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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 881 959.00 | | 881 959.00 | 881 959.00 |
AP Buildings | 1 597 120.00 | 466 573.00 | 1 130 548.00 | 1 597 120.00 |
AR Technical installations, industrial equipment and tools | 113 954.00 | 105 449.00 | 8 505.00 | 113 954.00 |
AT Other tangible assets | 210 752.00 | 150 302.00 | 60 451.00 | 210 752.00 |
BJ TOTAL (I) | 2 863 817.00 | 722 324.00 | 2 141 493.00 | 2 863 817.00 |
BL Raw materials, supplies | 25 260.00 | | 25 260.00 | 25 260.00 |
BT Goods | 265 566.00 | | 265 566.00 | 265 566.00 |
BX Customers and related accounts | 1 233 694.00 | 8 557.00 | 1 225 137.00 | 1 233 694.00 |
BZ Other receivables | 323 209.00 | | 323 209.00 | 323 209.00 |
CF Cash and cash equivalents | 191 537.00 | | 191 537.00 | 191 537.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 2 053 909.00 | 8 557.00 | 2 045 352.00 | 2 053 909.00 |
CO Grand total (0 to V) | 4 917 726.00 | 730 881.00 | 4 186 845.00 | 4 917 726.00 |
CR Shares due in more than one year | 9 030.00 | | | 9 030.00 |
CU Other investments | 60 031.00 | | 60 031.00 | 60 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 491 966.00 | 449 639.00 | | 491 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 962.00 | 42 327.00 | | 50 962.00 |
DJ Investment subsidies | 257 536.00 | 277 554.00 | | 257 536.00 |
DL TOTAL (I) | 1 988 464.00 | 1 957 519.00 | | 1 988 464.00 |
DU Loans and Debts from Credit Institutions (3) | 333 327.00 | 568 074.00 | | 333 327.00 |
DX Trade payables and related accounts | 1 777 100.00 | 1 925 436.00 | | 1 777 100.00 |
DY Tax and social security liabilities | 85 966.00 | 72 097.00 | | 85 966.00 |
EA Other liabilities | 1 988.00 | 2 756.00 | | 1 988.00 |
EC TOTAL (IV) | 2 198 381.00 | 2 568 364.00 | | 2 198 381.00 |
EE Grand total (I to V) | 4 186 845.00 | 4 525 883.00 | | 4 186 845.00 |
EG Accrued income and payables due within one year | 2 101 053.00 | 2 319 301.00 | | 2 101 053.00 |
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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 | 16 057 468.00 | 100 897.00 | 16 158 365.00 | 16 057 468.00 |
FG Production sold - services | 232 134.00 | 1 650.00 | 233 784.00 | 232 134.00 |
FJ Net sales | 16 289 602.00 | 102 547.00 | 16 392 149.00 | 16 289 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 764.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 16 458 112.00 | |
FS Purchases of goods (including customs duties) | | | 12 705 487.00 | |
FT Inventory change (goods) | | | -16 413.00 | |
FU Purchases of raw materials and other supplies | | | 123 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 090.00 | |
FW Other purchases and external expenses | | | 2 822 702.00 | |
FX Taxes, duties, and similar payments | | | 160 769.00 | |
FY Salaries and Wages | | | 312 586.00 | |
FZ Social Security Contributions | | | 105 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 029.00 | |
GF Total Operating Expenses (II) | | | 16 408 045.00 | |
GG - OPERATING RESULT (I - II) | | | 50 067.00 | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 13 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 764.00 | 59 235.00 | | 65 764.00 |
A3 TOTAL ASSETS | | 10 000.00 | | |
A4 Equity method investments | 80 923.00 | 72 020.00 | | 80 923.00 |
HA Exceptional income from management transactions | | 3 556.00 | | |
HB Exceptional income from capital transactions | 32 518.00 | 26 018.00 | | 32 518.00 |
HD Total exceptional income (VII) | 32 518.00 | 29 573.00 | | 32 518.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 435.00 | 29 573.00 | | 31 435.00 |
HK Income tax | 16 856.00 | 9 011.00 | | 16 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 490 630.00 | 16 448 508.00 | | 16 490 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 439 667.00 | 16 406 181.00 | | 16 439 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 962.00 | 42 327.00 | | 50 962.00 |
HP References: Equipment leasing | 43 506.00 | 18 277.00 | | 43 506.00 |
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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 | 2 804 384.00 | | 121 433.00 | 2 804 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 031.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 2 863 817.00 | |
IO DECREASES Total including other intangible assets | | | 881 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 1 921 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 959.00 | | | 881 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 394.00 | | 61 433.00 | 1 922 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 60 000.00 | 31.00 |
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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 | 669 247.00 | 115 077.00 | 62 000.00 | 669 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 247.00 | 115 077.00 | 62 000.00 | 669 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 557.00 | | | 8 557.00 |
7B Total provisions for depreciation | 8 557.00 | | | 8 557.00 |
7C Grand total | 8 557.00 | | | 8 557.00 |
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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 | 1 777 100.00 | 1 777 100.00 | | 1 777 100.00 |
8C Staff and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8D Social Security and Other Social Organizations | 32 617.00 | 32 617.00 | | 32 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 1 224 664.00 | 1 224 664.00 | | 1 224 664.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
VB VAT | 122 294.00 | 122 294.00 | | 122 294.00 |
VC Group and associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 332 892.00 | 235 564.00 | 97 328.00 | 332 892.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 322 481.00 | | | 322 481.00 |
VM Income taxes | 8 428.00 | 8 428.00 | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
VS Prepaid expenses | 14 644.00 | 14 644.00 | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 546.00 | 1 562 516.00 | 9 030.00 | 1 571 546.00 |
VW VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 381.00 | 2 101 053.00 | 97 328.00 | 2 198 381.00 |
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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 | 147 525.00 | 130 526.00 | | 147 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 954.00 | 10 758.00 | | 10 954.00 |
ST Other accounts | 1 279 082.00 | 1 248 236.00 | | 1 279 082.00 |
XQ Rental, rental and co-ownership charges | 40 590.00 | 45 406.00 | | 40 590.00 |
YQ Equipment leasing commitment | 151 977.00 | 83 489.00 | | 151 977.00 |
YT Subcontracting | 1 224 541.00 | 1 188 707.00 | | 1 224 541.00 |
YU External personnel | 206 476.00 | 209 122.00 | | 206 476.00 |
YV Retrocessions of fees, commissions and brokerage | 61 060.00 | 22 896.00 | | 61 060.00 |
YW Business tax | 13 244.00 | 11 494.00 | | 13 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 769.00 | 142 020.00 | | 160 769.00 |
YY Amount of VAT collected | 1 052 470.00 | 1 060 046.00 | | 1 052 470.00 |
YZ Total deductible VAT on goods and services | 1 663 874.00 | 1 650 813.00 | | 1 663 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 822 702.00 | 2 725 125.00 | | 2 822 702.00 |
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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 | 11.00 | | | 11.00 |
