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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 257 187.00 | 130 705.00 | 126 482.00 | 257 187.00 |
AR Technical installations, industrial equipment and tools | 285 782.00 | 188 639.00 | 97 143.00 | 285 782.00 |
AT Other tangible assets | 1 546 595.00 | 543 238.00 | 1 003 357.00 | 1 546 595.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 42 549.00 | | 42 549.00 | 42 549.00 |
BJ TOTAL (I) | 2 196 912.00 | 862 582.00 | 1 334 330.00 | 2 196 912.00 |
BL Raw materials, supplies | 14 423.00 | | 14 423.00 | 14 423.00 |
BT Goods | 4 951 352.00 | | 4 951 352.00 | 4 951 352.00 |
BX Customers and related accounts | 1 592 680.00 | | 1 592 680.00 | 1 592 680.00 |
BZ Other receivables | 669 046.00 | | 669 046.00 | 669 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 360.00 | | 373 360.00 | 373 360.00 |
CH Prepaid expenses | 14 664.00 | | 14 664.00 | 14 664.00 |
CJ TOTAL (II) | 7 615 526.00 | | 7 615 526.00 | 7 615 526.00 |
CO Grand total (0 to V) | 9 812 438.00 | 862 582.00 | 8 949 856.00 | 9 812 438.00 |
CP Shares due in less than one year | 42 549.00 | | | 42 549.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DD Legal reserve (1) | 200 250.00 | 136 983.00 | | 200 250.00 |
DH Retained earnings | 1 471 563.00 | 1 408 244.00 | | 1 471 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 676.00 | 126 586.00 | | 90 676.00 |
DL TOTAL (I) | 3 764 990.00 | 3 674 313.00 | | 3 764 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 421.00 | 1 248 994.00 | | 1 050 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 475.00 | 34 099.00 | | 185 475.00 |
DX Trade payables and related accounts | 2 051 540.00 | 1 894 684.00 | | 2 051 540.00 |
DY Tax and social security liabilities | 1 896 637.00 | 1 572 287.00 | | 1 896 637.00 |
EA Other liabilities | 794.00 | 21 235.00 | | 794.00 |
EC TOTAL (IV) | 5 184 867.00 | 4 771 299.00 | | 5 184 867.00 |
EE Grand total (I to V) | 8 949 856.00 | 8 445 613.00 | | 8 949 856.00 |
EG Accrued income and payables due within one year | 4 901 365.00 | 4 007 295.00 | | 4 901 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 13 068 751.00 | 2 562 163.00 | 15 630 915.00 | 13 068 751.00 |
FG Production sold - services | 124 332.00 | 48 194.00 | 172 526.00 | 124 332.00 |
FJ Net sales | 13 193 083.00 | 2 610 357.00 | 15 803 440.00 | 13 193 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 775.00 | |
FQ Other income | | | 303 378.00 | |
FR Total operating income (I) | | | 16 528 593.00 | |
FS Purchases of goods (including customs duties) | | | 9 631 889.00 | |
FT Inventory change (goods) | | | 252 210.00 | |
FU Purchases of raw materials and other supplies | | | 179 861.00 | |
FW Other purchases and external expenses | | | 3 629 885.00 | |
FX Taxes, duties, and similar payments | | | 171 952.00 | |
FY Salaries and Wages | | | 1 587 358.00 | |
FZ Social Security Contributions | | | 527 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 477.00 | |
GF Total Operating Expenses (II) | | | 16 384 007.00 | |
GG - OPERATING RESULT (I - II) | | | 144 586.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 29 966.00 | |
GS Negative differences of foreign exchange | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 31 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 775.00 | 186 452.00 | | 421 775.00 |
A3 TOTAL ASSETS | 283 153.00 | 280 482.00 | | 283 153.00 |
A4 Equity method investments | 68 657.00 | 32 212.00 | | 68 657.00 |
HB Exceptional income from capital transactions | 101 086.00 | 104 031.00 | | 101 086.00 |
HD Total exceptional income (VII) | 101 086.00 | 104 031.00 | | 101 086.00 |
HE Exceptional expenses on management operations | 777.00 | 6 627.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 67 336.00 | 99 777.00 | | 67 336.00 |
HH Total exceptional expenses (VIII) | 68 113.00 | 106 404.00 | | 68 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 973.00 | -2 373.00 | | 32 973.00 |
