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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 | 24 093.00 | 24 093.00 | | 24 093.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 926 996.00 | 693 530.00 | 233 465.00 | 926 996.00 |
AR Technical installations, industrial equipment and tools | 2 466 491.00 | 2 017 725.00 | 448 765.00 | 2 466 491.00 |
AT Other tangible assets | 64 217.00 | 53 753.00 | 10 464.00 | 64 217.00 |
BJ TOTAL (I) | 3 659 798.00 | 2 789 102.00 | 870 695.00 | 3 659 798.00 |
BT Goods | 1 074 766.00 | | 1 074 766.00 | 1 074 766.00 |
BX Customers and related accounts | 122 682.00 | | 122 682.00 | 122 682.00 |
BZ Other receivables | 604 920.00 | | 604 920.00 | 604 920.00 |
CF Cash and cash equivalents | 342 077.00 | | 342 077.00 | 342 077.00 |
CH Prepaid expenses | 347 064.00 | | 347 064.00 | 347 064.00 |
CJ TOTAL (II) | 2 491 511.00 | | 2 491 511.00 | 2 491 511.00 |
CO Grand total (0 to V) | 6 151 309.00 | 2 789 102.00 | 3 362 206.00 | 6 151 309.00 |
CR Shares due in more than one year | 9 421.00 | | | 9 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 749.00 | | | 18 749.00 |
DF Regulated reserves (1) | 3 061.00 | | | 3 061.00 |
DG Other reserves | 2 727.00 | | | 2 727.00 |
DH Retained earnings | 759 178.00 | | | 759 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 546.00 | | | 37 546.00 |
DL TOTAL (I) | 1 008 763.00 | | | 1 008 763.00 |
DU Loans and Debts from Credit Institutions (3) | 501 639.00 | | | 501 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 661.00 | | | 190 661.00 |
DX Trade payables and related accounts | 986 446.00 | | | 986 446.00 |
DY Tax and social security liabilities | 262 017.00 | | | 262 017.00 |
EA Other liabilities | 412 678.00 | | | 412 678.00 |
EC TOTAL (IV) | 2 353 443.00 | | | 2 353 443.00 |
EE Grand total (I to V) | 3 362 206.00 | | | 3 362 206.00 |
EG Accrued income and payables due within one year | 2 267 325.00 | | | 2 267 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 639.00 | | | 401 639.00 |
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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 | 10 487 320.00 | | 10 487 320.00 | 10 487 320.00 |
FG Production sold - services | 46 996.00 | | 46 996.00 | 46 996.00 |
FJ Net sales | 10 534 316.00 | | 10 534 316.00 | 10 534 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 536 271.00 | |
FS Purchases of goods (including customs duties) | | | 9 448 245.00 | |
FT Inventory change (goods) | | | -290 008.00 | |
FU Purchases of raw materials and other supplies | | | 7 907.00 | |
FW Other purchases and external expenses | | | 777 637.00 | |
FX Taxes, duties, and similar payments | | | 37 747.00 | |
FY Salaries and Wages | | | 236 316.00 | |
FZ Social Security Contributions | | | 79 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 495 916.00 | |
GG - OPERATING RESULT (I - II) | | | 40 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
HA Exceptional income from management transactions | 12 951.00 | | | 12 951.00 |
HD Total exceptional income (VII) | 12 951.00 | | | 12 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 951.00 | | | 12 951.00 |
HK Income tax | 11 069.00 | | | 11 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 549 546.00 | | | 10 549 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 512 000.00 | | | 10 512 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 546.00 | | | 37 546.00 |
HP References: Equipment leasing | 3 814.00 | | | 3 814.00 |
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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 | 3 563 787.00 | | 104 911.00 | 3 563 787.00 |
I4 DECREASES Grand Total | | 8 900.00 | 3 659 798.00 | |
IO DECREASES Total including other intangible assets | | | 202 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 3 457 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 093.00 | | | 202 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 694.00 | | 104 911.00 | 3 361 694.00 |
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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 | 2 599 058.00 | 198 944.00 | 8 900.00 | 2 599 058.00 |
PE DEPRECIATION Total including other intangible assets | 24 093.00 | | | 24 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 965.00 | 198 944.00 | 8 900.00 | 2 574 965.00 |
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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 | 190 661.00 | 190 661.00 | | 190 661.00 |
8B Suppliers and Related Accounts | 986 446.00 | 986 446.00 | | 986 446.00 |
8C Staff and Related Accounts | 34 377.00 | 34 377.00 | | 34 377.00 |
8D Social Security and Other Social Organizations | 41 148.00 | 41 148.00 | | 41 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 678.00 | 412 678.00 | | 412 678.00 |
UX Other trade receivables | 122 682.00 | | | 122 682.00 |
VB VAT | 449 208.00 | | | 449 208.00 |
VC Group and associates | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 401 639.00 | 401 639.00 | | 401 639.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 13 881.00 | 56 865.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 27 928.00 | | | 27 928.00 |
VP Miscellaneous | 18 265.00 | | | 18 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 109.00 | 183 109.00 | | 183 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 503.00 | | | 109 503.00 |
VS Prepaid expenses | 347 064.00 | | | 347 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 666.00 | 1 065 245.00 | 9 421.00 | 1 074 666.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 443.00 | 2 267 325.00 | 56 865.00 | 2 353 443.00 |
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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 | 6 451.00 | | | 6 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 836.00 | | | 167 836.00 |
ST Other accounts | 294 293.00 | | | 294 293.00 |
XQ Rental, rental and co-ownership charges | 297 947.00 | | | 297 947.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 13 760.00 | | | 13 760.00 |
YU External personnel | 3 800.00 | | | 3 800.00 |
YW Business tax | 31 296.00 | | | 31 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 747.00 | | | 37 747.00 |
YY Amount of VAT collected | 2 138 537.00 | | | 2 138 537.00 |
YZ Total deductible VAT on goods and services | 2 116 000.00 | | | 2 116 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 637.00 | | | 777 637.00 |
