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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 092.00 | 406 198.00 | 82 894.00 | 489 092.00 |
AN Land | 5 782.00 | | 5 782.00 | 5 782.00 |
AP Buildings | 147 942.00 | 117 231.00 | 30 710.00 | 147 942.00 |
AR Technical installations, industrial equipment and tools | 115 475.00 | 113 825.00 | 1 650.00 | 115 475.00 |
AT Other tangible assets | 142 038.00 | 117 051.00 | 24 987.00 | 142 038.00 |
BJ TOTAL (I) | 900 328.00 | 754 305.00 | 146 023.00 | 900 328.00 |
BT Goods | 803 849.00 | | 803 849.00 | 803 849.00 |
BX Customers and related accounts | 1 768 878.00 | 20 218.00 | 1 748 660.00 | 1 768 878.00 |
BZ Other receivables | 362 560.00 | | 362 560.00 | 362 560.00 |
CF Cash and cash equivalents | 132 330.00 | | 132 330.00 | 132 330.00 |
CH Prepaid expenses | 46 363.00 | | 46 363.00 | 46 363.00 |
CJ TOTAL (II) | 3 113 980.00 | 20 218.00 | 3 093 762.00 | 3 113 980.00 |
CO Grand total (0 to V) | 4 014 308.00 | 774 523.00 | 3 239 785.00 | 4 014 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 761.00 | 1 722 761.00 | | 1 722 761.00 |
DD Legal reserve (1) | 117 315.00 | 97 359.00 | | 117 315.00 |
DG Other reserves | 330.00 | 1 457 175.00 | | 330.00 |
DH Retained earnings | | 241 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 560.00 | 157 915.00 | | 102 560.00 |
DL TOTAL (I) | 1 942 966.00 | 3 676 407.00 | | 1 942 966.00 |
DQ Provisions for Expenses | 127 124.00 | 156 999.00 | | 127 124.00 |
DR TOTAL (IV) | 127 124.00 | 156 999.00 | | 127 124.00 |
DU Loans and Debts from Credit Institutions (3) | 13 882.00 | 33 316.00 | | 13 882.00 |
DX Trade payables and related accounts | 837 963.00 | 941 233.00 | | 837 963.00 |
DY Tax and social security liabilities | 290 468.00 | 277 972.00 | | 290 468.00 |
EA Other liabilities | 27 383.00 | 16 793.00 | | 27 383.00 |
EC TOTAL (IV) | 1 169 695.00 | 1 269 314.00 | | 1 169 695.00 |
EE Grand total (I to V) | 3 239 785.00 | 5 102 720.00 | | 3 239 785.00 |
EG Accrued income and payables due within one year | | 1 255 432.00 | | |
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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 | 8 098 672.00 | | 8 098 672.00 | 8 098 672.00 |
FG Production sold - services | 77 362.00 | | 77 362.00 | 77 362.00 |
FJ Net sales | 8 176 034.00 | | 8 176 034.00 | 8 176 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 124.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 8 211 634.00 | |
FS Purchases of goods (including customs duties) | | | 6 136 452.00 | |
FT Inventory change (goods) | | | 64 116.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 752 163.00 | |
FX Taxes, duties, and similar payments | | | 43 919.00 | |
FY Salaries and Wages | | | 656 351.00 | |
FZ Social Security Contributions | | | 268 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 8 082 107.00 | |
GG - OPERATING RESULT (I - II) | | | 129 526.00 | |
GK Income from other securities and fixed asset receivables | | | 5 212.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 5 242.00 | |
GR Interest and similar expenses | | | 10 195.00 | |
GU Total financial expenses (VI) | | | 10 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 747.00 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | | 193.00 | | |
HD Total exceptional income (VII) | 2 058.00 | 586.00 | | 2 058.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | 887.00 | 77.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 510.00 | | 1 171.00 |
HK Income tax | 23 184.00 | 73 181.00 | | 23 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 218 933.00 | 9 070 662.00 | | 8 218 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116 373.00 | 8 912 748.00 | | 8 116 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 560.00 | 157 915.00 | | 102 560.00 |
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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 | 2 155 571.00 | | 4 835.00 | 2 155 571.00 |
I4 DECREASES Grand Total | | 1 260 078.00 | 900 328.00 | |
IO DECREASES Total including other intangible assets | | | 489 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260 078.00 | 411 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 092.00 | | | 489 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 479.00 | | 4 835.00 | 1 666 479.00 |
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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 | 1 854 093.00 | 160 312.00 | 1 260 099.00 | 1 854 093.00 |
PE DEPRECIATION Total including other intangible assets | 406 198.00 | | | 406 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 894.00 | 160 312.00 | 1 260 099.00 | 1 447 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 999.00 | | 29 875.00 | 156 999.00 |
6T Receivables | 25 467.00 | | 5 249.00 | 25 467.00 |
7B Total provisions for depreciation | 25 467.00 | | 5 249.00 | 25 467.00 |
7C Grand total | 182 465.00 | | 35 124.00 | 182 465.00 |
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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 | 837 963.00 | 837 963.00 | | 837 963.00 |
8C Staff and Related Accounts | 95 179.00 | 95 179.00 | | 95 179.00 |
8D Social Security and Other Social Organizations | 90 216.00 | 90 216.00 | | 90 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 383.00 | 27 383.00 | | 27 383.00 |
UX Other trade receivables | 1 745 786.00 | 1 745 786.00 | | 1 745 786.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 23 092.00 | 23 092.00 | | 23 092.00 |
VB VAT | 38 154.00 | 38 154.00 | | 38 154.00 |
VC Group and associates | 146 837.00 | 146 837.00 | | 146 837.00 |
VH Loans with a maturity of more than one year at origin | 13 882.00 | 13 882.00 | | 13 882.00 |
VK Loans repaid during the year | 12 380.00 | | | 12 380.00 |
VM Income taxes | 77 066.00 | 77 066.00 | | 77 066.00 |
VN Other taxes, similar payments | 17 190.00 | 17 190.00 | | 17 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 553.00 | 79 553.00 | | 79 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 791.00 | 82 791.00 | | 82 791.00 |
VS Prepaid expenses | 46 363.00 | 46 363.00 | | 46 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 800.00 | 2 177 800.00 | | 2 177 800.00 |
VW VAT | 25 519.00 | 25 519.00 | | 25 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 695.00 | 1 169 695.00 | | 1 169 695.00 |
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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 | 21 567.00 | | | 21 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 999.00 | | | 11 999.00 |
ST Other accounts | 249 025.00 | | | 249 025.00 |
XQ Rental, rental and co-ownership charges | 188 117.00 | | | 188 117.00 |
YT Subcontracting | 303 022.00 | | | 303 022.00 |
YW Business tax | 22 352.00 | | | 22 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 919.00 | | | 43 919.00 |
YY Amount of VAT collected | 1 105 690.00 | | | 1 105 690.00 |
YZ Total deductible VAT on goods and services | 1 046 194.00 | | | 1 046 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 163.00 | | | 752 163.00 |
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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 | 18.00 | | | 18.00 |
