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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 881 959.00 | | 881 959.00 | 881 959.00 |
AP Buildings | 1 592 120.00 | 275 175.00 | 1 316 945.00 | 1 592 120.00 |
AR Technical installations, industrial equipment and tools | 105 156.00 | 90 755.00 | 14 401.00 | 105 156.00 |
AT Other tangible assets | 209 516.00 | 190 275.00 | 19 240.00 | 209 516.00 |
BJ TOTAL (I) | 2 788 782.00 | 556 205.00 | 2 232 577.00 | 2 788 782.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BT Goods | 220 293.00 | | 220 293.00 | 220 293.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 439 690.00 | 2 162.00 | 1 437 528.00 | 1 439 690.00 |
BZ Other receivables | 116 043.00 | | 116 043.00 | 116 043.00 |
CF Cash and cash equivalents | 123 042.00 | | 123 042.00 | 123 042.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 1 942 053.00 | 2 162.00 | 1 939 891.00 | 1 942 053.00 |
CO Grand total (0 to V) | 4 730 835.00 | 558 368.00 | 4 172 467.00 | 4 730 835.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 406 274.00 | 373 484.00 | | 406 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 365.00 | 32 790.00 | | 43 365.00 |
DJ Investment subsidies | 297 571.00 | 317 589.00 | | 297 571.00 |
DL TOTAL (I) | 1 935 210.00 | 1 911 863.00 | | 1 935 210.00 |
DU Loans and Debts from Credit Institutions (3) | 686 971.00 | 900 123.00 | | 686 971.00 |
DX Trade payables and related accounts | 1 454 680.00 | 1 411 102.00 | | 1 454 680.00 |
DY Tax and social security liabilities | 88 326.00 | 101 621.00 | | 88 326.00 |
EA Other liabilities | 7 281.00 | 10 355.00 | | 7 281.00 |
EC TOTAL (IV) | 2 237 257.00 | 2 423 201.00 | | 2 237 257.00 |
EE Grand total (I to V) | 4 172 467.00 | 4 335 064.00 | | 4 172 467.00 |
EG Accrued income and payables due within one year | 1 769 884.00 | 1 737 188.00 | | 1 769 884.00 |
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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 | 15 247 394.00 | 220 125.00 | 15 467 519.00 | 15 247 394.00 |
FD Production sold - goods | -9 093.00 | | -9 093.00 | -9 093.00 |
FG Production sold - services | 254 620.00 | 200.00 | 254 820.00 | 254 620.00 |
FJ Net sales | 15 492 921.00 | 220 325.00 | 15 713 246.00 | 15 492 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 428.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 15 764 849.00 | |
FS Purchases of goods (including customs duties) | | | 12 210 031.00 | |
FT Inventory change (goods) | | | 5 626.00 | |
FU Purchases of raw materials and other supplies | | | 83 685.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 2 569 819.00 | |
FX Taxes, duties, and similar payments | | | 146 623.00 | |
FY Salaries and Wages | | | 360 284.00 | |
FZ Social Security Contributions | | | 122 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 81 666.00 | |
GF Total Operating Expenses (II) | | | 15 701 693.00 | |
GG - OPERATING RESULT (I - II) | | | 63 156.00 | |
GR Interest and similar expenses | | | 24 755.00 | |
GU Total financial expenses (VI) | | | 24 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 428.00 | 69 229.00 | | 51 428.00 |
A4 Equity method investments | 73 321.00 | 71 394.00 | | 73 321.00 |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 20 018.00 | 22 878.00 | | 20 018.00 |
HD Total exceptional income (VII) | 20 018.00 | 22 993.00 | | 20 018.00 |
HE Exceptional expenses on management operations | 222.00 | 3 605.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 6 465.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 796.00 | 16 528.00 | | 19 796.00 |
HK Income tax | 14 832.00 | 2 335.00 | | 14 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 784 867.00 | 16 167 657.00 | | 15 784 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 741 501.00 | 16 134 867.00 | | 15 741 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 365.00 | 32 790.00 | | 43 365.00 |
HP References: Equipment leasing | 5 382.00 | 22 724.00 | | 5 382.00 |
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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 | 2 785 704.00 | | 3 078.00 | 2 785 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 2 788 782.00 | |
IO DECREASES Total including other intangible assets | | | 881 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 959.00 | | | 881 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 714.00 | | 3 078.00 | 1 903 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 433 832.00 | 122 373.00 | | 433 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 832.00 | 122 373.00 | | 433 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 162.00 | | |
7B Total provisions for depreciation | | 2 162.00 | | |
7C Grand total | | 2 162.00 | | |
UE of which provisions and reversals: - Operating | | 2 162.00 | | |
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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 | 1 454 680.00 | 1 454 680.00 | | 1 454 680.00 |
8C Staff and Related Accounts | 19 704.00 | 19 704.00 | | 19 704.00 |
8D Social Security and Other Social Organizations | 36 510.00 | 36 510.00 | | 36 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UX Other trade receivables | 1 437 409.00 | | | 1 437 409.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 2 281.00 | | | 2 281.00 |
VB VAT | 94 300.00 | | | 94 300.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 686 013.00 | 218 640.00 | 467 373.00 | 686 013.00 |
VK Loans repaid during the year | 212 888.00 | | | 212 888.00 |
VM Income taxes | 5 149.00 | | | 5 149.00 |
VP Miscellaneous | 10 975.00 | | | 10 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | | | 5 564.00 |
VS Prepaid expenses | 13 685.00 | | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 418.00 | 1 569 418.00 | | 1 569 418.00 |
VW VAT | 27 659.00 | 27 659.00 | | 27 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 257.00 | 1 769 884.00 | 467 373.00 | 2 237 257.00 |
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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 | 132 724.00 | 130 050.00 | | 132 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 073 461.00 | 1 117 059.00 | | 1 073 461.00 |
ST Other accounts | 1 201 565.00 | 1 196 728.00 | | 1 201 565.00 |
XQ Rental, rental and co-ownership charges | 50 674.00 | 57 036.00 | | 50 674.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 6 866.00 | 12 268.00 | | 6 866.00 |
YT Subcontracting | 15 706.00 | 53 525.00 | | 15 706.00 |
YU External personnel | 228 412.00 | 189 204.00 | | 228 412.00 |
YV Retrocessions of fees, commissions and brokerage | | 850.00 | | |
YW Business tax | 13 899.00 | 13 687.00 | | 13 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 623.00 | 143 737.00 | | 146 623.00 |
YY Amount of VAT collected | 977 119.00 | 1 020 809.00 | | 977 119.00 |
YZ Total deductible VAT on goods and services | 1 548 313.00 | 1 596 295.00 | | 1 548 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 569 819.00 | 2 614 402.00 | | 2 569 819.00 |
