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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 3 745 646.00 | | 3 745 646.00 | 3 745 646.00 |
AR Technical installations, industrial equipment and tools | 7 924.00 | 6 065.00 | 1 859.00 | 7 924.00 |
AT Other tangible assets | 266 848.00 | 40 966.00 | 225 883.00 | 266 848.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 030 419.00 | 56 871.00 | 3 973 548.00 | 4 030 419.00 |
BT Goods | 456 702.00 | | 456 702.00 | 456 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 083.00 | | 81 083.00 | 81 083.00 |
BZ Other receivables | 140 871.00 | | 140 871.00 | 140 871.00 |
CF Cash and cash equivalents | 262 299.00 | | 262 299.00 | 262 299.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 945 028.00 | | 945 028.00 | 945 028.00 |
CO Grand total (0 to V) | 4 975 447.00 | 56 871.00 | 4 918 576.00 | 4 975 447.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 664 875.00 | 455 884.00 | | 664 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 971.00 | 231 992.00 | | 199 971.00 |
DL TOTAL (I) | 974 846.00 | 797 875.00 | | 974 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 688.00 | 3 080 786.00 | | 2 856 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 000.00 | 250 000.00 | | 273 000.00 |
DX Trade payables and related accounts | 651 996.00 | 597 903.00 | | 651 996.00 |
DY Tax and social security liabilities | 160 175.00 | 259 076.00 | | 160 175.00 |
EA Other liabilities | 1 872.00 | 18 875.00 | | 1 872.00 |
EC TOTAL (IV) | 3 943 731.00 | 4 206 640.00 | | 3 943 731.00 |
EE Grand total (I to V) | 4 918 576.00 | 5 004 515.00 | | 4 918 576.00 |
EG Accrued income and payables due within one year | 1 396 215.00 | 1 384 644.00 | | 1 396 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 440.00 | 28 934.00 | | 34 440.00 |
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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 | 4 783 669.00 | 1 081.00 | 4 784 750.00 | 4 783 669.00 |
FG Production sold - services | 108 015.00 | 14 625.00 | 122 640.00 | 108 015.00 |
FJ Net sales | 4 891 683.00 | 15 706.00 | 4 907 389.00 | 4 891 683.00 |
FO Operating subsidies | | | 5 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 354.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 956 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 381.00 | |
FT Inventory change (goods) | | | -17 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 499 252.00 | |
FX Taxes, duties, and similar payments | | | 26 449.00 | |
FY Salaries and Wages | | | 434 858.00 | |
FZ Social Security Contributions | | | 186 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 664.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 576 734.00 | |
GG - OPERATING RESULT (I - II) | | | 379 829.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 104 892.00 | |
GU Total financial expenses (VI) | | | 104 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 354.00 | 58 611.00 | | 43 354.00 |
A2 TOTAL ASSETS | 2 992.00 | 2 151.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | | | -2 351.00 |
HK Income tax | 72 620.00 | 94 346.00 | | 72 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 568.00 | 4 751 159.00 | | 4 956 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 597.00 | 4 519 168.00 | | 4 756 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 971.00 | 231 992.00 | | 199 971.00 |
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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 | 3 986 309.00 | | 80 202.00 | 3 986 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 36 092.00 | 4 030 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 092.00 | 274 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 486.00 | | | 3 755 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 663.00 | | 80 202.00 | 230 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 65 948.00 | 24 664.00 | 33 741.00 | 65 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | 1 633.00 | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 741.00 | 23 031.00 | 33 741.00 | 57 741.00 |
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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 | 651 996.00 | 651 996.00 | | 651 996.00 |
8C Staff and Related Accounts | 61 450.00 | 61 450.00 | | 61 450.00 |
8D Social Security and Other Social Organizations | 81 904.00 | 81 904.00 | | 81 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 81 083.00 | | | 81 083.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 41 483.00 | | | 41 483.00 |
VG Loans with a maturity of up to one year at origin | 36 057.00 | 36 057.00 | | 36 057.00 |
VH Loans with a maturity of more than one year at origin | 2 820 631.00 | 273 116.00 | 1 151 710.00 | 2 820 631.00 |
VI Group and Associates | 273 000.00 | 273 000.00 | | 273 000.00 |
VK Loans repaid during the year | 260 916.00 | | | 260 916.00 |
VM Income taxes | 21 941.00 | | | 21 941.00 |
VP Miscellaneous | 855.00 | | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 549.00 | | | 76 549.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 187.00 | 226 187.00 | | 226 187.00 |
VW VAT | 16 820.00 | 16 820.00 | | 16 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 731.00 | 1 396 215.00 | 1 151 710.00 | 3 943 731.00 |
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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 | 15 550.00 | 15 842.00 | | 15 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 932.00 | 63 090.00 | | 75 932.00 |
ST Other accounts | 75 281.00 | 51 612.00 | | 75 281.00 |
XQ Rental, rental and co-ownership charges | 236 591.00 | 129 906.00 | | 236 591.00 |
YT Subcontracting | 105 550.00 | 51 400.00 | | 105 550.00 |
YU External personnel | 5 897.00 | 6 197.00 | | 5 897.00 |
YW Business tax | 10 899.00 | 11 600.00 | | 10 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 449.00 | 27 442.00 | | 26 449.00 |
YY Amount of VAT collected | 410 452.00 | 356 809.00 | | 410 452.00 |
YZ Total deductible VAT on goods and services | 412 777.00 | 292 940.00 | | 412 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 252.00 | 302 206.00 | | 499 252.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
