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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | 548 816.00 | 60 980.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 118 332.00 | 118 332.00 | | 118 332.00 |
AT Other tangible assets | 273 872.00 | 180 106.00 | 93 766.00 | 273 872.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 004 200.00 | 847 254.00 | 156 946.00 | 1 004 200.00 |
BN Goods in progress | 32 353.00 | | 32 353.00 | 32 353.00 |
BT Goods | 815 569.00 | 79 045.00 | 736 524.00 | 815 569.00 |
BX Customers and related accounts | 318 959.00 | 17 992.00 | 300 966.00 | 318 959.00 |
BZ Other receivables | 1 456 974.00 | | 1 456 974.00 | 1 456 974.00 |
CF Cash and cash equivalents | 524 121.00 | | 524 121.00 | 524 121.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 148 077.00 | 97 038.00 | 3 051 039.00 | 3 148 077.00 |
CO Grand total (0 to V) | 4 152 277.00 | 944 292.00 | 3 207 985.00 | 4 152 277.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 593 503.00 | 2 593 503.00 | | 2 593 503.00 |
DB Share, merger, contribution premiums, etc. | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 258 416.00 | 258 416.00 | | 258 416.00 |
DH Retained earnings | -801 731.00 | -721 758.00 | | -801 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 788.00 | -79 974.00 | | 214 788.00 |
DL TOTAL (I) | 2 268 636.00 | 2 053 848.00 | | 2 268 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 099.00 | 460 507.00 | | 471 099.00 |
DW Advances and down payments received on current orders | 2 331.00 | 3 847.00 | | 2 331.00 |
DX Trade payables and related accounts | 411 810.00 | 561 234.00 | | 411 810.00 |
DY Tax and social security liabilities | 35 001.00 | 29 873.00 | | 35 001.00 |
EA Other liabilities | 19 107.00 | 28 218.00 | | 19 107.00 |
EC TOTAL (IV) | 939 349.00 | 1 083 678.00 | | 939 349.00 |
EE Grand total (I to V) | 3 207 985.00 | 3 137 526.00 | | 3 207 985.00 |
EG Accrued income and payables due within one year | 937 017.00 | 1 079 831.00 | | 937 017.00 |
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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 | 2 262 754.00 | -129 747.00 | 2 133 007.00 | 2 262 754.00 |
FG Production sold - services | 63 786.00 | 2 732.00 | 66 518.00 | 63 786.00 |
FJ Net sales | 2 326 540.00 | -127 015.00 | 2 199 525.00 | 2 326 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 510.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 575 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 826.00 | |
FT Inventory change (goods) | | | 402 166.00 | |
FW Other purchases and external expenses | | | 474 628.00 | |
FX Taxes, duties, and similar payments | | | 30 775.00 | |
FY Salaries and Wages | | | 180 075.00 | |
FZ Social Security Contributions | | | 15 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 686.00 | |
GE Other Expenses | | | 8 214.00 | |
GF Total Operating Expenses (II) | | | 2 220 419.00 | |
GG - OPERATING RESULT (I - II) | | | 355 055.00 | |
GL Other interest and similar income | | | 33 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 160.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 37 188.00 | | 420.00 |
HA Exceptional income from management transactions | 8 355.00 | 275 985.00 | | 8 355.00 |
HD Total exceptional income (VII) | 8 355.00 | 275 985.00 | | 8 355.00 |
HE Exceptional expenses on management operations | 38 893.00 | 111 842.00 | | 38 893.00 |
HF Exceptional expenses on capital transactions | 68 802.00 | | | 68 802.00 |
HH Total exceptional expenses (VIII) | 107 696.00 | 111 842.00 | | 107 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 341.00 | 164 143.00 | | -99 341.00 |
HK Income tax | 69 440.00 | 422 092.00 | | 69 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 989.00 | 4 031 792.00 | | 2 617 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 201.00 | 4 111 765.00 | | 2 403 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 788.00 | -79 974.00 | | 214 788.00 |
HQ References: Real Estate Leasing | 37.00 | 37.00 | | 37.00 |
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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 | 1 062 185.00 | | 17 757.00 | 1 062 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 75 742.00 | 1 004 200.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 940.00 | 392 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 398.00 | | | 678 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 587.00 | | 17 557.00 | 381 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 200.00 | 2 200.00 |
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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 | 290 541.00 | 14 837.00 | 6 940.00 | 290 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 541.00 | 14 837.00 | 6 940.00 | 290 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | 200.00 | 200.00 |
6A on fixed assets – intangible | 610 558.00 | | 61 742.00 | 610 558.00 |
6N Inventories and work in progress | 297 288.00 | 79 045.00 | 297 288.00 | 297 288.00 |
6T Receivables | 33 411.00 | 641.00 | 16 060.00 | 33 411.00 |
7B Total provisions for depreciation | 941 457.00 | 79 686.00 | 375 290.00 | 941 457.00 |
7C Grand total | 941 457.00 | 79 686.00 | 375 290.00 | 941 457.00 |
UE of which provisions and reversals: - Operating | | 79 686.00 | 375 090.00 | |
UG - Financial | | | 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 |
8B Suppliers and Related Accounts | 411 810.00 | 411 810.00 | | 411 810.00 |
8C Staff and Related Accounts | 18 861.00 | 18 861.00 | | 18 861.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 107.00 | 19 107.00 | | 19 107.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 318 959.00 | | | 318 959.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VC Group and associates | 1 440 741.00 | | | 1 440 741.00 |
VI Group and Associates | 471 099.00 | 471 099.00 | | 471 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 484.00 | | | 15 484.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 233.00 | 1 778 233.00 | | 1 778 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 017.00 | 937 017.00 | | 937 017.00 |
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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 | 6 868.00 | 5 930.00 | | 6 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 961.00 | 19 028.00 | | 21 961.00 |
ST Other accounts | 165 616.00 | 191 529.00 | | 165 616.00 |
XQ Rental, rental and co-ownership charges | 48 012.00 | 47 660.00 | | 48 012.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 7 030.00 | 8 050.00 | | 7 030.00 |
YU External personnel | 232 009.00 | 223 428.00 | | 232 009.00 |
YW Business tax | 23 907.00 | 20 866.00 | | 23 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 775.00 | 26 796.00 | | 30 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 628.00 | 489 695.00 | | 474 628.00 |
