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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AH Goodwill | 373 713.00 | | 373 713.00 | 373 713.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 1 058 940.00 | 522 753.00 | 536 186.00 | 1 058 940.00 |
BB Receivables related to investments | 93 087.00 | | 93 087.00 | 93 087.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 51 418.00 | | 51 418.00 | 51 418.00 |
BJ TOTAL (I) | 1 599 180.00 | 529 123.00 | 1 070 057.00 | 1 599 180.00 |
BT Goods | 1 382 508.00 | | 1 382 508.00 | 1 382 508.00 |
BV Advances and down payments on orders | 9 465.00 | | 9 465.00 | 9 465.00 |
BX Customers and related accounts | 70 157.00 | | 70 157.00 | 70 157.00 |
BZ Other receivables | 76 009.00 | | 76 009.00 | 76 009.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CH Prepaid expenses | 24 495.00 | | 24 495.00 | 24 495.00 |
CJ TOTAL (II) | 1 568 564.00 | | 1 568 564.00 | 1 568 564.00 |
CO Grand total (0 to V) | 3 167 744.00 | 529 123.00 | 2 638 621.00 | 3 167 744.00 |
CP Shares due in less than one year | 144 505.00 | | | 144 505.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 238.00 | 238.00 | | 238.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 924 087.00 | 874 620.00 | | 924 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 517.00 | 79 467.00 | | 134 517.00 |
DL TOTAL (I) | 1 333 843.00 | 1 229 325.00 | | 1 333 843.00 |
DU Loans and Debts from Credit Institutions (3) | 769 706.00 | 880 894.00 | | 769 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 647.00 | 39 244.00 | | 51 647.00 |
DW Advances and down payments received on current orders | 46 233.00 | 38 910.00 | | 46 233.00 |
DX Trade payables and related accounts | 276 642.00 | 192 680.00 | | 276 642.00 |
DY Tax and social security liabilities | 160 551.00 | 110 024.00 | | 160 551.00 |
EB Prepaid income (2) | | 12 507.00 | | |
EC TOTAL (IV) | 1 304 778.00 | 1 274 258.00 | | 1 304 778.00 |
EE Grand total (I to V) | 2 638 621.00 | 2 503 583.00 | | 2 638 621.00 |
EG Accrued income and payables due within one year | 975 911.00 | 762 239.00 | | 975 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 772.00 | 181 534.00 | | 255 772.00 |
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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 | 2 782 734.00 | 5 050.00 | 2 787 784.00 | 2 782 734.00 |
FG Production sold - services | 194 768.00 | | 194 768.00 | 194 768.00 |
FJ Net sales | 2 977 501.00 | 5 050.00 | 2 982 551.00 | 2 977 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 2 994 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 915.00 | |
FT Inventory change (goods) | | | -117 760.00 | |
FW Other purchases and external expenses | | | 603 935.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
FY Salaries and Wages | | | 538 262.00 | |
FZ Social Security Contributions | | | 195 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 2 819 700.00 | |
GG - OPERATING RESULT (I - II) | | | 174 767.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 234.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 468.00 | |
GP Total financial income (V) | | | 36 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 470.00 | |
GU Total financial expenses (VI) | | | 56 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 2 174.00 | | 8 400.00 |
A4 Equity method investments | 795.00 | 906.00 | | 795.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 153.00 | | | 20 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 153.00 | | | -20 153.00 |
HK Income tax | 611.00 | 18 790.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 452.00 | 2 610 369.00 | | 3 031 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 934.00 | 2 530 902.00 | | 2 896 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 517.00 | 79 467.00 | | 134 517.00 |
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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 | 1 584 399.00 | | 187 917.00 | 1 584 399.00 |
I3 DECREASES Total Financial Fixed Assets | 151 168.00 | 20 000.00 | 160 156.00 | 151 168.00 |
I4 DECREASES Grand Total | 151 168.00 | 21 968.00 | 1 599 179.00 | 151 168.00 |
IO DECREASES Total including other intangible assets | | | 378 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 1 060 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 819.00 | | 118 910.00 | 259 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 155.00 | | 57 106.00 | 1 005 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 424.00 | | 11 900.00 | 319 424.00 |
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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 | 432 336.00 | 98 755.00 | 1 968.00 | 432 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 320.00 | 98 755.00 | 1 968.00 | 427 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 155 680.00 | | 155 680.00 | 155 680.00 |
6T Receivables | 295.00 | 252.00 | 547.00 | 295.00 |
7B Total provisions for depreciation | 35 763.00 | 252.00 | 36 015.00 | 35 763.00 |
7C Grand total | 35 763.00 | 252.00 | 36 015.00 | 35 763.00 |
UE of which provisions and reversals: - Operating | | 252.00 | 2 430.00 | |
UG - Financial | | | 35 468.00 | |
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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 | 276 642.00 | 276 642.00 | | 276 642.00 |
8C Staff and Related Accounts | 82 403.00 | 82 403.00 | | 82 403.00 |
8D Social Security and Other Social Organizations | 56 185.00 | 56 185.00 | | 56 185.00 |
UL Receivables related to investments | 93 087.00 | 93 087.00 | | 93 087.00 |
UT Other financial assets | 51 418.00 | 51 418.00 | | 51 418.00 |
UX Other trade receivables | 70 157.00 | | | 70 157.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 34 166.00 | | | 34 166.00 |
VC Group and associates | 4 233.00 | | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 257 685.00 | 257 685.00 | | 257 685.00 |
VH Loans with a maturity of more than one year at origin | 512 021.00 | 183 154.00 | 328 867.00 | 512 021.00 |
VI Group and Associates | 51 647.00 | 51 647.00 | | 51 647.00 |
VK Loans repaid during the year | 184 865.00 | | | 184 865.00 |
VM Income taxes | 25 338.00 | | | 25 338.00 |
VP Miscellaneous | 5 474.00 | | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | | | 6 737.00 |
VS Prepaid expenses | 24 495.00 | | | 24 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 165.00 | 315 165.00 | | 315 165.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 545.00 | 929 678.00 | 328 867.00 | 1 258 545.00 |
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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 | 11 866.00 | 10 502.00 | | 11 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 320.00 | 27 702.00 | | 35 320.00 |
ST Other accounts | 289 626.00 | 242 590.00 | | 289 626.00 |
XQ Rental, rental and co-ownership charges | 194 847.00 | 159 463.00 | | 194 847.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 84 143.00 | 82 927.00 | | 84 143.00 |
YW Business tax | 11 154.00 | 8 230.00 | | 11 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 020.00 | 18 732.00 | | 23 020.00 |
YY Amount of VAT collected | 587 903.00 | 505 792.00 | | 587 903.00 |
YZ Total deductible VAT on goods and services | 348 735.00 | 294 772.00 | | 348 735.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 935.00 | 512 682.00 | | 603 935.00 |
