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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 608.00 | 1 608.00 | | 1 608.00 |
AT Other tangible assets | 193 322.00 | 122 838.00 | 70 484.00 | 193 322.00 |
AV Fixed assets in progress | 7 692.00 | | 7 692.00 | 7 692.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 507 249.00 | 124 446.00 | 382 803.00 | 507 249.00 |
BT Goods | 331 748.00 | 38 588.00 | 293 160.00 | 331 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 501.00 | | 15 501.00 | 15 501.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 14 864.00 | | 14 864.00 | 14 864.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 378 702.00 | 38 588.00 | 340 114.00 | 378 702.00 |
CO Grand total (0 to V) | 885 952.00 | 163 034.00 | 722 917.00 | 885 952.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 16 321.00 | 16 321.00 | | 16 321.00 |
DH Retained earnings | 246 313.00 | 205 857.00 | | 246 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 771.00 | 40 456.00 | | 35 771.00 |
DL TOTAL (I) | 315 456.00 | 279 685.00 | | 315 456.00 |
DU Loans and Debts from Credit Institutions (3) | 56 762.00 | 65 856.00 | | 56 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 020.00 | 239 094.00 | | 230 020.00 |
DX Trade payables and related accounts | 77 065.00 | 56 075.00 | | 77 065.00 |
DY Tax and social security liabilities | 43 615.00 | 41 484.00 | | 43 615.00 |
EC TOTAL (IV) | 407 461.00 | 402 509.00 | | 407 461.00 |
EE Grand total (I to V) | 722 917.00 | 682 194.00 | | 722 917.00 |
EG Accrued income and payables due within one year | 365 987.00 | 352 114.00 | | 365 987.00 |
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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 | 762 522.00 | | 762 522.00 | 762 522.00 |
FG Production sold - services | 574.00 | | 574.00 | 574.00 |
FJ Net sales | 763 096.00 | | 763 096.00 | 763 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 586.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 818 860.00 | |
FS Purchases of goods (including customs duties) | | | 498 701.00 | |
FT Inventory change (goods) | | | -28 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 148.00 | |
FX Taxes, duties, and similar payments | | | 15 156.00 | |
FY Salaries and Wages | | | 95 237.00 | |
FZ Social Security Contributions | | | 26 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 588.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 772 490.00 | |
GG - OPERATING RESULT (I - II) | | | 46 370.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 844.00 | 710.00 | | 12 844.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 279.00 | 181.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 181.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | -181.00 | | 2 721.00 |
HK Income tax | 7 431.00 | 8 842.00 | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 999.00 | 849 951.00 | | 822 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 227.00 | 809 495.00 | | 787 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 771.00 | 40 456.00 | | 35 771.00 |
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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 | 523 733.00 | | 8 816.00 | 523 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 507 249.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 202 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 105.00 | | 8 816.00 | 219 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 133 580.00 | 16 166.00 | 25 300.00 | 133 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 580.00 | 16 166.00 | 25 300.00 | 133 580.00 |
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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 | 42 742.00 | 38 588.00 | 42 742.00 | 42 742.00 |
7B Total provisions for depreciation | 42 742.00 | 38 588.00 | 42 742.00 | 42 742.00 |
7C Grand total | 42 742.00 | 38 588.00 | 42 742.00 | 42 742.00 |
UE of which provisions and reversals: - Operating | | 38 588.00 | 42 742.00 | |
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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 | 77 065.00 | 77 065.00 | | 77 065.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 15 501.00 | | | 15 501.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 50 396.00 | 15 285.00 | 35 111.00 | 50 396.00 |
VI Group and Associates | 230 020.00 | 230 020.00 | | 230 020.00 |
VK Loans repaid during the year | 15 459.00 | | | 15 459.00 |
VM Income taxes | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 10 011.00 | | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 489.00 | 36 489.00 | | 36 489.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 098.00 | 365 987.00 | 35 111.00 | 401 098.00 |
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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 | 12 678.00 | 3 382.00 | | 12 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 478.00 | 8 396.00 | | 9 478.00 |
ST Other accounts | 56 208.00 | 54 030.00 | | 56 208.00 |
XQ Rental, rental and co-ownership charges | 43 332.00 | 34 158.00 | | 43 332.00 |
YT Subcontracting | 1 130.00 | | | 1 130.00 |
YW Business tax | 2 478.00 | 2 284.00 | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 156.00 | 5 666.00 | | 15 156.00 |
YY Amount of VAT collected | 152 206.00 | 200 880.00 | | 152 206.00 |
YZ Total deductible VAT on goods and services | 65 432.00 | 72 071.00 | | 65 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 148.00 | 96 584.00 | | 110 148.00 |
