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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 52 641.00 | 28 585.00 | 24 056.00 | 52 641.00 |
AP Buildings | 229 760.00 | 182 210.00 | 47 550.00 | 229 760.00 |
AR Technical installations, industrial equipment and tools | 83 540.00 | 44 351.00 | 39 189.00 | 83 540.00 |
AT Other tangible assets | 218 415.00 | 154 049.00 | 64 366.00 | 218 415.00 |
BD Other fixed assets | 280 887.00 | | 280 887.00 | 280 887.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 941 673.00 | 409 195.00 | 532 478.00 | 941 673.00 |
BT Goods | 3 364 948.00 | 12 317.00 | 3 352 631.00 | 3 364 948.00 |
BX Customers and related accounts | 1 667 895.00 | 73 142.00 | 1 594 753.00 | 1 667 895.00 |
BZ Other receivables | 410 589.00 | | 410 589.00 | 410 589.00 |
CF Cash and cash equivalents | 2 708 705.00 | | 2 708 705.00 | 2 708 705.00 |
CH Prepaid expenses | 75 495.00 | | 75 495.00 | 75 495.00 |
CJ TOTAL (II) | 8 227 632.00 | 85 459.00 | 8 142 173.00 | 8 227 632.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 9 169 319.00 | 494 654.00 | 8 674 665.00 | 9 169 319.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 376.00 | 1 286 376.00 | | 1 286 376.00 |
DB Share, merger, contribution premiums, etc. | 35 613.00 | 35 613.00 | | 35 613.00 |
DD Legal reserve (1) | 128 638.00 | 128 638.00 | | 128 638.00 |
DG Other reserves | 4 839 395.00 | 4 090 247.00 | | 4 839 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 894.00 | 749 148.00 | | 881 894.00 |
DL TOTAL (I) | 7 171 916.00 | 6 290 022.00 | | 7 171 916.00 |
DP Provisions for Risks | | 10 600.00 | | |
DR TOTAL (IV) | | 10 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 820.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 654.00 | 28 479.00 | | 187 654.00 |
DX Trade payables and related accounts | 677 654.00 | 812 459.00 | | 677 654.00 |
DY Tax and social security liabilities | 633 223.00 | 566 287.00 | | 633 223.00 |
EA Other liabilities | 3 801.00 | 19 824.00 | | 3 801.00 |
EC TOTAL (IV) | 1 502 733.00 | 1 427 869.00 | | 1 502 733.00 |
ED (V) | 16.00 | 137.00 | | 16.00 |
EE Grand total (I to V) | 8 674 665.00 | 7 728 628.00 | | 8 674 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 820.00 | | 401.00 |
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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 | 7 442 229.00 | 85 749.00 | 7 527 978.00 | 7 442 229.00 |
FG Production sold - services | 174 685.00 | | 174 685.00 | 174 685.00 |
FJ Net sales | 7 616 914.00 | 85 749.00 | 7 702 663.00 | 7 616 914.00 |
FN Capitalized production | | | 21 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 698.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 771 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 073 893.00 | |
FT Inventory change (goods) | | | -350 841.00 | |
FU Purchases of raw materials and other supplies | | | 56 790.00 | |
FW Other purchases and external expenses | | | 858 050.00 | |
FX Taxes, duties, and similar payments | | | 42 319.00 | |
FY Salaries and Wages | | | 508 057.00 | |
FZ Social Security Contributions | | | 208 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 212.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 6 483 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GK Income from other securities and fixed asset receivables | | | 20 573.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GN Positive exchange differences | | | 10 546.00 | |
GP Total financial income (V) | | | 33 773.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GS Negative differences of foreign exchange | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 966.00 | 16 650.00 | | 33 966.00 |
HE Exceptional expenses on management operations | 2 508.00 | 72.00 | | 2 508.00 |
HF Exceptional expenses on capital transactions | | 1 394.00 | | |
HH Total exceptional expenses (VIII) | 2 508.00 | 1 466.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | -1 466.00 | | -2 508.00 |
HK Income tax | 434 022.00 | 355 707.00 | | 434 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 617.00 | 7 837 886.00 | | 7 805 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 923 723.00 | 7 088 738.00 | | 6 923 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 894.00 | 749 148.00 | | 881 894.00 |
HP References: Equipment leasing | 25 016.00 | | | 25 016.00 |
HQ References: Real Estate Leasing | | 28 612.00 | | |
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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 | 794 658.00 | | 147 555.00 | 794 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 092.00 | |
I4 DECREASES Grand Total | | 540.00 | 941 673.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 128 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 531 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 223.00 | | 30 643.00 | 98 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 443.00 | | 16 812.00 | 515 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 992.00 | | 100 100.00 | 180 992.00 |
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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 | 337 252.00 | 72 483.00 | 540.00 | 337 252.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 27 701.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 368.00 | 44 782.00 | 540.00 | 336 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
6N Inventories and work in progress | 13 915.00 | 874.00 | 2 472.00 | 13 915.00 |
6T Receivables | 60 464.00 | 13 338.00 | 660.00 | 60 464.00 |
7B Total provisions for depreciation | 74 379.00 | 14 212.00 | 3 132.00 | 74 379.00 |
7C Grand total | 84 979.00 | 14 212.00 | 13 732.00 | 84 979.00 |
UE of which provisions and reversals: - Operating | | 14 212.00 | 13 732.00 | |
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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 | 187 654.00 | 187 654.00 | | 187 654.00 |
8B Suppliers and Related Accounts | 677 654.00 | 677 654.00 | | 677 654.00 |
8C Staff and Related Accounts | 74 934.00 | 74 934.00 | | 74 934.00 |
8D Social Security and Other Social Organizations | 50 520.00 | 50 520.00 | | 50 520.00 |
8E Income Taxes | 434 022.00 | 434 022.00 | | 434 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 281 092.00 | 81 092.00 | | 281 092.00 |
UX Other trade receivables | 1 572 797.00 | | | 1 572 797.00 |
UZ Social Security, other social security organizations | 3 360.00 | | | 3 360.00 |
VA Doubtful or disputed receivables | 95 098.00 | | | 95 098.00 |
VB VAT | 28 838.00 | | | 28 838.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 355 708.00 | | | 355 708.00 |
VP Miscellaneous | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 324.00 | 16 324.00 | | 16 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 591.00 | | | 22 591.00 |
VS Prepaid expenses | 75 495.00 | | | 75 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 071.00 | 2 139 973.00 | 295 098.00 | 2 435 071.00 |
VW VAT | 57 423.00 | 57 423.00 | | 57 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 733.00 | 1 502 733.00 | | 1 502 733.00 |
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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 | 8 741.00 | | | 8 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 586.00 | | | 8 586.00 |
ST Other accounts | 667 974.00 | | | 667 974.00 |
XQ Rental, rental and co-ownership charges | 181 490.00 | | | 181 490.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 25 016.00 | | | 25 016.00 |
YW Business tax | 33 578.00 | | | 33 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 319.00 | | | 42 319.00 |
YY Amount of VAT collected | 1 536 675.00 | | | 1 536 675.00 |
YZ Total deductible VAT on goods and services | 1 194 728.00 | | | 1 194 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 050.00 | | | 858 050.00 |