HK Income tax | 57 285.00 | 77 449.00 | | 57 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 631 315.00 | 16 514 675.00 | | 16 631 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 540 639.00 | 16 388 088.00 | | 16 540 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 676.00 | 126 586.00 | | 90 676.00 |
HP References: Equipment leasing | | 2 691.00 | | |
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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 | 1 947 083.00 | | 462 913.00 | 1 947 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 52 549.00 | |
I4 DECREASES Grand Total | | 213 084.00 | 2 196 912.00 | |
IO DECREASES Total including other intangible assets | | 25 538.00 | 307 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 546.00 | 1 837 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 955.00 | | 88 769.00 | 243 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 579.00 | | 364 144.00 | 1 655 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 549.00 | | 10 000.00 | 47 549.00 |
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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 | 637 855.00 | 323 479.00 | 98 752.00 | 637 855.00 |
PE DEPRECIATION Total including other intangible assets | 60 426.00 | 70 279.00 | | 60 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 429.00 | 253 200.00 | 98 752.00 | 577 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 404.00 | | 63 404.00 | 63 404.00 |
6T Receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
7B Total provisions for depreciation | 72 795.00 | | 72 795.00 | 72 795.00 |
7C Grand total | 72 795.00 | | 72 795.00 | 72 795.00 |
UE of which provisions and reversals: - Operating | | | 72 795.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 2 051 540.00 | 2 051 540.00 | | 2 051 540.00 |
8C Staff and Related Accounts | 349 131.00 | 349 131.00 | | 349 131.00 |
8D Social Security and Other Social Organizations | 282 386.00 | 282 386.00 | | 282 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 42 549.00 | 42 549.00 | | 42 549.00 |
UX Other trade receivables | 1 570 572.00 | | | 1 570 572.00 |
UY Staff and related accounts | 16 723.00 | | | 16 723.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 22 108.00 | | | 22 108.00 |
VB VAT | 525 485.00 | | | 525 485.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 1 049 320.00 | 765 818.00 | 125 961.00 | 1 049 320.00 |
VI Group and Associates | 176 475.00 | 176 475.00 | | 176 475.00 |
VJ Loans taken out during the year | 377 117.00 | | | 377 117.00 |
VK Loans repaid during the year | 976 792.00 | | | 976 792.00 |
VM Income taxes | 53 075.00 | | | 53 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 134.00 | 64 134.00 | | 64 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 495.00 | | | 73 495.00 |
VS Prepaid expenses | 14 664.00 | | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 939.00 | 2 318 939.00 | | 2 318 939.00 |
VW VAT | 1 200 986.00 | 1 200 986.00 | | 1 200 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 867.00 | 4 901 365.00 | 125 961.00 | 5 184 867.00 |
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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 | 116 382.00 | 128 665.00 | | 116 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 453.00 | 73 935.00 | | 72 453.00 |
ST Other accounts | 3 066 846.00 | 2 904 605.00 | | 3 066 846.00 |
XQ Rental, rental and co-ownership charges | 394 651.00 | 394 008.00 | | 394 651.00 |
YP Average staff number | 34.00 | 31.00 | | 34.00 |
YQ Equipment leasing commitment | 21 988.00 | 42 756.00 | | 21 988.00 |
YT Subcontracting | 48 228.00 | 36 921.00 | | 48 228.00 |
YU External personnel | 47 707.00 | 76 377.00 | | 47 707.00 |
YW Business tax | 55 570.00 | 57 674.00 | | 55 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 952.00 | 186 339.00 | | 171 952.00 |
YY Amount of VAT collected | 2 520 758.00 | 2 568 875.00 | | 2 520 758.00 |
YZ Total deductible VAT on goods and services | 2 099 663.00 | 2 751 269.00 | | 2 099 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 629 885.00 | 3 485 847.00 | | 3 629 885.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
