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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 25 412.00 | 18 369.00 | 7 043.00 | 25 412.00 |
AT Other tangible assets | 460 129.00 | 438 376.00 | 21 753.00 | 460 129.00 |
BD Other fixed assets | 22 419.00 | | 22 419.00 | 22 419.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 657 959.00 | 456 745.00 | 201 215.00 | 657 959.00 |
BT Goods | 588 630.00 | 41 281.00 | 547 349.00 | 588 630.00 |
BX Customers and related accounts | 80 852.00 | | 80 852.00 | 80 852.00 |
BZ Other receivables | 69 029.00 | | 69 029.00 | 69 029.00 |
CF Cash and cash equivalents | 58 346.00 | | 58 346.00 | 58 346.00 |
CH Prepaid expenses | 39 171.00 | | 39 171.00 | 39 171.00 |
CJ TOTAL (II) | 836 027.00 | 41 281.00 | 794 747.00 | 836 027.00 |
CO Grand total (0 to V) | 1 493 987.00 | 498 026.00 | 995 961.00 | 1 493 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 348 606.00 | 276 015.00 | | 348 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 178.00 | 76 591.00 | | 91 178.00 |
DL TOTAL (I) | 483 784.00 | 396 606.00 | | 483 784.00 |
DQ Provisions for Expenses | 4 178.00 | 3 680.00 | | 4 178.00 |
DR TOTAL (IV) | 4 178.00 | 3 680.00 | | 4 178.00 |
DU Loans and Debts from Credit Institutions (3) | 108 714.00 | 139 323.00 | | 108 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 097.00 | 76 173.00 | | 20 097.00 |
DX Trade payables and related accounts | 293 452.00 | 179 842.00 | | 293 452.00 |
DY Tax and social security liabilities | 66 625.00 | 56 327.00 | | 66 625.00 |
EA Other liabilities | 3 416.00 | 3 882.00 | | 3 416.00 |
EB Prepaid income (2) | 15 697.00 | | | 15 697.00 |
EC TOTAL (IV) | 508 000.00 | 455 547.00 | | 508 000.00 |
EE Grand total (I to V) | 995 961.00 | 855 834.00 | | 995 961.00 |
EG Accrued income and payables due within one year | 472 624.00 | 368 914.00 | | 472 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 715.00 | | | 21 715.00 |
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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 | 1 996 236.00 | | 1 996 236.00 | 1 996 236.00 |
FJ Net sales | 1 996 236.00 | | 1 996 236.00 | 1 996 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 030.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 033 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 776.00 | |
FT Inventory change (goods) | | | -95 618.00 | |
FW Other purchases and external expenses | | | 318 223.00 | |
FX Taxes, duties, and similar payments | | | 31 329.00 | |
FY Salaries and Wages | | | 278 832.00 | |
FZ Social Security Contributions | | | 38 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497.00 | |
GE Other Expenses | | | 8 720.00 | |
GF Total Operating Expenses (II) | | | 1 933 308.00 | |
GG - OPERATING RESULT (I - II) | | | 100 279.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | 1 000.00 | | 2 974.00 |
A4 Equity method investments | 6 185.00 | 4 710.00 | | 6 185.00 |
HA Exceptional income from management transactions | 11 126.00 | 10 917.00 | | 11 126.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 11 126.00 | 13 584.00 | | 11 126.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | | 1 622.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 1 622.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 507.00 | 11 962.00 | | 10 507.00 |
HK Income tax | 20 388.00 | 17 888.00 | | 20 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 140.00 | 1 749 060.00 | | 2 049 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 962.00 | 1 672 468.00 | | 1 957 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 178.00 | 76 591.00 | | 91 178.00 |
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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 | 648 730.00 | | 9 229.00 | 648 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 419.00 | |
I4 DECREASES Grand Total | | | 657 959.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 314.00 | | 9 227.00 | 476 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 416.00 | | 2.00 | 22 416.00 |
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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 | 440 588.00 | 16 156.00 | | 440 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 588.00 | 16 156.00 | | 440 588.00 |
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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 | 3 680.00 | 497.00 | | 3 680.00 |
6N Inventories and work in progress | 32 556.00 | 41 281.00 | 32 556.00 | 32 556.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 34 056.00 | 41 281.00 | 34 056.00 | 34 056.00 |
7C Grand total | 37 736.00 | 41 778.00 | 34 056.00 | 37 736.00 |
UE of which provisions and reversals: - Operating | | 41 778.00 | 34 056.00 | |
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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 | 293 452.00 | 293 452.00 | | 293 452.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
8L Deferred income | 15 697.00 | 15 697.00 | | 15 697.00 |
UX Other trade receivables | 80 852.00 | 80 852.00 | | 80 852.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VG Loans with a maturity of up to one year at origin | 22 080.00 | 22 080.00 | | 22 080.00 |
VH Loans with a maturity of more than one year at origin | 86 634.00 | 51 258.00 | 35 375.00 | 86 634.00 |
VI Group and Associates | 20 097.00 | 20 097.00 | | 20 097.00 |
VK Loans repaid during the year | 52 040.00 | | | 52 040.00 |
VM Income taxes | 10 926.00 | 10 926.00 | | 10 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 330.00 | 52 330.00 | | 52 330.00 |
VS Prepaid expenses | 39 171.00 | 39 171.00 | | 39 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 052.00 | 189 052.00 | | 189 052.00 |
VW VAT | 23 825.00 | 23 825.00 | | 23 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 000.00 | 472 624.00 | 35 375.00 | 508 000.00 |
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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 | 19 487.00 | 19 384.00 | | 19 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 348.00 | 11 011.00 | | 19 348.00 |
ST Other accounts | 203 912.00 | 179 439.00 | | 203 912.00 |
XQ Rental, rental and co-ownership charges | 91 156.00 | 80 662.00 | | 91 156.00 |
YU External personnel | 3 807.00 | 3 830.00 | | 3 807.00 |
YW Business tax | 11 842.00 | 10 850.00 | | 11 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 329.00 | 30 234.00 | | 31 329.00 |
YY Amount of VAT collected | 396 768.00 | 346 148.00 | | 396 768.00 |
YZ Total deductible VAT on goods and services | 36 970.00 | 31 649.00 | | 36 970.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 223.00 | 274 942.00 | | 318 223.00 |
