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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 680.00 | | 389 680.00 | 389 680.00 |
AR Technical installations, industrial equipment and tools | 24 748.00 | 7 868.00 | 16 880.00 | 24 748.00 |
AT Other tangible assets | 122 288.00 | 53 334.00 | 68 955.00 | 122 288.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 537 404.00 | 61 202.00 | 476 203.00 | 537 404.00 |
BT Goods | 108 956.00 | | 108 956.00 | 108 956.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 29 872.00 | | 29 872.00 | 29 872.00 |
BZ Other receivables | 31 505.00 | | 31 505.00 | 31 505.00 |
CF Cash and cash equivalents | 68 080.00 | | 68 080.00 | 68 080.00 |
CH Prepaid expenses | 24 796.00 | | 24 796.00 | 24 796.00 |
CJ TOTAL (II) | 264 716.00 | | 264 716.00 | 264 716.00 |
CO Grand total (0 to V) | 802 121.00 | 61 202.00 | 740 919.00 | 802 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 172 526.00 | | | 172 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 182.00 | | | 40 182.00 |
DL TOTAL (I) | 222 058.00 | | | 222 058.00 |
DQ Provisions for Expenses | 16 012.00 | | | 16 012.00 |
DR TOTAL (IV) | 16 012.00 | | | 16 012.00 |
DU Loans and Debts from Credit Institutions (3) | 222 462.00 | | | 222 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 180 654.00 | | | 180 654.00 |
DY Tax and social security liabilities | 97 724.00 | | | 97 724.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 502 849.00 | | | 502 849.00 |
EE Grand total (I to V) | 740 919.00 | | | 740 919.00 |
EG Accrued income and payables due within one year | 335 459.00 | | | 335 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | | | 1 364.00 |
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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 | 1 972 510.00 | | 1 972 510.00 | 1 972 510.00 |
FG Production sold - services | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 1 982 310.00 | | 1 982 310.00 | 1 982 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 984 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 831.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 135 500.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 234 548.00 | |
FZ Social Security Contributions | | | 68 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 1 925 295.00 | |
GG - OPERATING RESULT (I - II) | | | 58 854.00 | |
GR Interest and similar expenses | | | 12 955.00 | |
GU Total financial expenses (VI) | | | 12 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | | | 1 816.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 4 810.00 | | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 149.00 | | | 1 984 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 967.00 | | | 1 943 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 182.00 | | | 40 182.00 |
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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 | 554 797.00 | | 8 607.00 | 554 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 537 404.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 389 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 147 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 780.00 | | | 389 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 329.00 | | 8 607.00 | 164 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 63 667.00 | 23 535.00 | 26 000.00 | 63 667.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 4.00 | 100.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 571.00 | 23 531.00 | 25 900.00 | 63 571.00 |
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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 | 14 464.00 | 1 548.00 | | 14 464.00 |
7C Grand total | 14 464.00 | 1 548.00 | | 14 464.00 |
UE of which provisions and reversals: - Operating | | 1 548.00 | | |
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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 | 180 654.00 | 180 654.00 | | 180 654.00 |
8C Staff and Related Accounts | 43 629.00 | 43 629.00 | | 43 629.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 29 872.00 | 29 872.00 | | 29 872.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 221 098.00 | 53 708.00 | 167 390.00 | 221 098.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 51 899.00 | | | 51 899.00 |
VM Income taxes | 21 346.00 | 21 346.00 | | 21 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
VS Prepaid expenses | 24 796.00 | 24 796.00 | | 24 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 861.00 | 86 173.00 | 688.00 | 86 861.00 |
VW VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 849.00 | 335 459.00 | 167 390.00 | 502 849.00 |
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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 | 2 671.00 | | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 636.00 | | | 1 636.00 |
ST Other accounts | 54 809.00 | | | 54 809.00 |
XQ Rental, rental and co-ownership charges | 72 800.00 | | | 72 800.00 |
YU External personnel | 6 256.00 | | | 6 256.00 |
YW Business tax | 4 622.00 | | | 4 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 293.00 | | | 7 293.00 |
YY Amount of VAT collected | 145 806.00 | | | 145 806.00 |
YZ Total deductible VAT on goods and services | 102 828.00 | | | 102 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 500.00 | | | 135 500.00 |
