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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 937 791.00 | 80 000.00 | 1 857 791.00 | 1 937 791.00 |
AR Technical installations, industrial equipment and tools | 1 304 412.00 | 1 115 561.00 | 188 851.00 | 1 304 412.00 |
AT Other tangible assets | 66 148.00 | 28 633.00 | 37 515.00 | 66 148.00 |
AV Fixed assets in progress | 360.00 | | 360.00 | 360.00 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 3 465 477.00 | 1 374 194.00 | 2 091 283.00 | 3 465 477.00 |
BL Raw materials, supplies | 389 642.00 | 6 216.00 | 383 426.00 | 389 642.00 |
BR Intermediate and finished products | 327 721.00 | | 327 721.00 | 327 721.00 |
BT Goods | 261 974.00 | | 261 974.00 | 261 974.00 |
BV Advances and down payments on orders | 13 330.00 | | 13 330.00 | 13 330.00 |
BX Customers and related accounts | 822 592.00 | | 822 592.00 | 822 592.00 |
BZ Other receivables | 180 783.00 | | 180 783.00 | 180 783.00 |
CF Cash and cash equivalents | 655 609.00 | | 655 609.00 | 655 609.00 |
CH Prepaid expenses | 71 382.00 | | 71 382.00 | 71 382.00 |
CJ TOTAL (II) | 2 723 033.00 | 6 216.00 | 2 716 817.00 | 2 723 033.00 |
CO Grand total (0 to V) | 6 188 510.00 | 1 380 410.00 | 4 808 100.00 | 6 188 510.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 210 423.00 | | | 210 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 364.00 | | | 340 364.00 |
DJ Investment subsidies | 2 182.00 | | | 2 182.00 |
DK Regulated provisions | 67 184.00 | | | 67 184.00 |
DL TOTAL (I) | 660 853.00 | | | 660 853.00 |
DP Provisions for Risks | 15 192.00 | | | 15 192.00 |
DR TOTAL (IV) | 15 192.00 | | | 15 192.00 |
DU Loans and Debts from Credit Institutions (3) | 144 272.00 | | | 144 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 416.00 | | | 2 821 416.00 |
DX Trade payables and related accounts | 1 003 174.00 | | | 1 003 174.00 |
DY Tax and social security liabilities | 139 124.00 | | | 139 124.00 |
EA Other liabilities | 24 069.00 | | | 24 069.00 |
EC TOTAL (IV) | 4 132 055.00 | | | 4 132 055.00 |
EE Grand total (I to V) | 4 808 100.00 | | | 4 808 100.00 |
EG Accrued income and payables due within one year | 4 032 031.00 | | | 4 032 031.00 |
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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 | 3 081 968.00 | | 3 081 968.00 | 3 081 968.00 |
FD Production sold - goods | 5 043 232.00 | | 5 043 232.00 | 5 043 232.00 |
FG Production sold - services | 61 154.00 | | 61 154.00 | 61 154.00 |
FJ Net sales | 8 186 354.00 | | 8 186 354.00 | 8 186 354.00 |
FM Inventory production | | | 134 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 458.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 8 381 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 964.00 | |
FT Inventory change (goods) | | | -187 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 208 744.00 | |
FV Inventory change (raw materials and supplies) | | | 17 192.00 | |
FW Other purchases and external expenses | | | 1 906 588.00 | |
FX Taxes, duties, and similar payments | | | 39 145.00 | |
FY Salaries and Wages | | | 500 639.00 | |
FZ Social Security Contributions | | | 146 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 216.00 | |
GE Other Expenses | | | 202 821.00 | |
GF Total Operating Expenses (II) | | | 7 758 773.00 | |
GG - OPERATING RESULT (I - II) | | | 622 770.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 49 708.00 | |
GU Total financial expenses (VI) | | | 199 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 537.00 | | | 55 537.00 |
A4 Equity method investments | 198 845.00 | | | 198 845.00 |
HA Exceptional income from management transactions | 34 217.00 | | | 34 217.00 |
HB Exceptional income from capital transactions | 4 251.00 | | | 4 251.00 |
HC Reversals of provisions and transfers of expenses | 31 845.00 | | | 31 845.00 |
HD Total exceptional income (VII) | 70 313.00 | | | 70 313.00 |
HE Exceptional expenses on management operations | 29 432.00 | | | 29 432.00 |
HG Exceptional depreciation and provisions | 15 043.00 | | | 15 043.00 |
HH Total exceptional expenses (VIII) | 44 475.00 | | | 44 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 839.00 | | | 25 839.00 |
HK Income tax | 108 539.00 | | | 108 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451 859.00 | | | 8 451 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111 494.00 | | | 8 111 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 364.00 | | | 340 364.00 |
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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 | 3 336 144.00 | | 290 142.00 | 3 336 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 156 767.00 | |
I4 DECREASES Grand Total | | 160 809.00 | 3 465 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 937 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 809.00 | 1 370 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937 791.00 | | | 1 937 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 587.00 | | 140 142.00 | 1 241 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 767.00 | | 150 000.00 | 156 767.00 |
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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 | 1 053 821.00 | 101 182.00 | 10 809.00 | 1 053 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 821.00 | 101 182.00 | 10 809.00 | 1 053 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 986.00 | 15 043.00 | 31 845.00 | 83 986.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 192.00 | | | 15 192.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 4 921.00 | 6 216.00 | 4 921.00 | 4 921.00 |
7B Total provisions for depreciation | 84 921.00 | 156 216.00 | 4 921.00 | 84 921.00 |
7C Grand total | 184 100.00 | 171 259.00 | 36 767.00 | 184 100.00 |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 15 043.00 | 31 845.00 | |
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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 | 1 003 174.00 | 1 003 174.00 | | 1 003 174.00 |
8C Staff and Related Accounts | 81 477.00 | 81 477.00 | | 81 477.00 |
8D Social Security and Other Social Organizations | 46 556.00 | 46 556.00 | | 46 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 069.00 | 24 069.00 | | 24 069.00 |
UT Other financial assets | 6 662.00 | | | 6 662.00 |
UX Other trade receivables | 822 592.00 | | | 822 592.00 |
VB VAT | 95 587.00 | | | 95 587.00 |
VC Group and associates | 42 937.00 | | | 42 937.00 |
VH Loans with a maturity of more than one year at origin | 144 272.00 | 44 248.00 | 70 907.00 | 144 272.00 |
VI Group and Associates | 2 821 416.00 | 2 821 416.00 | | 2 821 416.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 86 132.00 | | | 86 132.00 |
VN Other taxes, similar payments | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 923.00 | | | 40 923.00 |
VS Prepaid expenses | 71 382.00 | | | 71 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 418.00 | 1 074 757.00 | 6 662.00 | 1 081 418.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 055.00 | 4 032 031.00 | 70 907.00 | 4 132 055.00 |
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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 | 18 941.00 | | | 18 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 008.00 | | | 84 008.00 |
ST Other accounts | 895 382.00 | | | 895 382.00 |
XQ Rental, rental and co-ownership charges | 175 088.00 | | | 175 088.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 521 183.00 | | | 521 183.00 |
YV Retrocessions of fees, commissions and brokerage | 230 928.00 | | | 230 928.00 |
YW Business tax | 20 204.00 | | | 20 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 145.00 | | | 39 145.00 |
YY Amount of VAT collected | 459 263.00 | | | 459 263.00 |
YZ Total deductible VAT on goods and services | 847 649.00 | | | 847 649.00 |
ZE Dividends | 314 598.00 | | | 314 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 588.00 | | | 1 906 588.00 |
