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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AH Goodwill | 87 837.00 | | 87 837.00 | 87 837.00 |
AR Technical installations, industrial equipment and tools | 13 756.00 | 11 528.00 | 2 227.00 | 13 756.00 |
AT Other tangible assets | 116 170.00 | 57 286.00 | 58 884.00 | 116 170.00 |
BB Receivables related to investments | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 232 502.00 | 73 630.00 | 158 872.00 | 232 502.00 |
BT Goods | 176 423.00 | 4 659.00 | 171 763.00 | 176 423.00 |
BX Customers and related accounts | 76 723.00 | 70.00 | 76 652.00 | 76 723.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 277 441.00 | 4 730.00 | 272 711.00 | 277 441.00 |
CO Grand total (0 to V) | 509 943.00 | 78 360.00 | 431 583.00 | 509 943.00 |
CU Other investments | 8 322.00 | | 8 322.00 | 8 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 620.00 | | | 17 620.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 142 873.00 | | | 142 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 955.00 | | | 54 955.00 |
DJ Investment subsidies | 53.00 | | | 53.00 |
DL TOTAL (I) | 253 503.00 | | | 253 503.00 |
DU Loans and Debts from Credit Institutions (3) | 61 915.00 | | | 61 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 654.00 | | | 30 654.00 |
DW Advances and down payments received on current orders | 6 427.00 | | | 6 427.00 |
DX Trade payables and related accounts | 32 808.00 | | | 32 808.00 |
DY Tax and social security liabilities | 24 462.00 | | | 24 462.00 |
EA Other liabilities | 21 811.00 | | | 21 811.00 |
EC TOTAL (IV) | 178 080.00 | | | 178 080.00 |
EE Grand total (I to V) | 431 583.00 | | | 431 583.00 |
EG Accrued income and payables due within one year | 125 000.00 | | | 125 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 926.00 | | | 2 926.00 |
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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 | 898 762.00 | | 898 762.00 | 898 762.00 |
FG Production sold - services | 73 594.00 | | 73 594.00 | 73 594.00 |
FJ Net sales | 972 356.00 | | 972 356.00 | 972 356.00 |
FO Operating subsidies | | | 5 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 981 543.00 | |
FS Purchases of goods (including customs duties) | | | 716 947.00 | |
FT Inventory change (goods) | | | -20 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FW Other purchases and external expenses | | | 78 694.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 110 005.00 | |
FZ Social Security Contributions | | | 26 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 933 492.00 | |
GG - OPERATING RESULT (I - II) | | | 48 051.00 | |
GL Other interest and similar income | | | 12 513.00 | |
GP Total financial income (V) | | | 12 513.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HK Income tax | 4 797.00 | | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 361.00 | | | 995 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 405.00 | | | 940 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 955.00 | | | 54 955.00 |
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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 | 185 440.00 | | 47 277.00 | 185 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | 215.00 | 232 502.00 | |
IO DECREASES Total including other intangible assets | | | 92 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 129 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 652.00 | | | 92 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 964.00 | | 45 177.00 | 84 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | 2 100.00 | 7 823.00 |
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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 | 59 520.00 | 14 324.00 | 215.00 | 59 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 705.00 | 14 324.00 | 215.00 | 54 705.00 |
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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 | 1 860.00 | 2 799.00 | | 1 860.00 |
6T Receivables | 133.00 | | 62.00 | 133.00 |
7B Total provisions for depreciation | 1 993.00 | 2 799.00 | 62.00 | 1 993.00 |
7C Grand total | 1 993.00 | 2 799.00 | 62.00 | 1 993.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 62.00 | |
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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 | 14 706.00 | 14 706.00 | | 14 706.00 |
8B Suppliers and Related Accounts | 32 808.00 | 32 808.00 | | 32 808.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 811.00 | 21 811.00 | | 21 811.00 |
UL Receivables related to investments | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 76 723.00 | | | 76 723.00 |
VB VAT | 8 503.00 | | | 8 503.00 |
VG Loans with a maturity of up to one year at origin | 2 926.00 | 2 926.00 | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 58 988.00 | 12 337.00 | 21 240.00 | 58 988.00 |
VI Group and Associates | 15 947.00 | 15 947.00 | | 15 947.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 9 206.00 | | | 9 206.00 |
VM Income taxes | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 198.00 | 91 597.00 | 1 601.00 | 93 198.00 |
VW VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 652.00 | 125 000.00 | 21 240.00 | 171 652.00 |
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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 | 2 571.00 | | | 2 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 735.00 | | | 7 735.00 |
ST Other accounts | 36 737.00 | | | 36 737.00 |
XQ Rental, rental and co-ownership charges | 34 221.00 | | | 34 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | | | 2 571.00 |
YY Amount of VAT collected | 258 607.00 | | | 258 607.00 |
YZ Total deductible VAT on goods and services | 135 715.00 | | | 135 715.00 |
ZE Dividends | 13 691.00 | | | 13 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 694.00 | | | 78 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
