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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 751 493.00 | | 751 493.00 | 751 493.00 |
AP Buildings | 50 618.00 | 50 618.00 | | 50 618.00 |
AR Technical installations, industrial equipment and tools | 80 195.00 | 80 195.00 | | 80 195.00 |
AT Other tangible assets | 400 780.00 | 334 582.00 | 66 197.00 | 400 780.00 |
BH Other financial assets | 80 449.00 | | 80 449.00 | 80 449.00 |
BJ TOTAL (I) | 1 369 617.00 | 471 476.00 | 898 140.00 | 1 369 617.00 |
BT Goods | 1 250 244.00 | 243 498.00 | 1 006 746.00 | 1 250 244.00 |
BX Customers and related accounts | 1 162 707.00 | 42 176.00 | 1 120 530.00 | 1 162 707.00 |
BZ Other receivables | 195 698.00 | | 195 698.00 | 195 698.00 |
CD Marketable securities | 450 160.00 | | 450 160.00 | 450 160.00 |
CF Cash and cash equivalents | 1 024 902.00 | | 1 024 902.00 | 1 024 902.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 4 092 524.00 | 285 674.00 | 3 806 849.00 | 4 092 524.00 |
CO Grand total (0 to V) | 5 462 141.00 | 757 151.00 | 4 704 990.00 | 5 462 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 705 339.00 | | | 705 339.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 576 941.00 | | | 576 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 724.00 | | | 171 724.00 |
DL TOTAL (I) | 2 334 006.00 | | | 2 334 006.00 |
DP Provisions for Risks | 76 118.00 | | | 76 118.00 |
DR TOTAL (IV) | 76 118.00 | | | 76 118.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 632.00 | | | 718 632.00 |
DW Advances and down payments received on current orders | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 1 246 496.00 | | | 1 246 496.00 |
DY Tax and social security liabilities | 270 306.00 | | | 270 306.00 |
EA Other liabilities | 56 940.00 | | | 56 940.00 |
EC TOTAL (IV) | 2 294 866.00 | | | 2 294 866.00 |
EE Grand total (I to V) | 4 704 990.00 | | | 4 704 990.00 |
EG Accrued income and payables due within one year | 1 574 729.00 | | | 1 574 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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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 | 8 397 989.00 | | 8 397 989.00 | 8 397 989.00 |
FG Production sold - services | 296 454.00 | | 296 454.00 | 296 454.00 |
FJ Net sales | 8 694 444.00 | | 8 694 444.00 | 8 694 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 851.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 8 720 558.00 | |
FS Purchases of goods (including customs duties) | | | 5 667 814.00 | |
FT Inventory change (goods) | | | 43 934.00 | |
FW Other purchases and external expenses | | | 999 944.00 | |
FX Taxes, duties, and similar payments | | | 101 560.00 | |
FY Salaries and Wages | | | 1 230 879.00 | |
FZ Social Security Contributions | | | 427 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 266.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 8 550 500.00 | |
GG - OPERATING RESULT (I - II) | | | 170 058.00 | |
GL Other interest and similar income | | | 24 158.00 | |
GP Total financial income (V) | | | 24 158.00 | |
GR Interest and similar expenses | | | 20 746.00 | |
GU Total financial expenses (VI) | | | 20 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 851.00 | | | 25 851.00 |
HA Exceptional income from management transactions | 10 842.00 | | | 10 842.00 |
HC Reversals of provisions and transfers of expenses | 25 667.00 | | | 25 667.00 |
HD Total exceptional income (VII) | 36 509.00 | | | 36 509.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 926.00 | | | 34 926.00 |
HK Income tax | 36 672.00 | | | 36 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 227.00 | | | 8 781 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 609 502.00 | | | 8 609 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 724.00 | | | 171 724.00 |
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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 | 1 388 727.00 | | 13 485.00 | 1 388 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 449.00 | |
I4 DECREASES Grand Total | | 32 595.00 | 1 369 617.00 | |
IO DECREASES Total including other intangible assets | | 8 199.00 | 757 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 396.00 | 531 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 772.00 | | | 765 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 962.00 | | 12 027.00 | 543 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 991.00 | | 1 458.00 | 78 991.00 |
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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 | 479 374.00 | 24 696.00 | 32 595.00 | 479 374.00 |
PE DEPRECIATION Total including other intangible assets | 14 279.00 | | 8 199.00 | 14 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 095.00 | 24 696.00 | 24 396.00 | 465 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 785.00 | | 25 667.00 | 101 785.00 |
6N Inventories and work in progress | 232 408.00 | 11 090.00 | | 232 408.00 |
6T Receivables | | 42 176.00 | | |
7B Total provisions for depreciation | 232 408.00 | 53 266.00 | | 232 408.00 |
7C Grand total | 334 193.00 | 53 266.00 | 25 667.00 | 334 193.00 |
UE of which provisions and reversals: - Operating | | 53 266.00 | | |
UJ - Exceptional | | | 25 667.00 | |
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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 | 1 246 496.00 | 1 246 496.00 | | 1 246 496.00 |
8C Staff and Related Accounts | 116 707.00 | 116 707.00 | | 116 707.00 |
8D Social Security and Other Social Organizations | 110 676.00 | 110 676.00 | | 110 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 940.00 | 56 940.00 | | 56 940.00 |
UT Other financial assets | 80 449.00 | | | 80 449.00 |
UX Other trade receivables | 1 112 095.00 | | | 1 112 095.00 |
UZ Social Security, other social security organizations | 6 688.00 | | | 6 688.00 |
VA Doubtful or disputed receivables | 50 612.00 | | | 50 612.00 |
VB VAT | 28 587.00 | | | 28 587.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 718 632.00 | | 10 558.00 | 718 632.00 |
VM Income taxes | 106 206.00 | | | 106 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 778.00 | 32 778.00 | | 32 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 216.00 | | | 54 216.00 |
VS Prepaid expenses | 8 812.00 | | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 667.00 | 1 367 218.00 | 80 449.00 | 1 447 667.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 361.00 | 1 574 729.00 | 10 558.00 | 2 293 361.00 |
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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 | 57 679.00 | | | 57 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 566.00 | | | 173 566.00 |
ST Other accounts | 538 933.00 | | | 538 933.00 |
XQ Rental, rental and co-ownership charges | 272 144.00 | | | 272 144.00 |
YP Average staff number | 45.00 | | | 45.00 |
YU External personnel | 15 300.00 | | | 15 300.00 |
YW Business tax | 43 881.00 | | | 43 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 560.00 | | | 101 560.00 |
YY Amount of VAT collected | 1 723 219.00 | | | 1 723 219.00 |
YZ Total deductible VAT on goods and services | 1 355 470.00 | | | 1 355 470.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 944.00 | | | 999 944.00 |
