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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 184 870.00 | 105 747.00 | 79 122.00 | 184 870.00 |
AT Other tangible assets | 653 974.00 | 176 186.00 | 477 788.00 | 653 974.00 |
BH Other financial assets | 30 974.00 | | 30 974.00 | 30 974.00 |
BJ TOTAL (I) | 1 426 819.00 | 281 934.00 | 1 144 885.00 | 1 426 819.00 |
BL Raw materials, supplies | 7 633.00 | | 7 633.00 | 7 633.00 |
BT Goods | 450 901.00 | | 450 901.00 | 450 901.00 |
BX Customers and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 249 691.00 | | 249 691.00 | 249 691.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 303 736.00 | | 303 736.00 | 303 736.00 |
CH Prepaid expenses | 50 961.00 | | 50 961.00 | 50 961.00 |
CJ TOTAL (II) | 1 070 684.00 | | 1 070 684.00 | 1 070 684.00 |
CO Grand total (0 to V) | 2 497 504.00 | 281 934.00 | 2 215 570.00 | 2 497 504.00 |
CR Shares due in more than one year | 7 109.00 | | | 7 109.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | | | 331 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 201 463.00 | | | 201 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 505.00 | | | 40 505.00 |
DL TOTAL (I) | 616 969.00 | | | 616 969.00 |
DU Loans and Debts from Credit Institutions (3) | 553 269.00 | | | 553 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857.00 | | | 7 857.00 |
DX Trade payables and related accounts | 884 773.00 | | | 884 773.00 |
DY Tax and social security liabilities | 148 778.00 | | | 148 778.00 |
EA Other liabilities | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 1 598 600.00 | | | 1 598 600.00 |
EE Grand total (I to V) | 2 215 570.00 | | | 2 215 570.00 |
EG Accrued income and payables due within one year | 1 143 600.00 | | | 1 143 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 7 953 815.00 | | 7 953 815.00 | 7 953 815.00 |
FD Production sold - goods | 851 453.00 | | 851 453.00 | 851 453.00 |
FG Production sold - services | 20 725.00 | | 20 725.00 | 20 725.00 |
FJ Net sales | 8 825 994.00 | | 8 825 994.00 | 8 825 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 210.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 8 849 316.00 | |
FS Purchases of goods (including customs duties) | | | 6 910 659.00 | |
FT Inventory change (goods) | | | -53 110.00 | |
FU Purchases of raw materials and other supplies | | | 380 283.00 | |
FV Inventory change (raw materials and supplies) | | | 3 841.00 | |
FW Other purchases and external expenses | | | 663 744.00 | |
FX Taxes, duties, and similar payments | | | 72 902.00 | |
FY Salaries and Wages | | | 554 591.00 | |
FZ Social Security Contributions | | | 146 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 635.00 | |
GE Other Expenses | | | 12 249.00 | |
GF Total Operating Expenses (II) | | | 8 799 808.00 | |
GG - OPERATING RESULT (I - II) | | | 49 508.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 10 272.00 | |
GU Total financial expenses (VI) | | | 10 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 237.00 | | | 8 237.00 |
A4 Equity method investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HG Exceptional depreciation and provisions | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | | | -4 779.00 |
HK Income tax | -5 705.00 | | | -5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 850 134.00 | | | 8 850 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 628.00 | | | 8 809 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 505.00 | | | 40 505.00 |
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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 | 1 416 911.00 | | 14 214.00 | 1 416 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 974.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 1 426 819.00 | |
IO DECREASES Total including other intangible assets | | | 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 838 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 000.00 | | | 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 540.00 | | 13 610.00 | 829 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 370.00 | | 604.00 | 30 370.00 |
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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 | 174 628.00 | 111 611.00 | 4 305.00 | 174 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 628.00 | 111 611.00 | 4 305.00 | 174 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
7C Grand total | 14 973.00 | | 14 973.00 | 14 973.00 |
UE of which provisions and reversals: - Operating | | | 14 973.00 | |
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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 | 884 773.00 | 884 773.00 | | 884 773.00 |
8C Staff and Related Accounts | 62 655.00 | 62 655.00 | | 62 655.00 |
8D Social Security and Other Social Organizations | 48 862.00 | 48 862.00 | | 48 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 30 974.00 | | | 30 974.00 |
UX Other trade receivables | 6 761.00 | | | 6 761.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VB VAT | 42 399.00 | | | 42 399.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 552 600.00 | 97 600.00 | 390 000.00 | 552 600.00 |
VI Group and Associates | 7 857.00 | 7 857.00 | | 7 857.00 |
VK Loans repaid during the year | 97 500.00 | | | 97 500.00 |
VM Income taxes | 105 278.00 | | | 105 278.00 |
VP Miscellaneous | 7 109.00 | | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 573.00 | 36 573.00 | | 36 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 585.00 | | | 93 585.00 |
VS Prepaid expenses | 50 961.00 | | | 50 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 389.00 | 300 305.00 | 38 083.00 | 338 389.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 600.00 | 1 143 600.00 | 390 000.00 | 1 598 600.00 |
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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 | 41 670.00 | | | 41 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 058.00 | | | 161 058.00 |
ST Other accounts | 332 950.00 | | | 332 950.00 |
XQ Rental, rental and co-ownership charges | 166 816.00 | | | 166 816.00 |
YU External personnel | 2 918.00 | | | 2 918.00 |
YW Business tax | 31 232.00 | | | 31 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 902.00 | | | 72 902.00 |
YY Amount of VAT collected | 1 062 482.00 | | | 1 062 482.00 |
YZ Total deductible VAT on goods and services | 1 099 643.00 | | | 1 099 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 744.00 | | | 663 744.00 |
