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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 433.00 | | 133 433.00 | 133 433.00 |
AJ Other Intangible Assets | 16 238.00 | 6 162.00 | 10 076.00 | 16 238.00 |
AR Technical installations, industrial equipment and tools | 315.00 | 138.00 | 177.00 | 315.00 |
AT Other tangible assets | 129 533.00 | 94 804.00 | 34 729.00 | 129 533.00 |
BD Other fixed assets | 119 131.00 | 762.00 | 118 369.00 | 119 131.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 419 084.00 | 101 866.00 | 317 218.00 | 419 084.00 |
BR Intermediate and finished products | 5 563.00 | | 5 563.00 | 5 563.00 |
BT Goods | 391 947.00 | 153 810.00 | 238 137.00 | 391 947.00 |
BX Customers and related accounts | 76 728.00 | 698.00 | 76 029.00 | 76 728.00 |
BZ Other receivables | 442 923.00 | | 442 923.00 | 442 923.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 44 630.00 | | 44 630.00 | 44 630.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 967 993.00 | 154 508.00 | 813 484.00 | 967 993.00 |
CO Grand total (0 to V) | 1 387 077.00 | 256 375.00 | 1 130 703.00 | 1 387 077.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 185 085.00 | 172 893.00 | | 185 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 282.00 | 12 191.00 | | 51 282.00 |
DL TOTAL (I) | 485 579.00 | 434 298.00 | | 485 579.00 |
DU Loans and Debts from Credit Institutions (3) | 17 972.00 | 12 278.00 | | 17 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 644.00 | 340 422.00 | | 385 644.00 |
DX Trade payables and related accounts | 171 559.00 | 168 136.00 | | 171 559.00 |
DY Tax and social security liabilities | 69 949.00 | 69 496.00 | | 69 949.00 |
EC TOTAL (IV) | 645 123.00 | 590 332.00 | | 645 123.00 |
EE Grand total (I to V) | 1 130 703.00 | 1 024 630.00 | | 1 130 703.00 |
EG Accrued income and payables due within one year | 252 743.00 | 590 332.00 | | 252 743.00 |
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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 | 1 133 535.00 | | 1 133 535.00 | 1 133 535.00 |
FG Production sold - services | 1 697.00 | | 1 697.00 | 1 697.00 |
FJ Net sales | 1 135 232.00 | | 1 135 232.00 | 1 135 232.00 |
FM Inventory production | | | -638.00 | |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 896.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 164 837.00 | |
FS Purchases of goods (including customs duties) | | | 626 171.00 | |
FT Inventory change (goods) | | | 1 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 651.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 192 750.00 | |
FZ Social Security Contributions | | | 66 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 409.00 | |
GF Total Operating Expenses (II) | | | 1 122 971.00 | |
GG - OPERATING RESULT (I - II) | | | 41 866.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
A2 TOTAL ASSETS | 991.00 | 4 367.00 | | 991.00 |
HA Exceptional income from management transactions | 5 124.00 | | | 5 124.00 |
HB Exceptional income from capital transactions | 104 906.00 | 12 658.00 | | 104 906.00 |
HD Total exceptional income (VII) | 110 030.00 | 12 658.00 | | 110 030.00 |
HE Exceptional expenses on management operations | 77.00 | 290.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 100 750.00 | 54 422.00 | | 100 750.00 |
HG Exceptional depreciation and provisions | | 15 381.00 | | |
HH Total exceptional expenses (VIII) | 100 827.00 | 70 093.00 | | 100 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 203.00 | -57 435.00 | | 9 203.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 291.00 | 1 294 980.00 | | 1 278 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 010.00 | 1 282 789.00 | | 1 227 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 282.00 | 12 191.00 | | 51 282.00 |
HP References: Equipment leasing | | 4 157.00 | | |
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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 | 287 256.00 | | 138 099.00 | 287 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 139 565.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 419 084.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 149 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 156.00 | | 12 038.00 | 138 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 382.00 | | 3 466.00 | 126 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | 122 595.00 | 22 720.00 |
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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 | 86 655.00 | 14 969.00 | 520.00 | 86 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 1 962.00 | 520.00 | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 935.00 | 13 007.00 | | 81 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 620.00 | | |
6N Inventories and work in progress | 153 810.00 | | | 153 810.00 |
6T Receivables | 28 498.00 | | 27 800.00 | 28 498.00 |
6X Other provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 183 508.00 | 762.00 | 29 000.00 | 183 508.00 |
7C Grand total | 183 508.00 | 762.00 | 29 000.00 | 183 508.00 |
UE of which provisions and reversals: - Operating | | | 27 800.00 | |
UG - Financial | | 762.00 | 1 200.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 171 559.00 | 171 559.00 | | 171 559.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 36 632.00 | 36 632.00 | | 36 632.00 |
UT Other financial assets | 20 434.00 | | | 20 434.00 |
UX Other trade receivables | 75 889.00 | | | 75 889.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 838.00 | | | 838.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VC Group and associates | 417 094.00 | | | 417 094.00 |
VH Loans with a maturity of more than one year at origin | 17 972.00 | 6 236.00 | 11 736.00 | 17 972.00 |
VI Group and Associates | 380 644.00 | | 380 644.00 | 380 644.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 13 307.00 | | | 13 307.00 |
VM Income taxes | 11 416.00 | | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | | | 4 696.00 |
VS Prepaid expenses | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 907.00 | 107 541.00 | 438 366.00 | 545 907.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 123.00 | 252 743.00 | 392 380.00 | 645 123.00 |
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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 | 7 896.00 | 5 978.00 | | 7 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 506.00 | 17 690.00 | | 18 506.00 |
ST Other accounts | 84 440.00 | 110 078.00 | | 84 440.00 |
XQ Rental, rental and co-ownership charges | 74 245.00 | 75 312.00 | | 74 245.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 13 545.00 | | | 13 545.00 |
YT Subcontracting | 1 461.00 | 2 777.00 | | 1 461.00 |
YW Business tax | 2 827.00 | 2 811.00 | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 723.00 | 8 789.00 | | 10 723.00 |
YY Amount of VAT collected | 217 419.00 | 252 980.00 | | 217 419.00 |
YZ Total deductible VAT on goods and services | 153 772.00 | 171 277.00 | | 153 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 651.00 | 205 856.00 | | 178 651.00 |
