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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 652.00 | | 342 652.00 | 342 652.00 |
AP Buildings | 1 109.00 | 753.00 | 356.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 16 398.00 | 15 100.00 | 1 298.00 | 16 398.00 |
AT Other tangible assets | 853 264.00 | 103 869.00 | 749 395.00 | 853 264.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 58 207.00 | | 58 207.00 | 58 207.00 |
BJ TOTAL (I) | 1 271 811.00 | 119 721.00 | 1 152 090.00 | 1 271 811.00 |
BT Goods | 770 515.00 | 19 981.00 | 750 534.00 | 770 515.00 |
BX Customers and related accounts | 8 182.00 | 377.00 | 7 805.00 | 8 182.00 |
BZ Other receivables | 351 395.00 | | 351 395.00 | 351 395.00 |
CF Cash and cash equivalents | 107 301.00 | | 107 301.00 | 107 301.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 1 245 947.00 | 20 358.00 | 1 225 589.00 | 1 245 947.00 |
CO Grand total (0 to V) | 2 517 758.00 | 140 079.00 | 2 377 678.00 | 2 517 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 008.00 | | | 395 008.00 |
DD Legal reserve (1) | 39 501.00 | | | 39 501.00 |
DE Statutory or contractual reserves | 20 526.00 | | | 20 526.00 |
DG Other reserves | 187 181.00 | | | 187 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 224.00 | | | 137 224.00 |
DL TOTAL (I) | 779 440.00 | | | 779 440.00 |
DP Provisions for Risks | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 157.00 | | | 1 115 157.00 |
DX Trade payables and related accounts | 314 022.00 | | | 314 022.00 |
DY Tax and social security liabilities | 132 013.00 | | | 132 013.00 |
EA Other liabilities | 25 845.00 | | | 25 845.00 |
EC TOTAL (IV) | 1 587 038.00 | | | 1 587 038.00 |
EE Grand total (I to V) | 2 377 678.00 | | | 2 377 678.00 |
EG Accrued income and payables due within one year | 571 866.00 | | | 571 866.00 |
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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 | 1 935 646.00 | | 1 935 646.00 | 1 935 646.00 |
FD Production sold - goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 19 397.00 | | 19 397.00 | 19 397.00 |
FJ Net sales | 1 955 911.00 | | 1 955 911.00 | 1 955 911.00 |
FO Operating subsidies | | | 11 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 581.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 009 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 086.00 | |
FT Inventory change (goods) | | | -299 845.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 335 428.00 | |
FX Taxes, duties, and similar payments | | | 23 800.00 | |
FY Salaries and Wages | | | 333 816.00 | |
FZ Social Security Contributions | | | 104 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 19 918.00 | |
GF Total Operating Expenses (II) | | | 1 978 275.00 | |
GG - OPERATING RESULT (I - II) | | | 31 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13 627.00 | |
GP Total financial income (V) | | | 13 629.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 313.00 | | | 11 313.00 |
HA Exceptional income from management transactions | 10 056.00 | | | 10 056.00 |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 198 056.00 | | | 198 056.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 48 372.00 | | | 48 372.00 |
HG Exceptional depreciation and provisions | 5 533.00 | | | 5 533.00 |
HH Total exceptional expenses (VIII) | 54 544.00 | | | 54 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 512.00 | | | 143 512.00 |
HK Income tax | 46 604.00 | | | 46 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 483.00 | | | 2 221 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 258.00 | | | 2 084 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 224.00 | | | 137 224.00 |
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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 | 715 094.00 | | 766 504.00 | 715 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 188.00 | 58 388.00 | |
I4 DECREASES Grand Total | 16 600.00 | 193 188.00 | 1 271 811.00 | 16 600.00 |
IO DECREASES Total including other intangible assets | | | 342 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 600.00 | 168 000.00 | 870 771.00 | 16 600.00 |
KD ACQUISITIONS Total including other intangible assets | 342 652.00 | | | 342 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 634.00 | | 708 736.00 | 346 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 808.00 | | 57 768.00 | 25 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 600.00 | | | 16 600.00 |
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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 | 221 228.00 | 62 568.00 | 164 074.00 | 221 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 228.00 | 62 568.00 | 164 074.00 | 221 228.00 |
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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 | 52 000.00 | 11 200.00 | 52 000.00 | 52 000.00 |
6N Inventories and work in progress | 10 495.00 | 19 981.00 | 10 495.00 | 10 495.00 |
6T Receivables | 20 773.00 | 377.00 | 20 773.00 | 20 773.00 |
7B Total provisions for depreciation | 31 268.00 | 20 358.00 | 31 268.00 | 31 268.00 |
7C Grand total | 83 268.00 | 31 558.00 | 83 268.00 | 83 268.00 |
UE of which provisions and reversals: - Operating | | 31 558.00 | 31 268.00 | |
UJ - Exceptional | | | 52 000.00 | |
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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 | 314 022.00 | 314 022.00 | | 314 022.00 |
8C Staff and Related Accounts | 25 858.00 | 25 858.00 | | 25 858.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
8E Income Taxes | 34 578.00 | 34 578.00 | | 34 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 845.00 | 25 845.00 | | 25 845.00 |
UT Other financial assets | 58 207.00 | | | 58 207.00 |
UX Other trade receivables | 7 872.00 | | | 7 872.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 311.00 | | | 311.00 |
VB VAT | 103 884.00 | | | 103 884.00 |
VH Loans with a maturity of more than one year at origin | 1 115 157.00 | 99 985.00 | 623 673.00 | 1 115 157.00 |
VJ Loans taken out during the year | 1 037 800.00 | | | 1 037 800.00 |
VK Loans repaid during the year | 56 964.00 | | | 56 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 842.00 | 11 842.00 | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 223.00 | | | 246 223.00 |
VS Prepaid expenses | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 337.00 | 368 130.00 | 58 207.00 | 426 337.00 |
VW VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 038.00 | 571 866.00 | 623 673.00 | 1 587 038.00 |
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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 | 20 221.00 | | | 20 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 898.00 | | | 18 898.00 |
ST Other accounts | 148 224.00 | | | 148 224.00 |
XQ Rental, rental and co-ownership charges | 118 653.00 | | | 118 653.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 39 531.00 | | | 39 531.00 |
YU External personnel | 10 122.00 | | | 10 122.00 |
YW Business tax | 3 579.00 | | | 3 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 800.00 | | | 23 800.00 |
YY Amount of VAT collected | 411 043.00 | | | 411 043.00 |
YZ Total deductible VAT on goods and services | 322 070.00 | | | 322 070.00 |
ZE Dividends | 61 720.00 | | | 61 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 428.00 | | | 335 428.00 |
