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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 867.00 | | 248 867.00 | 248 867.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 302.00 | 698.00 | 3 000.00 |
AT Other tangible assets | 341 346.00 | 151 559.00 | 189 788.00 | 341 346.00 |
BH Other financial assets | 64 971.00 | | 64 971.00 | 64 971.00 |
BJ TOTAL (I) | 659 185.00 | 153 861.00 | 505 324.00 | 659 185.00 |
BT Goods | 759 447.00 | | 759 447.00 | 759 447.00 |
BV Advances and down payments on orders | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 945 634.00 | | 945 634.00 | 945 634.00 |
BZ Other receivables | 294 911.00 | | 294 911.00 | 294 911.00 |
CF Cash and cash equivalents | 104 658.00 | | 104 658.00 | 104 658.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 2 174 551.00 | | 2 174 551.00 | 2 174 551.00 |
CO Grand total (0 to V) | 2 833 735.00 | 153 861.00 | 2 679 874.00 | 2 833 735.00 |
CP Shares due in less than one year | 64 971.00 | | | 64 971.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 613 051.00 | 613 051.00 | | 613 051.00 |
DH Retained earnings | 423 107.00 | 286 151.00 | | 423 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 428.00 | 136 956.00 | | 150 428.00 |
DL TOTAL (I) | 1 351 586.00 | 1 201 158.00 | | 1 351 586.00 |
DU Loans and Debts from Credit Institutions (3) | 143 745.00 | 100 000.00 | | 143 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 4 718.00 | | 4 131.00 |
DW Advances and down payments received on current orders | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 798 418.00 | 614 453.00 | | 798 418.00 |
DY Tax and social security liabilities | 342 827.00 | 292 596.00 | | 342 827.00 |
EA Other liabilities | 36 262.00 | 31 049.00 | | 36 262.00 |
EC TOTAL (IV) | 1 328 288.00 | 1 042 815.00 | | 1 328 288.00 |
EE Grand total (I to V) | 2 679 874.00 | 2 243 973.00 | | 2 679 874.00 |
EG Accrued income and payables due within one year | 1 251 020.00 | 945 881.00 | | 1 251 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 219.00 | | | 63 219.00 |
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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 | 5 812 821.00 | 392 208.00 | 6 205 030.00 | 5 812 821.00 |
FG Production sold - services | 89 963.00 | | 89 963.00 | 89 963.00 |
FJ Net sales | 5 902 785.00 | 392 208.00 | 6 294 993.00 | 5 902 785.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 295 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 129.00 | |
FT Inventory change (goods) | | | -46 425.00 | |
FU Purchases of raw materials and other supplies | | | 886 086.00 | |
FW Other purchases and external expenses | | | 848 792.00 | |
FX Taxes, duties, and similar payments | | | 71 920.00 | |
FY Salaries and Wages | | | 449 659.00 | |
FZ Social Security Contributions | | | 159 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 122.00 | |
GE Other Expenses | | | 247 995.00 | |
GF Total Operating Expenses (II) | | | 6 062 505.00 | |
GG - OPERATING RESULT (I - II) | | | 232 536.00 | |
GI Supported loss or transferred profit (IV) | | | -62.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 20 941.00 | |
GU Total financial expenses (VI) | | | 20 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 247 000.00 | 5 747.00 | | 247 000.00 |
HA Exceptional income from management transactions | -931.00 | | | -931.00 |
HD Total exceptional income (VII) | -931.00 | | | -931.00 |
HE Exceptional expenses on management operations | 4 830.00 | -21 409.00 | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | -21 409.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | 21 409.00 | | -5 761.00 |
HK Income tax | 58 523.00 | 56 704.00 | | 58 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 164.00 | 4 281 143.00 | | 6 297 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 736.00 | 4 144 186.00 | | 6 146 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 428.00 | 136 956.00 | | 150 428.00 |
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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 | 558 759.00 | | 140 746.00 | 558 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 320.00 | 65 971.00 | |
I4 DECREASES Grand Total | | 40 320.00 | 659 185.00 | |
IO DECREASES Total including other intangible assets | | | 248 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 867.00 | | | 248 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 018.00 | | 123 328.00 | 221 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 874.00 | | 17 417.00 | 88 874.00 |
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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 | 169 058.00 | 25 122.00 | 40 320.00 | 169 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 058.00 | 25 122.00 | 40 320.00 | 169 058.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 798 418.00 | 798 418.00 | | 798 418.00 |
8C Staff and Related Accounts | 76 929.00 | 76 929.00 | | 76 929.00 |
8D Social Security and Other Social Organizations | 85 296.00 | 85 296.00 | | 85 296.00 |
8E Income Taxes | 16 832.00 | 16 832.00 | | 16 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 262.00 | 36 262.00 | | 36 262.00 |
UT Other financial assets | 64 971.00 | 64 971.00 | | 64 971.00 |
UX Other trade receivables | 945 634.00 | 945 634.00 | | 945 634.00 |
UY Staff and related accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
VB VAT | 96 201.00 | 96 201.00 | | 96 201.00 |
VG Loans with a maturity of up to one year at origin | 63 219.00 | 63 219.00 | | 63 219.00 |
VH Loans with a maturity of more than one year at origin | 5 253.00 | 3 258.00 | 1 994.00 | 5 253.00 |
VI Group and Associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VK Loans repaid during the year | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 069.00 | 18 069.00 | | 18 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 008.00 | 194 008.00 | | 194 008.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 516.00 | 1 321 516.00 | | 1 321 516.00 |
VW VAT | 145 702.00 | 145 702.00 | | 145 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 111.00 | 1 248 117.00 | 1 994.00 | 1 250 111.00 |
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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 | 55 184.00 | 17 475.00 | | 55 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 046.00 | 37 058.00 | | 54 046.00 |
ST Other accounts | 213 267.00 | 161 645.00 | | 213 267.00 |
XQ Rental, rental and co-ownership charges | 288 799.00 | 297 944.00 | | 288 799.00 |
YQ Equipment leasing commitment | 2 960.00 | 2 960.00 | | 2 960.00 |
YT Subcontracting | 287 620.00 | 262 338.00 | | 287 620.00 |
YV Retrocessions of fees, commissions and brokerage | 5 060.00 | 132 236.00 | | 5 060.00 |
YW Business tax | 16 736.00 | 5 324.00 | | 16 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 920.00 | 22 799.00 | | 71 920.00 |
YY Amount of VAT collected | 1 239 300.00 | 836 876.00 | | 1 239 300.00 |
YZ Total deductible VAT on goods and services | 389 997.00 | 228 099.00 | | 389 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 792.00 | 891 220.00 | | 848 792.00 |
