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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 | 47 180.00 | 43 729.00 | 3 451.00 | 47 180.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 225 403.00 | 77 227.00 | 148 177.00 | 225 403.00 |
AT Other tangible assets | 422 103.00 | 135 419.00 | 286 684.00 | 422 103.00 |
BH Other financial assets | 56 140.00 | | 56 140.00 | 56 140.00 |
BJ TOTAL (I) | 842 072.00 | 256 374.00 | 585 698.00 | 842 072.00 |
BT Goods | 1 266 452.00 | | 1 266 452.00 | 1 266 452.00 |
BV Advances and down payments on orders | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 2 334 263.00 | 194 083.00 | 2 140 179.00 | 2 334 263.00 |
BZ Other receivables | 600 025.00 | | 600 025.00 | 600 025.00 |
CF Cash and cash equivalents | 1 026 168.00 | | 1 026 168.00 | 1 026 168.00 |
CH Prepaid expenses | 51 628.00 | | 51 628.00 | 51 628.00 |
CJ TOTAL (II) | 5 287 025.00 | 194 083.00 | 5 092 942.00 | 5 287 025.00 |
CO Grand total (0 to V) | 6 129 097.00 | 450 458.00 | 5 678 640.00 | 6 129 097.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 297 743.00 | | | 297 743.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DE Statutory or contractual reserves | 481 901.00 | | | 481 901.00 |
DG Other reserves | 62 614.00 | | | 62 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 392.00 | | | 747 392.00 |
DL TOTAL (I) | 1 649 491.00 | | | 1 649 491.00 |
DU Loans and Debts from Credit Institutions (3) | 411 252.00 | | | 411 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 862.00 | | | 1 923 862.00 |
DX Trade payables and related accounts | 1 173 132.00 | | | 1 173 132.00 |
DY Tax and social security liabilities | 346 448.00 | | | 346 448.00 |
EA Other liabilities | 174 455.00 | | | 174 455.00 |
EC TOTAL (IV) | 4 029 149.00 | | | 4 029 149.00 |
EE Grand total (I to V) | 5 678 640.00 | | | 5 678 640.00 |
EG Accrued income and payables due within one year | 3 747 925.00 | | | 3 747 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 708.00 | | | 65 708.00 |
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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 | 16 195 172.00 | | 16 195 172.00 | 16 195 172.00 |
FG Production sold - services | 390 218.00 | | 390 218.00 | 390 218.00 |
FJ Net sales | 16 585 391.00 | | 16 585 391.00 | 16 585 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 664.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 16 645 276.00 | |
FS Purchases of goods (including customs duties) | | | 11 922 281.00 | |
FT Inventory change (goods) | | | -90 025.00 | |
FU Purchases of raw materials and other supplies | | | 153 586.00 | |
FW Other purchases and external expenses | | | 1 137 610.00 | |
FX Taxes, duties, and similar payments | | | 100 082.00 | |
FY Salaries and Wages | | | 1 175 117.00 | |
FZ Social Security Contributions | | | 502 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 221.00 | |
GE Other Expenses | | | 449 194.00 | |
GF Total Operating Expenses (II) | | | 15 489 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 893.00 | |
GR Interest and similar expenses | | | 47 705.00 | |
GU Total financial expenses (VI) | | | 47 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 678.00 | | | 20 678.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | | | 1 559.00 |
HK Income tax | 362 354.00 | | | 362 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 647 202.00 | | | 16 647 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 899 809.00 | | | 15 899 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 392.00 | | | 747 392.00 |
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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 | 856 938.00 | | 8 306.00 | 856 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 090.00 | |
I4 DECREASES Grand Total | | 23 172.00 | 842 072.00 | |
IO DECREASES Total including other intangible assets | | | 115 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 172.00 | 647 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 477.00 | | | 115 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 372.00 | | 8 306.00 | 662 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 090.00 | | | 79 090.00 |
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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 | 207 231.00 | 72 316.00 | 23 172.00 | 207 231.00 |
PE DEPRECIATION Total including other intangible assets | 34 369.00 | 9 360.00 | | 34 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 862.00 | 62 956.00 | 23 172.00 | 172 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 848.00 | 67 221.00 | 38 985.00 | 165 848.00 |
7B Total provisions for depreciation | 165 848.00 | 67 221.00 | 38 985.00 | 165 848.00 |
7C Grand total | 165 848.00 | 67 221.00 | 38 985.00 | 165 848.00 |
UE of which provisions and reversals: - Operating | | 67 221.00 | 38 985.00 | |
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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 | 1 173 132.00 | 1 173 132.00 | | 1 173 132.00 |
8C Staff and Related Accounts | 65 366.00 | 65 366.00 | | 65 366.00 |
8D Social Security and Other Social Organizations | 140 353.00 | 140 353.00 | | 140 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 455.00 | 174 455.00 | | 174 455.00 |
UT Other financial assets | 56 140.00 | | | 56 140.00 |
UX Other trade receivables | 2 334 263.00 | | | 2 334 263.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 35 668.00 | | | 35 668.00 |
VC Group and associates | 42 650.00 | | | 42 650.00 |
VG Loans with a maturity of up to one year at origin | 65 708.00 | 65 708.00 | | 65 708.00 |
VH Loans with a maturity of more than one year at origin | 345 544.00 | 64 320.00 | 270 697.00 | 345 544.00 |
VI Group and Associates | 1 923 862.00 | 1 923 862.00 | | 1 923 862.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 67 610.00 | | | 67 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 008.00 | 34 008.00 | | 34 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 857.00 | | | 520 857.00 |
VS Prepaid expenses | 51 628.00 | | | 51 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 055.00 | 2 985 915.00 | 56 140.00 | 3 042 055.00 |
VW VAT | 106 721.00 | 106 721.00 | | 106 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 149.00 | 3 747 925.00 | 270 697.00 | 4 029 149.00 |
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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 | 40 694.00 | | | 40 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 780.00 | | | 35 780.00 |
ST Other accounts | 646 036.00 | | | 646 036.00 |
XQ Rental, rental and co-ownership charges | 454 954.00 | | | 454 954.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YW Business tax | 59 388.00 | | | 59 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 082.00 | | | 100 082.00 |
YY Amount of VAT collected | 1 330 351.00 | | | 1 330 351.00 |
YZ Total deductible VAT on goods and services | 1 214 009.00 | | | 1 214 009.00 |
ZE Dividends | 765 000.00 | | | 765 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 610.00 | | | 1 137 610.00 |
