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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 82 944.00 | 55 392.00 | 27 552.00 | 82 944.00 |
AH Goodwill | 2 132 425.00 | | 2 132 425.00 | 2 132 425.00 |
AJ Other Intangible Assets | 17 870.00 | 3 293.00 | 14 577.00 | 17 870.00 |
AP Buildings | 672 864.00 | 295 983.00 | 376 881.00 | 672 864.00 |
AR Technical installations, industrial equipment and tools | 686 382.00 | 177 632.00 | 508 751.00 | 686 382.00 |
AT Other tangible assets | 180 026.00 | 151 981.00 | 28 046.00 | 180 026.00 |
BH Other financial assets | 34 873.00 | | 34 873.00 | 34 873.00 |
BJ TOTAL (I) | 3 832 728.00 | 709 280.00 | 3 123 448.00 | 3 832 728.00 |
BT Goods | 9 788 051.00 | 556 040.00 | 9 232 011.00 | 9 788 051.00 |
BX Customers and related accounts | 6 024 838.00 | 888 841.00 | 5 135 997.00 | 6 024 838.00 |
BZ Other receivables | 4 808 593.00 | | 4 808 593.00 | 4 808 593.00 |
CF Cash and cash equivalents | 310 605.00 | | 310 605.00 | 310 605.00 |
CH Prepaid expenses | 139 757.00 | | 139 757.00 | 139 757.00 |
CJ TOTAL (II) | 21 071 844.00 | 1 444 881.00 | 19 626 963.00 | 21 071 844.00 |
CO Grand total (0 to V) | 24 904 572.00 | 2 154 161.00 | 22 750 412.00 | 24 904 572.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 984 000.00 | | | 3 984 000.00 |
DD Legal reserve (1) | 33 273.00 | | | 33 273.00 |
DG Other reserves | 637 125.00 | | | 637 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 793.00 | | | 902 793.00 |
DL TOTAL (I) | 5 557 191.00 | | | 5 557 191.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251 938.00 | | | 4 251 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 791.00 | | | 978 791.00 |
DX Trade payables and related accounts | 8 955 738.00 | | | 8 955 738.00 |
DY Tax and social security liabilities | 2 299 772.00 | | | 2 299 772.00 |
EA Other liabilities | 644 983.00 | | | 644 983.00 |
EC TOTAL (IV) | 17 131 221.00 | | | 17 131 221.00 |
EE Grand total (I to V) | 22 750 412.00 | | | 22 750 412.00 |
EG Accrued income and payables due within one year | 14 536 238.00 | | | 14 536 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267 736.00 | | | 2 267 736.00 |
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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 | 39 608 161.00 | | 39 608 161.00 | 39 608 161.00 |
FD Production sold - goods | 5 267.00 | | 5 267.00 | 5 267.00 |
FG Production sold - services | 1 033 504.00 | | 1 033 504.00 | 1 033 504.00 |
FJ Net sales | 40 646 932.00 | | 40 646 932.00 | 40 646 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 338.00 | |
FQ Other income | | | 9 684.00 | |
FR Total operating income (I) | | | 41 657 954.00 | |
FS Purchases of goods (including customs duties) | | | 24 918 439.00 | |
FT Inventory change (goods) | | | -1 567 475.00 | |
FU Purchases of raw materials and other supplies | | | 5 167.00 | |
FW Other purchases and external expenses | | | 5 295 000.00 | |
FX Taxes, duties, and similar payments | | | 556 396.00 | |
FY Salaries and Wages | | | 7 547 548.00 | |
FZ Social Security Contributions | | | 2 564 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 53 606.00 | |
GF Total Operating Expenses (II) | | | 40 584 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 116 492.00 | |
GU Total financial expenses (VI) | | | 116 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 170.00 | | | 443 170.00 |
A4 Equity method investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 63 735.00 | | | 63 735.00 |
HE Exceptional expenses on management operations | 87 588.00 | | | 87 588.00 |
HF Exceptional expenses on capital transactions | 32 154.00 | | | 32 154.00 |
HH Total exceptional expenses (VIII) | 119 742.00 | | | 119 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 007.00 | | | -56 007.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 722 614.00 | | | 41 722 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 819 822.00 | | | 40 819 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 793.00 | | | 902 793.00 |
