.00 |
DG Other reserves | 112 753.00 | | | 112 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 330.00 | | | 405 330.00 |
DL TOTAL (I) | 2 292 074.00 | | | 2 292 074.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 573.00 | | | 188 573.00 |
DW Advances and down payments received on current orders | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 3 880 760.00 | | | 3 880 760.00 |
DY Tax and social security liabilities | 312 730.00 | | | 312 730.00 |
EA Other liabilities | 333 285.00 | | | 333 285.00 |
EC TOTAL (IV) | 4 715 531.00 | | | 4 715 531.00 |
EE Grand total (I to V) | 7 008 605.00 | | | 7 008 605.00 |
EG Accrued income and payables due within one year | 4 715 348.00 | | | 4 715 348.00 |
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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 | 20 861 920.00 | | 20 861 920.00 | 20 861 920.00 |
FG Production sold - services | 398 586.00 | | 398 586.00 | 398 586.00 |
FJ Net sales | 21 260 506.00 | | 21 260 506.00 | 21 260 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 662.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 21 932 482.00 | |
FS Purchases of goods (including customs duties) | | | 18 370 495.00 | |
FT Inventory change (goods) | | | 25 627.00 | |
FW Other purchases and external expenses | | | 1 898 959.00 | |
FX Taxes, duties, and similar payments | | | 67 090.00 | |
FY Salaries and Wages | | | 704 754.00 | |
FZ Social Security Contributions | | | 213 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 122.00 | |
GE Other Expenses | | | 9 419.00 | |
GF Total Operating Expenses (II) | | | 21 343 129.00 | |
GG - OPERATING RESULT (I - II) | | | 589 353.00 | |
GL Other interest and similar income | | | 13 523.00 | |
GP Total financial income (V) | | | 13 523.00 | |
GR Interest and similar expenses | | | 40 657.00 | |
GU Total financial expenses (VI) | | | 40 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 204.00 | | | 647 204.00 |
HA Exceptional income from management transactions | 84 785.00 | | | 84 785.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HC Reversals of provisions and transfers of expenses | 54 099.00 | | | 54 099.00 |
HD Total exceptional income (VII) | 139 117.00 | | | 139 117.00 |
HE Exceptional expenses on management operations | 107 433.00 | | | 107 433.00 |
HH Total exceptional expenses (VIII) | 107 433.00 | | | 107 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 684.00 | | | 31 684.00 |
HK Income tax | 188 573.00 | | | 188 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 085 123.00 | | | 22 085 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 679 793.00 | | | 21 679 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 330.00 | | | 405 330.00 |
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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 | 1 047 619.00 | 2 715.00 | 475.00 | 1 047 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 178.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 1 049 389.00 | |
IO DECREASES Total including other intangible assets | | | 889 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 149 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 500.00 | | | 889 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 941.00 | 2 715.00 | 475.00 | 147 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178.00 | | | 10 178.00 |
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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 | 117 145.00 | 13 170.00 | 1 421.00 | 117 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 145.00 | 13 170.00 | 1 421.00 | 117 145.00 |
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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 | 49 000.00 | | 48 000.00 | 49 000.00 |
6N Inventories and work in progress | 9 922.00 | 16 892.00 | 4 075.00 | 9 922.00 |
6T Receivables | 398 806.00 | 23 230.00 | 20 383.00 | 398 806.00 |
6X Other provisions for depreciation | 6 099.00 | | 6 099.00 | 6 099.00 |
7B Total provisions for depreciation | 414 827.00 | 40 122.00 | 30 557.00 | 414 827.00 |
7C Grand total | 463 827.00 | 40 122.00 | 78 557.00 | 463 827.00 |
UE of which provisions and reversals: - Operating | | 40 122.00 | 24 458.00 | |
UJ - Exceptional | | | 54 099.00 | |
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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 | 3 880 760.00 | 3 880 760.00 | | 3 880 760.00 |
8C Staff and Related Accounts | 76 431.00 | 76 431.00 | | 76 431.00 |
8D Social Security and Other Social Organizations | 90 440.00 | 90 440.00 | | 90 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 285.00 | 333 285.00 | | 333 285.00 |
UT Other financial assets | 10 178.00 | | | 10 178.00 |
UX Other trade receivables | 2 757 485.00 | | | 2 757 485.00 |
UZ Social Security, other social security organizations | 4 128.00 | | | 4 128.00 |
VA Doubtful or disputed receivables | 430 624.00 | | | 430 624.00 |
VB VAT | 93 362.00 | | | 93 362.00 |
VC Group and associates | 2 424 135.00 | | | 2 424 135.00 |
VI Group and Associates | 188 573.00 | 188 573.00 | | 188 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 826.00 | 23 826.00 | | 23 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 182.00 | | | 243 182.00 |
VS Prepaid expenses | 5 759.00 | | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 853.00 | 5 958 675.00 | 10 178.00 | 5 968 853.00 |
VW VAT | 122 033.00 | 122 033.00 | | 122 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 348.00 | 4 715 348.00 | | 4 715 348.00 |
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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 | 28 624.00 | | | 28 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 728.00 | | | 28 728.00 |
ST Other accounts | 1 324 467.00 | | | 1 324 467.00 |
XQ Rental, rental and co-ownership charges | 288 080.00 | | | 288 080.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 11 849.00 | | | 11 849.00 |
YU External personnel | 245 835.00 | | | 245 835.00 |
YW Business tax | 38 466.00 | | | 38 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 090.00 | | | 67 090.00 |
YY Amount of VAT collected | 4 499 185.00 | | | 4 499 185.00 |
YZ Total deductible VAT on goods and services | 4 017 898.00 | | | 4 017 898.00 |
ZE Dividends | 272 317.00 | | | 272 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 898 959.00 | | | 1 898 959.00 |
