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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 245 683.00 | 90 959.00 | 154 724.00 | 245 683.00 |
AT Other tangible assets | 248 083.00 | 195 063.00 | 53 020.00 | 248 083.00 |
BH Other financial assets | 61 507.00 | | 61 507.00 | 61 507.00 |
BJ TOTAL (I) | 630 274.00 | 286 022.00 | 344 252.00 | 630 274.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 317 810.00 | | 317 810.00 | 317 810.00 |
BX Customers and related accounts | 28 925.00 | 3 489.00 | 25 436.00 | 28 925.00 |
BZ Other receivables | 99 930.00 | | 99 930.00 | 99 930.00 |
CD Marketable securities | 68 400.00 | | 68 400.00 | 68 400.00 |
CF Cash and cash equivalents | 98 768.00 | | 98 768.00 | 98 768.00 |
CH Prepaid expenses | 26 072.00 | | 26 072.00 | 26 072.00 |
CJ TOTAL (II) | 642 348.00 | 3 489.00 | 638 859.00 | 642 348.00 |
CO Grand total (0 to V) | 1 272 622.00 | 289 511.00 | 983 111.00 | 1 272 622.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 160.00 | 180 160.00 | | 180 160.00 |
DD Legal reserve (1) | 20 564.00 | 18 016.00 | | 20 564.00 |
DG Other reserves | 59 761.00 | 59 761.00 | | 59 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 849.00 | 81 368.00 | | 84 849.00 |
DL TOTAL (I) | 345 333.00 | 339 304.00 | | 345 333.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 487.00 | 121 257.00 | | 209 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 983.00 | 71 359.00 | | 11 983.00 |
DX Trade payables and related accounts | 205 281.00 | 171 739.00 | | 205 281.00 |
DY Tax and social security liabilities | 118 309.00 | 123 639.00 | | 118 309.00 |
DZ Fixed asset liabilities and related accounts | 65 732.00 | 15 230.00 | | 65 732.00 |
EA Other liabilities | 473.00 | 2 012.00 | | 473.00 |
EB Prepaid income (2) | 26 514.00 | 32 829.00 | | 26 514.00 |
EC TOTAL (IV) | 637 778.00 | 538 064.00 | | 637 778.00 |
EE Grand total (I to V) | 983 111.00 | 877 369.00 | | 983 111.00 |
EG Accrued income and payables due within one year | 549 107.00 | 538 064.00 | | 549 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 838.00 | 121 257.00 | | 95 838.00 |
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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 | 4 693 425.00 | | 4 693 425.00 | 4 693 425.00 |
FD Production sold - goods | 89 688.00 | | 89 688.00 | 89 688.00 |
FG Production sold - services | 38 764.00 | | 38 764.00 | 38 764.00 |
FJ Net sales | 4 821 877.00 | | 4 821 877.00 | 4 821 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 4 833 958.00 | |
FS Purchases of goods (including customs duties) | | | 3 518 879.00 | |
FT Inventory change (goods) | | | -35 277.00 | |
FU Purchases of raw materials and other supplies | | | 59 439.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 692 062.00 | |
FX Taxes, duties, and similar payments | | | 45 460.00 | |
FY Salaries and Wages | | | 326 121.00 | |
FZ Social Security Contributions | | | 102 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 4 742 038.00 | |
GG - OPERATING RESULT (I - II) | | | 91 920.00 | |
GL Other interest and similar income | | | 12 957.00 | |
GP Total financial income (V) | | | 12 957.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 129.00 | 5 102.00 | | 9 129.00 |
A4 Equity method investments | | 87.00 | | |
HA Exceptional income from management transactions | | 27 571.00 | | |
HB Exceptional income from capital transactions | 118.00 | 4 418.00 | | 118.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 31 989.00 | 4 542.00 | | 31 989.00 |
HE Exceptional expenses on management operations | | 22 971.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 2 218.00 | | 11.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 25 189.00 | 18 022.00 | | 25 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | -13 479.00 | | 6 800.00 |
HK Income tax | 23 691.00 | 21 542.00 | | 23 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 904.00 | 4 730 915.00 | | 4 878 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 055.00 | 4 649 547.00 | | 4 794 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 849.00 | 81 368.00 | | 84 849.00 |
HP References: Equipment leasing | 3 162.00 | 3 162.00 | | 3 162.00 |
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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 | 547 785.00 | | 140 622.00 | 547 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 507.00 | |
I4 DECREASES Grand Total | | 58 134.00 | 630 274.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 134.00 | 493 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 642.00 | | 141 258.00 | 410 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 143.00 | | -636.00 | 62 143.00 |
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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 | 312 480.00 | 29 458.00 | 55 916.00 | 312 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 480.00 | 29 458.00 | 55 916.00 | 312 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 1 370.00 | 2 119.00 | | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | 2 119.00 | | 1 370.00 |
7C Grand total | 1 370.00 | 2 119.00 | | 1 370.00 |
UE of which provisions and reversals: - Operating | | 2 119.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 205 281.00 | 205 281.00 | | 205 281.00 |
8C Staff and Related Accounts | 36 270.00 | 36 270.00 | | 36 270.00 |
8D Social Security and Other Social Organizations | 49 328.00 | 49 328.00 | | 49 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 732.00 | 65 732.00 | | 65 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 26 514.00 | 26 514.00 | | 26 514.00 |
UT Other financial assets | 61 507.00 | | | 61 507.00 |
UX Other trade receivables | 24 152.00 | | | 24 152.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 4 773.00 | | | 4 773.00 |
VB VAT | 21 542.00 | | | 21 542.00 |
VC Group and associates | 15 813.00 | | | 15 813.00 |
VG Loans with a maturity of up to one year at origin | 95 868.00 | 95 868.00 | | 95 868.00 |
VH Loans with a maturity of more than one year at origin | 113 618.00 | 24 948.00 | 88 670.00 | 113 618.00 |
VI Group and Associates | 11 983.00 | 11 983.00 | | 11 983.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 5 382.00 | | | 5 382.00 |
VP Miscellaneous | 437.00 | | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 379.00 | 24 379.00 | | 24 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 574.00 | | | 62 574.00 |
VS Prepaid expenses | 26 072.00 | | | 26 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 434.00 | 154 927.00 | 61 507.00 | 216 434.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 778.00 | 549 107.00 | 88 670.00 | 637 778.00 |
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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 | 20 569.00 | 30 565.00 | | 20 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 199.00 | 26 216.00 | | 30 199.00 |
ST Other accounts | 237 242.00 | 191 913.00 | | 237 242.00 |
XQ Rental, rental and co-ownership charges | 281 658.00 | 257 170.00 | | 281 658.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 2 371.00 | 5 533.00 | | 2 371.00 |
YT Subcontracting | 66 926.00 | 67 332.00 | | 66 926.00 |
YU External personnel | 76 037.00 | 84 129.00 | | 76 037.00 |
YW Business tax | 24 891.00 | 24 663.00 | | 24 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 460.00 | 55 228.00 | | 45 460.00 |
YY Amount of VAT collected | 428 376.00 | 424 015.00 | | 428 376.00 |
YZ Total deductible VAT on goods and services | 410 106.00 | 436 188.00 | | 410 106.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 062.00 | 626 761.00 | | 692 062.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
