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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 917 765.00 | | 917 765.00 | 917 765.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AP Buildings | 40 617.00 | 32 696.00 | 7 921.00 | 40 617.00 |
AR Technical installations, industrial equipment and tools | 338 333.00 | 329 691.00 | 8 642.00 | 338 333.00 |
AT Other tangible assets | 715 046.00 | 670 631.00 | 44 416.00 | 715 046.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BJ TOTAL (I) | 2 054 832.00 | 1 033 018.00 | 1 021 814.00 | 2 054 832.00 |
BT Goods | 383 160.00 | | 383 160.00 | 383 160.00 |
BX Customers and related accounts | 22 781.00 | | 22 781.00 | 22 781.00 |
BZ Other receivables | 184 555.00 | | 184 555.00 | 184 555.00 |
CF Cash and cash equivalents | 114 852.00 | | 114 852.00 | 114 852.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 713 340.00 | | 713 340.00 | 713 340.00 |
CO Grand total (0 to V) | 2 768 171.00 | 1 033 018.00 | 1 735 154.00 | 2 768 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | | | 2 057.00 |
DG Other reserves | 126 090.00 | | | 126 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 523.00 | | | 52 523.00 |
DL TOTAL (I) | 319 270.00 | | | 319 270.00 |
DS Convertible Bond Issues | 339.00 | | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | 61 073.00 | | | 61 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 429.00 | | | 403 429.00 |
DX Trade payables and related accounts | 735 856.00 | | | 735 856.00 |
DY Tax and social security liabilities | 214 407.00 | | | 214 407.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 1 415 884.00 | | | 1 415 884.00 |
EE Grand total (I to V) | 1 735 154.00 | | | 1 735 154.00 |
EG Accrued income and payables due within one year | 1 098 843.00 | | | 1 098 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 8 475 640.00 | | 8 475 640.00 | 8 475 640.00 |
FG Production sold - services | 195 269.00 | | 195 269.00 | 195 269.00 |
FJ Net sales | 8 670 909.00 | | 8 670 909.00 | 8 670 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 551.00 | |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 8 695 226.00 | |
FS Purchases of goods (including customs duties) | | | 7 152 841.00 | |
FT Inventory change (goods) | | | 90 043.00 | |
FU Purchases of raw materials and other supplies | | | 12 101.00 | |
FW Other purchases and external expenses | | | 586 070.00 | |
FX Taxes, duties, and similar payments | | | 72 207.00 | |
FY Salaries and Wages | | | 587 234.00 | |
FZ Social Security Contributions | | | 139 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 400.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 8 674 504.00 | |
GG - OPERATING RESULT (I - II) | | | 20 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 21 331.00 | |
GU Total financial expenses (VI) | | | 21 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 551.00 | 19 854.00 | | 18 551.00 |
HA Exceptional income from management transactions | 30 715.00 | | | 30 715.00 |
HC Reversals of provisions and transfers of expenses | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 93 715.00 | | | 93 715.00 |
HE Exceptional expenses on management operations | 26 337.00 | | | 26 337.00 |
HF Exceptional expenses on capital transactions | 24 404.00 | | | 24 404.00 |
HH Total exceptional expenses (VIII) | 50 741.00 | | | 50 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 974.00 | | | 42 974.00 |
HK Income tax | -8 519.00 | | | -8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 580.00 | | | 8 790 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738 057.00 | | | 8 738 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 523.00 | | | 52 523.00 |
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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 | 2 055 414.00 | | 3 258.00 | 2 055 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 33 680.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 2 054 832.00 | |
IO DECREASES Total including other intangible assets | | | 917 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 765.00 | | | 917 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 387.00 | | | 1 103 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 263.00 | | 3 258.00 | 34 263.00 |
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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 | 1 003 617.00 | 29 400.00 | | 1 003 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 617.00 | 29 400.00 | | 1 003 617.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | | 63 000.00 | 63 000.00 |
UJ - Exceptional | | | 63 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 339.00 | 339.00 | | 339.00 |
8A Miscellaneous Loans and Financial Debts | 386 452.00 | 69 412.00 | 278 941.00 | 386 452.00 |
8B Suppliers and Related Accounts | 735 856.00 | 735 856.00 | | 735 856.00 |
8C Staff and Related Accounts | 83 138.00 | 83 138.00 | | 83 138.00 |
8D Social Security and Other Social Organizations | 75 583.00 | 75 583.00 | | 75 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 30 360.00 | | | 30 360.00 |
UX Other trade receivables | 22 701.00 | | | 22 701.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 10 168.00 | | | 10 168.00 |
VC Group and associates | 44 749.00 | | | 44 749.00 |
VH Loans with a maturity of more than one year at origin | 61 073.00 | 61 073.00 | | 61 073.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 68 064.00 | | | 68 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 087.00 | 41 087.00 | | 41 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 638.00 | | | 129 638.00 |
VS Prepaid expenses | 7 991.00 | | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 088.00 | 216 728.00 | 30 360.00 | 247 088.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 884.00 | 1 098 843.00 | 278 941.00 | 1 415 884.00 |
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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 | 45 472.00 | | | 45 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 065.00 | | | 20 065.00 |
ST Other accounts | 354 183.00 | | | 354 183.00 |
XQ Rental, rental and co-ownership charges | 183 061.00 | | | 183 061.00 |
YT Subcontracting | 28 761.00 | | | 28 761.00 |
YW Business tax | 26 735.00 | | | 26 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 207.00 | | | 72 207.00 |
YY Amount of VAT collected | 1 079 314.00 | | | 1 079 314.00 |
YZ Total deductible VAT on goods and services | 1 001 578.00 | | | 1 001 578.00 |
ZE Dividends | 201 600.00 | | | 201 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 070.00 | | | 586 070.00 |