HP References: Equipment leasing | 303 321.00 | | | 303 321.00 |
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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 | 3 222 082.00 | | 614 406.00 | 3 222 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 35 217.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 3 832 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 233 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 1 539 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 904.00 | | 15 335.00 | 2 217 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 741.00 | | 599 061.00 | 942 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 437.00 | | 10.00 | 36 437.00 |
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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 | 465 150.00 | 246 139.00 | 2 009.00 | 465 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 972.00 | 28.00 | | 24 972.00 |
PE DEPRECIATION Total including other intangible assets | 42 135.00 | 16 550.00 | | 42 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 043.00 | 229 561.00 | 2 009.00 | 398 043.00 |
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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 | 45 000.00 | 47 000.00 | 30 000.00 | 45 000.00 |
6N Inventories and work in progress | 426 445.00 | 556 040.00 | 426 445.00 | 426 445.00 |
6T Receivables | 629 077.00 | 361 487.00 | 101 723.00 | 629 077.00 |
7B Total provisions for depreciation | 1 055 522.00 | 917 527.00 | 528 168.00 | 1 055 522.00 |
7C Grand total | 1 100 522.00 | 964 527.00 | 558 168.00 | 1 100 522.00 |
UE of which provisions and reversals: - Operating | | 964 527.00 | 558 168.00 | |
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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 | 8 955 738.00 | 8 955 738.00 | | 8 955 738.00 |
8C Staff and Related Accounts | 547 602.00 | 547 602.00 | | 547 602.00 |
8D Social Security and Other Social Organizations | 678 883.00 | 678 883.00 | | 678 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 983.00 | 644 983.00 | | 644 983.00 |
UT Other financial assets | 34 873.00 | | | 34 873.00 |
UX Other trade receivables | 5 445 776.00 | | | 5 445 776.00 |
UY Staff and related accounts | 2 218.00 | | | 2 218.00 |
VA Doubtful or disputed receivables | 579 062.00 | | | 579 062.00 |
VB VAT | 29 746.00 | | | 29 746.00 |
VG Loans with a maturity of up to one year at origin | 2 267 736.00 | 2 267 736.00 | | 2 267 736.00 |
VH Loans with a maturity of more than one year at origin | 1 984 202.00 | 368 010.00 | 1 402 750.00 | 1 984 202.00 |
VI Group and Associates | 978 791.00 | | | 978 791.00 |
VK Loans repaid during the year | 401 766.00 | | | 401 766.00 |
VM Income taxes | 263 351.00 | | | 263 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 919.00 | 251 919.00 | | 251 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513 279.00 | | | 4 513 279.00 |
VS Prepaid expenses | 139 757.00 | | | 139 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 008 060.00 | 10 973 188.00 | 34 873.00 | 11 008 060.00 |
VW VAT | 821 369.00 | 821 369.00 | | 821 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 131 221.00 | 14 536 238.00 | 1 402 750.00 | 17 131 221.00 |
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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 | 556 395.00 | | | 556 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 532.00 | | | 223 532.00 |
ST Other accounts | 2 300 315.00 | | | 2 300 315.00 |
XQ Rental, rental and co-ownership charges | 2 299 922.00 | | | 2 299 922.00 |
YP Average staff number | 253.00 | | | 253.00 |
YQ Equipment leasing commitment | 379 358.00 | | | 379 358.00 |
YT Subcontracting | 452 204.00 | | | 452 204.00 |
YU External personnel | 19 027.00 | | | 19 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556 396.00 | | | 556 396.00 |
YY Amount of VAT collected | 8 250 445.00 | | | 8 250 445.00 |
YZ Total deductible VAT on goods and services | 6 026 939.00 | | | 6 026 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 295 000.00 | | | 5 295 000.00 |
