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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 294.00 | 18 294.00 | 20 000.00 | 38 294.00 |
AH Goodwill | 1 064 676.00 | | 1 064 676.00 | 1 064 676.00 |
BH Other financial assets | 88 210.00 | | 88 210.00 | 88 210.00 |
BJ TOTAL (I) | 1 191 252.00 | 18 294.00 | 1 172 958.00 | 1 191 252.00 |
BT Goods | 1 742 472.00 | | 1 742 472.00 | 1 742 472.00 |
BX Customers and related accounts | 1 707 261.00 | | 1 707 261.00 | 1 707 261.00 |
BZ Other receivables | 784 631.00 | | 784 631.00 | 784 631.00 |
CF Cash and cash equivalents | 45 490.00 | | 45 490.00 | 45 490.00 |
CJ TOTAL (II) | 4 279 854.00 | | 4 279 854.00 | 4 279 854.00 |
CO Grand total (0 to V) | 5 471 106.00 | 18 294.00 | 5 452 812.00 | 5 471 106.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | 862 500.00 | | 862 500.00 |
DD Legal reserve (1) | 86 250.00 | 86 250.00 | | 86 250.00 |
DF Regulated reserves (1) | 14 082.00 | 14 082.00 | | 14 082.00 |
DG Other reserves | 59 076.00 | 104 033.00 | | 59 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 718.00 | 254 042.00 | | 140 718.00 |
DL TOTAL (I) | 1 162 625.00 | 1 320 907.00 | | 1 162 625.00 |
DP Provisions for Risks | 24 262.00 | 19 976.00 | | 24 262.00 |
DR TOTAL (IV) | 24 262.00 | 19 976.00 | | 24 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 571.00 | 1 454 838.00 | | 1 411 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 945.00 | 665 316.00 | | 102 945.00 |
DX Trade payables and related accounts | 2 051 696.00 | 1 851 965.00 | | 2 051 696.00 |
DY Tax and social security liabilities | 404 925.00 | 375 783.00 | | 404 925.00 |
EA Other liabilities | 294 789.00 | 906 341.00 | | 294 789.00 |
EC TOTAL (IV) | 4 265 925.00 | 5 254 242.00 | | 4 265 925.00 |
EE Grand total (I to V) | 5 452 812.00 | 6 595 125.00 | | 5 452 812.00 |
EG Accrued income and payables due within one year | 4 251 135.00 | | | 4 251 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088 601.00 | | | 1 088 601.00 |
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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 | 6 639 648.00 | | 6 639 648.00 | 6 639 648.00 |
FD Production sold - goods | 2 085.00 | | 2 085.00 | 2 085.00 |
FJ Net sales | 6 641 732.00 | | 6 641 732.00 | 6 641 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 002.00 | |
FQ Other income | | | 34 635.00 | |
FR Total operating income (I) | | | 6 711 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 698.00 | |
FT Inventory change (goods) | | | 184 825.00 | |
FW Other purchases and external expenses | | | 1 374 372.00 | |
FX Taxes, duties, and similar payments | | | -1 263.00 | |
FY Salaries and Wages | | | 600 471.00 | |
FZ Social Security Contributions | | | 155 785.00 | |
GE Other Expenses | | | 280 339.00 | |
GF Total Operating Expenses (II) | | | 6 427 227.00 | |
GG - OPERATING RESULT (I - II) | | | 284 142.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GN Positive exchange differences | | | 4 081.00 | |
GP Total financial income (V) | | | 7 412.00 | |
GR Interest and similar expenses | | | 94 544.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 94 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 002.00 | | | 35 002.00 |
HE Exceptional expenses on management operations | 17 285.00 | 2 143.00 | | 17 285.00 |
HF Exceptional expenses on capital transactions | | 2 131.00 | | |
HG Exceptional depreciation and provisions | 4 287.00 | 19 976.00 | | 4 287.00 |
HH Total exceptional expenses (VIII) | 21 571.00 | 24 250.00 | | 21 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 571.00 | -24 250.00 | | -21 571.00 |
HK Income tax | 34 597.00 | 95 958.00 | | 34 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 781.00 | 6 972 998.00 | | 6 718 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 063.00 | 6 718 956.00 | | 6 578 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 718.00 | 254 042.00 | | 140 718.00 |
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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 | 1 170 658.00 | | 35 627.00 | 1 170 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 282.00 | |
I4 DECREASES Grand Total | | 15 033.00 | 1 191 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 033.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 102 970.00 | | | 1 102 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 033.00 | | | 15 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 655.00 | | 35 627.00 | 52 655.00 |
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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 | 33 327.00 | | 15 033.00 | 33 327.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | | 15 033.00 | 15 033.00 |
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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 | 19 976.00 | 4 287.00 | | 19 976.00 |
7C Grand total | 19 976.00 | 4 287.00 | | 19 976.00 |
UJ - Exceptional | | 4 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 2 051 696.00 | 2 051 696.00 | | 2 051 696.00 |
8C Staff and Related Accounts | 104 117.00 | 104 117.00 | | 104 117.00 |
8D Social Security and Other Social Organizations | 258 540.00 | 258 540.00 | | 258 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 789.00 | 294 789.00 | | 294 789.00 |
UT Other financial assets | 88 210.00 | | 88 210.00 | 88 210.00 |
UX Other trade receivables | 1 707 261.00 | 1 707 261.00 | | 1 707 261.00 |
UY Staff and related accounts | 28 584.00 | 28 584.00 | | 28 584.00 |
VB VAT | 420 417.00 | 420 417.00 | | 420 417.00 |
VG Loans with a maturity of up to one year at origin | 1 088 601.00 | 1 088 601.00 | | 1 088 601.00 |
VH Loans with a maturity of more than one year at origin | 322 970.00 | 129 801.00 | 193 169.00 | 322 970.00 |
VI Group and Associates | 102 332.00 | 102 332.00 | | 102 332.00 |
VK Loans repaid during the year | 118 371.00 | | | 118 371.00 |
VM Income taxes | 95 527.00 | 95 527.00 | | 95 527.00 |
VN Other taxes, similar payments | 15 798.00 | 15 798.00 | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 192.00 | 42 192.00 | | 42 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 305.00 | 224 305.00 | | 224 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 101.00 | 2 491 891.00 | 88 210.00 | 2 580 101.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 925.00 | 4 072 756.00 | 193 169.00 | 4 265 925.00 |
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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 | -35 093.00 | | | -35 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 416.00 | | | 27 416.00 |
ST Other accounts | 613 559.00 | | | 613 559.00 |
XQ Rental, rental and co-ownership charges | 300 202.00 | | | 300 202.00 |
YT Subcontracting | 361 195.00 | | | 361 195.00 |
YU External personnel | 72 000.00 | | | 72 000.00 |
YW Business tax | 33 830.00 | | | 33 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 263.00 | | | -1 263.00 |
YY Amount of VAT collected | 583 048.00 | | | 583 048.00 |
YZ Total deductible VAT on goods and services | 588 691.00 | | | 588 691.00 |
ZE Dividends | 299 000.00 | | | 299 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 372.00 | | | 1 374 372.00 |
