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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AN Land | 33 885.00 | | 33 885.00 | 33 885.00 |
AP Buildings | 41 453.00 | 41 453.00 | | 41 453.00 |
AR Technical installations, industrial equipment and tools | 147 439.00 | 126 368.00 | 21 072.00 | 147 439.00 |
AT Other tangible assets | 728 211.00 | 316 274.00 | 411 937.00 | 728 211.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 137 683.00 | 484 095.00 | 653 588.00 | 1 137 683.00 |
BN Goods in progress | 8 096.00 | | 8 096.00 | 8 096.00 |
BT Goods | 1 709 582.00 | 159 022.00 | 1 550 560.00 | 1 709 582.00 |
BX Customers and related accounts | 529 980.00 | 6 511.00 | 523 470.00 | 529 980.00 |
BZ Other receivables | 409 938.00 | | 409 938.00 | 409 938.00 |
CF Cash and cash equivalents | 365 509.00 | | 365 509.00 | 365 509.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 3 029 807.00 | 165 532.00 | 2 864 275.00 | 3 029 807.00 |
CO Grand total (0 to V) | 4 167 490.00 | 649 627.00 | 3 517 864.00 | 4 167 490.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 791 720.00 | 1 783 950.00 | | 791 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 388.00 | 257 770.00 | | 165 388.00 |
DL TOTAL (I) | 1 232 108.00 | 2 316 720.00 | | 1 232 108.00 |
DU Loans and Debts from Credit Institutions (3) | 260 156.00 | 334 750.00 | | 260 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 042.00 | | | 800 042.00 |
DX Trade payables and related accounts | 972 025.00 | 846 444.00 | | 972 025.00 |
DY Tax and social security liabilities | 169 721.00 | 346 599.00 | | 169 721.00 |
DZ Fixed asset liabilities and related accounts | | 40 559.00 | | |
EA Other liabilities | 83 564.00 | 5 073.00 | | 83 564.00 |
EB Prepaid income (2) | 247.00 | | | 247.00 |
EC TOTAL (IV) | 2 285 755.00 | 1 573 425.00 | | 2 285 755.00 |
EE Grand total (I to V) | 3 517 864.00 | 3 890 144.00 | | 3 517 864.00 |
EG Accrued income and payables due within one year | 2 091 935.00 | 1 575 970.00 | | 2 091 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 736.00 | 55 901.00 | | 23 736.00 |
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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 | 7 348 151.00 | | 7 348 151.00 | 7 348 151.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 7 348 501.00 | | 7 348 501.00 | 7 348 501.00 |
FM Inventory production | | | 4 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 296.00 | |
FQ Other income | | | 16 300.00 | |
FR Total operating income (I) | | | 7 491 524.00 | |
FS Purchases of goods (including customs duties) | | | 6 503 010.00 | |
FT Inventory change (goods) | | | -908 203.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 602 289.00 | |
FX Taxes, duties, and similar payments | | | 46 686.00 | |
FY Salaries and Wages | | | 572 092.00 | |
FZ Social Security Contributions | | | 216 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 555.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 7 278 241.00 | |
GG - OPERATING RESULT (I - II) | | | 213 283.00 | |
GL Other interest and similar income | | | 7 642.00 | |
GP Total financial income (V) | | | 7 642.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 792.00 | 28 468.00 | | 29 792.00 |
HB Exceptional income from capital transactions | 32 266.00 | 17 000.00 | | 32 266.00 |
HD Total exceptional income (VII) | 32 266.00 | 17 000.00 | | 32 266.00 |
HF Exceptional expenses on capital transactions | 32 210.00 | | | 32 210.00 |
HH Total exceptional expenses (VIII) | 32 210.00 | | | 32 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 17 000.00 | | 56.00 |
HK Income tax | 52 740.00 | 120 432.00 | | 52 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 531 431.00 | 9 049 504.00 | | 7 531 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366 043.00 | 8 791 734.00 | | 7 366 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 388.00 | 257 770.00 | | 165 388.00 |
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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 | 1 095 086.00 | | 114 537.00 | 1 095 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 71 940.00 | 1 137 683.00 | |
IO DECREASES Total including other intangible assets | | | 185 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 940.00 | 950 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 987.00 | | | 185 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 391.00 | | 114 537.00 | 908 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 410 466.00 | 85 196.00 | 11 567.00 | 410 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 466.00 | 85 196.00 | 11 567.00 | 410 466.00 |
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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 | 90 496.00 | 159 703.00 | 91 177.00 | 90 496.00 |
6T Receivables | 4 985.00 | 4 037.00 | 2 511.00 | 4 985.00 |
7B Total provisions for depreciation | 95 481.00 | 163 739.00 | 93 688.00 | 95 481.00 |
7C Grand total | 95 481.00 | 163 739.00 | 93 688.00 | 95 481.00 |
UE of which provisions and reversals: - Operating | | 162 555.00 | 92 504.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 972 025.00 | 972 025.00 | | 972 025.00 |
8C Staff and Related Accounts | 79 613.00 | 79 613.00 | | 79 613.00 |
8D Social Security and Other Social Organizations | 77 209.00 | 77 209.00 | | 77 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 564.00 | 83 564.00 | | 83 564.00 |
8L Deferred income | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 522 178.00 | | | 522 178.00 |
VA Doubtful or disputed receivables | 7 802.00 | | | 7 802.00 |
VB VAT | 132 897.00 | | | 132 897.00 |
VG Loans with a maturity of up to one year at origin | 23 736.00 | 23 736.00 | | 23 736.00 |
VH Loans with a maturity of more than one year at origin | 236 419.00 | 42 599.00 | 172 112.00 | 236 419.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 42 429.00 | | | 42 429.00 |
VM Income taxes | 101 748.00 | | | 101 748.00 |
VP Miscellaneous | 3 995.00 | | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 861.00 | 11 861.00 | | 11 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 299.00 | | | 171 299.00 |
VS Prepaid expenses | 6 703.00 | | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 079.00 | 947 079.00 | | 947 079.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 755.00 | 2 091 935.00 | 172 112.00 | 2 285 755.00 |
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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 | 26 789.00 | 27 970.00 | | 26 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 511.00 | 15 420.00 | | 15 511.00 |
ST Other accounts | 209 916.00 | 190 272.00 | | 209 916.00 |
XQ Rental, rental and co-ownership charges | 96 370.00 | 96 621.00 | | 96 370.00 |
YT Subcontracting | 273 049.00 | 279 185.00 | | 273 049.00 |
YU External personnel | 7 243.00 | 20 037.00 | | 7 243.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | 600.00 | | 200.00 |
YW Business tax | 19 897.00 | 24 016.00 | | 19 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 686.00 | 51 986.00 | | 46 686.00 |
YZ Total deductible VAT on goods and services | 1 432 502.00 | 1 518 458.00 | | 1 432 502.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 289.00 | 602 135.00 | | 602 289.00 |
