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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 813.00 | | 418 813.00 | 418 813.00 |
AJ Other Intangible Assets | 47 757.00 | 28 340.00 | 19 416.00 | 47 757.00 |
AR Technical installations, industrial equipment and tools | 67 348.00 | 42 845.00 | 24 502.00 | 67 348.00 |
AT Other tangible assets | 67 172.00 | 48 957.00 | 18 215.00 | 67 172.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 611 090.00 | 120 142.00 | 490 947.00 | 611 090.00 |
BT Goods | 372 968.00 | 6 152.00 | 366 815.00 | 372 968.00 |
BX Customers and related accounts | 558 894.00 | 41 068.00 | 517 826.00 | 558 894.00 |
BZ Other receivables | 40 638.00 | | 40 638.00 | 40 638.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 41 839.00 | | 41 839.00 | 41 839.00 |
CJ TOTAL (II) | 1 014 875.00 | 47 221.00 | 967 654.00 | 1 014 875.00 |
CO Grand total (0 to V) | 1 625 965.00 | 167 363.00 | 1 458 601.00 | 1 625 965.00 |
CP Shares due in less than one year | 9 998.00 | | | 9 998.00 |
CR Shares due in more than one year | 52 332.00 | | | 52 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 295 308.00 | | | 295 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 471.00 | | | 38 471.00 |
DL TOTAL (I) | 463 780.00 | | | 463 780.00 |
DU Loans and Debts from Credit Institutions (3) | 258 458.00 | | | 258 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 184.00 | | | 95 184.00 |
DX Trade payables and related accounts | 539 744.00 | | | 539 744.00 |
DY Tax and social security liabilities | 75 288.00 | | | 75 288.00 |
EA Other liabilities | 13 659.00 | | | 13 659.00 |
EB Prepaid income (2) | 12 485.00 | | | 12 485.00 |
EC TOTAL (IV) | 994 820.00 | | | 994 820.00 |
EE Grand total (I to V) | 1 458 601.00 | | | 1 458 601.00 |
EG Accrued income and payables due within one year | 994 820.00 | | | 994 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 270.00 | | | 239 270.00 |
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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 | 2 718 097.00 | 75 975.00 | 2 794 073.00 | 2 718 097.00 |
FD Production sold - goods | 7 970.00 | | 7 970.00 | 7 970.00 |
FG Production sold - services | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 2 742 768.00 | 75 975.00 | 2 818 743.00 | 2 742 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 502.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 852 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 367.00 | |
FT Inventory change (goods) | | | -7 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 538 606.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 266 192.00 | |
FZ Social Security Contributions | | | 82 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 2 793 207.00 | |
GG - OPERATING RESULT (I - II) | | | 59 076.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 19 416.00 | |
GU Total financial expenses (VI) | | | 19 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 675.00 | | | 28 675.00 |
HA Exceptional income from management transactions | 13 050.00 | | | 13 050.00 |
HD Total exceptional income (VII) | 13 050.00 | | | 13 050.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | | | 10 019.00 |
HK Income tax | 11 235.00 | | | 11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 361.00 | | | 2 865 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 889.00 | | | 2 826 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 471.00 | | | 38 471.00 |
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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 | 96 494.00 | 23 648.00 | | 96 494.00 |
PE DEPRECIATION Total including other intangible assets | 17 551.00 | 10 788.00 | | 17 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 942.00 | 12 860.00 | | 78 942.00 |
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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 | 6 073.00 | 79.00 | | 6 073.00 |
6T Receivables | 42 641.00 | 3 253.00 | 4 827.00 | 42 641.00 |
7B Total provisions for depreciation | 48 714.00 | 3 333.00 | 4 827.00 | 48 714.00 |
7C Grand total | 48 714.00 | 3 333.00 | 4 827.00 | 48 714.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 4 827.00 | |
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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 | 539 744.00 | 539 744.00 | | 539 744.00 |
8C Staff and Related Accounts | 33 767.00 | 33 767.00 | | 33 767.00 |
8D Social Security and Other Social Organizations | 26 831.00 | 26 831.00 | | 26 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
8L Deferred income | 12 485.00 | 12 485.00 | | 12 485.00 |
UT Other financial assets | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 506 562.00 | 506 562.00 | | 506 562.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
VA Doubtful or disputed receivables | 52 332.00 | | 52 332.00 | 52 332.00 |
VB VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VG Loans with a maturity of up to one year at origin | 239 270.00 | 239 270.00 | | 239 270.00 |
VH Loans with a maturity of more than one year at origin | 19 187.00 | 19 187.00 | | 19 187.00 |
VI Group and Associates | 95 184.00 | 95 184.00 | | 95 184.00 |
VK Loans repaid during the year | 18 734.00 | | | 18 734.00 |
VM Income taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
VS Prepaid expenses | 41 839.00 | 41 839.00 | | 41 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 371.00 | 599 039.00 | 52 332.00 | 651 371.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 820.00 | 994 820.00 | | 994 820.00 |
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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 | 6 433.00 | | | 6 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 837.00 | | | 24 837.00 |
ST Other accounts | 221 439.00 | | | 221 439.00 |
XQ Rental, rental and co-ownership charges | 101 415.00 | | | 101 415.00 |
YT Subcontracting | 190 914.00 | | | 190 914.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 333.00 | | | 8 333.00 |
YY Amount of VAT collected | 551 666.00 | | | 551 666.00 |
YZ Total deductible VAT on goods and services | 462 232.00 | | | 462 232.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 606.00 | | | 538 606.00 |
