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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 404.00 | 14 780.00 | 7 624.00 | 22 404.00 |
AT Other tangible assets | 453 910.00 | 425 809.00 | 28 101.00 | 453 910.00 |
BD Other fixed assets | 22 314.00 | | 22 314.00 | 22 314.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 648 730.00 | 440 588.00 | 208 142.00 | 648 730.00 |
BT Goods | 493 012.00 | 32 556.00 | 460 456.00 | 493 012.00 |
BX Customers and related accounts | 39 886.00 | 1 500.00 | 38 386.00 | 39 886.00 |
BZ Other receivables | 39 012.00 | | 39 012.00 | 39 012.00 |
CF Cash and cash equivalents | 101 216.00 | | 101 216.00 | 101 216.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 681 748.00 | 34 056.00 | 647 692.00 | 681 748.00 |
CO Grand total (0 to V) | 1 330 478.00 | 474 644.00 | 855 834.00 | 1 330 478.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 015.00 | 231 064.00 | | 276 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 591.00 | 55 250.00 | | 76 591.00 |
DL TOTAL (I) | 396 606.00 | 330 315.00 | | 396 606.00 |
DQ Provisions for Expenses | 3 680.00 | 4 017.00 | | 3 680.00 |
DR TOTAL (IV) | 3 680.00 | 4 017.00 | | 3 680.00 |
DU Loans and Debts from Credit Institutions (3) | 139 323.00 | 261 803.00 | | 139 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 173.00 | 81 235.00 | | 76 173.00 |
DX Trade payables and related accounts | 179 842.00 | 154 855.00 | | 179 842.00 |
DY Tax and social security liabilities | 56 327.00 | 70 374.00 | | 56 327.00 |
EA Other liabilities | 3 882.00 | 2 658.00 | | 3 882.00 |
EC TOTAL (IV) | 455 547.00 | 570 924.00 | | 455 547.00 |
EE Grand total (I to V) | 855 834.00 | 905 256.00 | | 855 834.00 |
EG Accrued income and payables due within one year | 368 914.00 | 437 244.00 | | 368 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 472.00 | | |
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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 | 1 728 262.00 | | 1 728 262.00 | 1 728 262.00 |
FJ Net sales | 1 728 262.00 | | 1 728 262.00 | 1 728 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 729 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 237.00 | |
FT Inventory change (goods) | | | 30 040.00 | |
FW Other purchases and external expenses | | | 274 942.00 | |
FX Taxes, duties, and similar payments | | | 30 234.00 | |
FY Salaries and Wages | | | 220 742.00 | |
FZ Social Security Contributions | | | 33 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 1 648 021.00 | |
GG - OPERATING RESULT (I - II) | | | 81 578.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GP Total financial income (V) | | | 5 877.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 4 116.00 | | 1 000.00 |
A4 Equity method investments | 4 710.00 | 6 240.00 | | 4 710.00 |
HA Exceptional income from management transactions | 10 917.00 | 7 108.00 | | 10 917.00 |
HB Exceptional income from capital transactions | 2 667.00 | 2 369.00 | | 2 667.00 |
HD Total exceptional income (VII) | 13 584.00 | 9 477.00 | | 13 584.00 |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HF Exceptional expenses on capital transactions | 1 622.00 | 1 795.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 2 950.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 962.00 | 6 527.00 | | 11 962.00 |
HK Income tax | 17 888.00 | 9 700.00 | | 17 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 060.00 | 1 813 606.00 | | 1 749 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 468.00 | 1 758 355.00 | | 1 672 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 591.00 | 55 250.00 | | 76 591.00 |
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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 | 644 932.00 | | 7 000.00 | 644 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 416.00 | |
I4 DECREASES Grand Total | | 3 202.00 | 648 730.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 202.00 | 476 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 518.00 | | 6 998.00 | 472 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 414.00 | | 2.00 | 22 414.00 |
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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 | 408 127.00 | 34 041.00 | 1 580.00 | 408 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 127.00 | 34 041.00 | 1 580.00 | 408 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 017.00 | | 337.00 | 4 017.00 |
6N Inventories and work in progress | 18 882.00 | 13 674.00 | | 18 882.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 20 382.00 | 13 674.00 | | 20 382.00 |
7C Grand total | 24 400.00 | 13 674.00 | 337.00 | 24 400.00 |
UE of which provisions and reversals: - Operating | | 13 674.00 | 337.00 | |
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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 | 179 842.00 | 179 842.00 | | 179 842.00 |
8C Staff and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8D Social Security and Other Social Organizations | 15 661.00 | 15 661.00 | | 15 661.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 37 386.00 | | | 37 386.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 138 674.00 | 52 040.00 | 86 634.00 | 138 674.00 |
VI Group and Associates | 76 173.00 | 76 173.00 | | 76 173.00 |
VK Loans repaid during the year | 54 218.00 | | | 54 218.00 |
VP Miscellaneous | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 079.00 | | | 36 079.00 |
VS Prepaid expenses | 8 621.00 | | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 622.00 | 85 019.00 | 2 603.00 | 87 622.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 547.00 | 368 914.00 | 86 634.00 | 455 547.00 |
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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 | 19 384.00 | 18 903.00 | | 19 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 011.00 | 12 116.00 | | 11 011.00 |
ST Other accounts | 179 439.00 | 177 841.00 | | 179 439.00 |
XQ Rental, rental and co-ownership charges | 80 662.00 | 91 266.00 | | 80 662.00 |
YU External personnel | 3 830.00 | 4 626.00 | | 3 830.00 |
YW Business tax | 10 850.00 | 12 297.00 | | 10 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 234.00 | 31 200.00 | | 30 234.00 |
YY Amount of VAT collected | 346 148.00 | 359 133.00 | | 346 148.00 |
YZ Total deductible VAT on goods and services | 31 649.00 | 81 518.00 | | 31 649.00 |
ZE Dividends | 10 300.00 | | | 10 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 942.00 | 285 850.00 | | 274 942.00 |
