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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AJ Other Intangible Assets | 1 855.00 | 1 855.00 | | 1 855.00 |
AP Buildings | 134 975.00 | 89 464.00 | 45 511.00 | 134 975.00 |
AR Technical installations, industrial equipment and tools | 137 876.00 | 109 943.00 | 27 933.00 | 137 876.00 |
AT Other tangible assets | 297 349.00 | 254 022.00 | 43 327.00 | 297 349.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 1 029 509.00 | 455 284.00 | 574 225.00 | 1 029 509.00 |
BT Goods | 780 401.00 | 94 686.00 | 685 715.00 | 780 401.00 |
BX Customers and related accounts | 702 827.00 | 26 077.00 | 676 750.00 | 702 827.00 |
BZ Other receivables | 44 523.00 | | 44 523.00 | 44 523.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 608 271.00 | | 608 271.00 | 608 271.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 2 142 164.00 | 120 763.00 | 2 021 401.00 | 2 142 164.00 |
CO Grand total (0 to V) | 3 171 673.00 | 576 047.00 | 2 595 626.00 | 3 171 673.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 078 136.00 | | | 1 078 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 466.00 | | | 194 466.00 |
DL TOTAL (I) | 1 382 602.00 | | | 1 382 602.00 |
DU Loans and Debts from Credit Institutions (3) | 31 297.00 | | | 31 297.00 |
DX Trade payables and related accounts | 514 815.00 | | | 514 815.00 |
DY Tax and social security liabilities | 523 448.00 | | | 523 448.00 |
EA Other liabilities | 143 464.00 | | | 143 464.00 |
EC TOTAL (IV) | 1 213 024.00 | | | 1 213 024.00 |
EE Grand total (I to V) | 2 595 626.00 | | | 2 595 626.00 |
EG Accrued income and payables due within one year | 1 205 176.00 | | | 1 205 176.00 |
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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 | 6 737 400.00 | | 6 737 400.00 | 6 737 400.00 |
FG Production sold - services | 63 706.00 | | 63 706.00 | 63 706.00 |
FJ Net sales | 6 801 106.00 | | 6 801 106.00 | 6 801 106.00 |
FO Operating subsidies | | | 6 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 227.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 019 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 099 965.00 | |
FT Inventory change (goods) | | | 2 398.00 | |
FU Purchases of raw materials and other supplies | | | 50 373.00 | |
FW Other purchases and external expenses | | | 737 853.00 | |
FX Taxes, duties, and similar payments | | | 56 368.00 | |
FY Salaries and Wages | | | 1 191 995.00 | |
FZ Social Security Contributions | | | 568 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 708.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 6 841 062.00 | |
GG - OPERATING RESULT (I - II) | | | 178 156.00 | |
GL Other interest and similar income | | | 4 159.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 198.00 | | | 116 198.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HK Income tax | -13 023.00 | | | -13 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023 857.00 | | | 7 023 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 391.00 | | | 6 829 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 466.00 | | | 194 466.00 |
HP References: Equipment leasing | 33 308.00 | | | 33 308.00 |
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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 | 1 072 020.00 | | 7 064.00 | 1 072 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 49 575.00 | 1 029 509.00 | |
IO DECREASES Total including other intangible assets | | 18 900.00 | 458 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 675.00 | 570 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 340.00 | | | 477 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 811.00 | | 7 064.00 | 593 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 473 268.00 | 31 591.00 | 49 575.00 | 473 268.00 |
PE DEPRECIATION Total including other intangible assets | 20 755.00 | | 18 900.00 | 20 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 513.00 | 31 591.00 | 30 675.00 | 452 513.00 |
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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 | 93 232.00 | 94 686.00 | 93 232.00 | 93 232.00 |
6T Receivables | 21 852.00 | 6 022.00 | 1 797.00 | 21 852.00 |
7B Total provisions for depreciation | 115 084.00 | 100 708.00 | 95 029.00 | 115 084.00 |
7C Grand total | 115 084.00 | 100 708.00 | 95 029.00 | 115 084.00 |
UE of which provisions and reversals: - Operating | | 100 708.00 | 95 029.00 | |
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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 | 514 815.00 | 514 815.00 | | 514 815.00 |
8C Staff and Related Accounts | 279 057.00 | 279 057.00 | | 279 057.00 |
8D Social Security and Other Social Organizations | 142 355.00 | 142 355.00 | | 142 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 671 534.00 | 671 534.00 | | 671 534.00 |
VA Doubtful or disputed receivables | 31 293.00 | | 31 293.00 | 31 293.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 31 297.00 | 23 449.00 | 7 848.00 | 31 297.00 |
VI Group and Associates | 143 464.00 | 143 464.00 | | 143 464.00 |
VK Loans repaid during the year | 23 280.00 | | | 23 280.00 |
VM Income taxes | 35 241.00 | 35 241.00 | | 35 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 346.00 | 722 184.00 | 32 162.00 | 754 346.00 |
VW VAT | 84 025.00 | 84 025.00 | | 84 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 024.00 | 1 205 176.00 | 7 848.00 | 1 213 024.00 |
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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 | 42 790.00 | | | 42 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 430.00 | | | 20 430.00 |
ST Other accounts | 548 908.00 | | | 548 908.00 |
XQ Rental, rental and co-ownership charges | 168 515.00 | | | 168 515.00 |
YQ Equipment leasing commitment | 10 537.00 | | | 10 537.00 |
YW Business tax | 13 578.00 | | | 13 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 368.00 | | | 56 368.00 |
YY Amount of VAT collected | 1 344 269.00 | | | 1 344 269.00 |
YZ Total deductible VAT on goods and services | 998 462.00 | | | 998 462.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 853.00 | | | 737 853.00 |
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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 | 30.00 | | | 30.00 |
