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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
AF Concessions, Patents and Similar Rights | 232 721.00 | 20 337.00 | 212 384.00 | 232 721.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AJ Other Intangible Assets | 84 667.00 | 31 528.00 | 53 138.00 | 84 667.00 |
AP Buildings | 807 810.00 | 496 601.00 | 311 209.00 | 807 810.00 |
AR Technical installations, industrial equipment and tools | 894 411.00 | 448 599.00 | 445 812.00 | 894 411.00 |
AT Other tangible assets | 164 675.00 | 138 810.00 | 25 865.00 | 164 675.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 567 055.00 | 1 138 006.00 | 1 429 049.00 | 2 567 055.00 |
BT Goods | 694 020.00 | | 694 020.00 | 694 020.00 |
BX Customers and related accounts | 756 973.00 | 160 796.00 | 596 177.00 | 756 973.00 |
BZ Other receivables | 580 519.00 | | 580 519.00 | 580 519.00 |
CF Cash and cash equivalents | 134 671.00 | | 134 671.00 | 134 671.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 2 167 679.00 | 160 796.00 | 2 006 883.00 | 2 167 679.00 |
CO Grand total (0 to V) | 4 734 734.00 | 1 298 802.00 | 3 435 932.00 | 4 734 734.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 961.00 | 200 961.00 | | 200 961.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DG Other reserves | 914 952.00 | 758 128.00 | | 914 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 873.00 | 201 887.00 | | 123 873.00 |
DL TOTAL (I) | 1 259 882.00 | 1 181 073.00 | | 1 259 882.00 |
DU Loans and Debts from Credit Institutions (3) | 659 320.00 | 727 025.00 | | 659 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 464.00 | 70 584.00 | | 255 464.00 |
DX Trade payables and related accounts | 964 310.00 | 903 400.00 | | 964 310.00 |
DY Tax and social security liabilities | 95 977.00 | 88 147.00 | | 95 977.00 |
EA Other liabilities | 200 978.00 | 289 352.00 | | 200 978.00 |
EC TOTAL (IV) | 2 176 050.00 | 2 078 508.00 | | 2 176 050.00 |
EE Grand total (I to V) | 3 435 932.00 | 3 259 581.00 | | 3 435 932.00 |
EG Accrued income and payables due within one year | 2 036 660.00 | 1 876 764.00 | | 2 036 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 375.00 | 457 006.00 | | 457 375.00 |
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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 | 7 478 021.00 | | 7 478 021.00 | 7 478 021.00 |
FG Production sold - services | 1 126 322.00 | | 1 126 322.00 | 1 126 322.00 |
FJ Net sales | 8 604 344.00 | | 8 604 344.00 | 8 604 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 929.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 8 622 055.00 | |
FS Purchases of goods (including customs duties) | | | 5 363 521.00 | |
FT Inventory change (goods) | | | -9 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 226.00 | |
FV Inventory change (raw materials and supplies) | | | -10 906.00 | |
FW Other purchases and external expenses | | | 1 509 954.00 | |
FX Taxes, duties, and similar payments | | | 31 791.00 | |
FY Salaries and Wages | | | 135 095.00 | |
FZ Social Security Contributions | | | 58 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 224.00 | |
GE Other Expenses | | | 19 386.00 | |
GF Total Operating Expenses (II) | | | 8 429 173.00 | |
GG - OPERATING RESULT (I - II) | | | 192 882.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 254.00 | |
GU Total financial expenses (VI) | | | 17 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 929.00 | 5 526.00 | | 16 929.00 |
HA Exceptional income from management transactions | 14 170.00 | 43 439.00 | | 14 170.00 |
HB Exceptional income from capital transactions | 800.00 | 13 500.00 | | 800.00 |
HD Total exceptional income (VII) | 14 970.00 | 56 939.00 | | 14 970.00 |
HE Exceptional expenses on management operations | 17 208.00 | 56 959.00 | | 17 208.00 |
HF Exceptional expenses on capital transactions | | 2 509.00 | | |
HG Exceptional depreciation and provisions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 18 863.00 | 59 468.00 | | 18 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | -2 529.00 | | -3 893.00 |
HK Income tax | 47 863.00 | 69 863.00 | | 47 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 027.00 | 8 139 525.00 | | 8 637 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 154.00 | 7 937 638.00 | | 8 513 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 873.00 | 201 887.00 | | 123 873.00 |
HP References: Equipment leasing | 58 865.00 | 43 550.00 | | 58 865.00 |
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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 | 2 438 950.00 | | 257 381.00 | 2 438 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 132.00 | | | 2 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 129 275.00 | 2 567 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 132.00 | |
IO DECREASES Total including other intangible assets | | | 696 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 175.00 | 1 866 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 054.00 | | 36 333.00 | 660 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 124.00 | | 215 948.00 | 1 775 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 5 100.00 | 1 640.00 |
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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 | 1 022 214.00 | 239 968.00 | 124 175.00 | 1 022 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 132.00 | | | 2 132.00 |
PE DEPRECIATION Total including other intangible assets | 37 082.00 | 14 783.00 | | 37 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 000.00 | 225 185.00 | 124 175.00 | 983 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 572.00 | 86 224.00 | | 74 572.00 |
7B Total provisions for depreciation | 74 572.00 | 86 224.00 | | 74 572.00 |
7C Grand total | 74 572.00 | 86 224.00 | | 74 572.00 |
UE of which provisions and reversals: - Operating | | 86 224.00 | | |
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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 | 964 310.00 | 964 310.00 | | 964 310.00 |
8C Staff and Related Accounts | 21 845.00 | 21 845.00 | | 21 845.00 |
8D Social Security and Other Social Organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 978.00 | 200 978.00 | | 200 978.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 549 057.00 | 549 057.00 | | 549 057.00 |
VA Doubtful or disputed receivables | 207 916.00 | 207 916.00 | | 207 916.00 |
VB VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VG Loans with a maturity of up to one year at origin | 457 375.00 | 457 375.00 | | 457 375.00 |
VH Loans with a maturity of more than one year at origin | 201 946.00 | 62 557.00 | 139 389.00 | 201 946.00 |
VI Group and Associates | 255 464.00 | 255 464.00 | | 255 464.00 |
VK Loans repaid during the year | 68 014.00 | | | 68 014.00 |
VM Income taxes | 22 602.00 | 22 602.00 | | 22 602.00 |
VP Miscellaneous | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 239.00 | 517 239.00 | | 517 239.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 388.00 | 1 340 388.00 | | 1 340 388.00 |
VW VAT | 56 469.00 | 56 469.00 | | 56 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 050.00 | 2 036 660.00 | 139 389.00 | 2 176 050.00 |
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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 | 17 329.00 | 19 692.00 | | 17 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 614.00 | 17 015.00 | | 21 614.00 |
ST Other accounts | 727 968.00 | 695 263.00 | | 727 968.00 |
XQ Rental, rental and co-ownership charges | 106 933.00 | 110 104.00 | | 106 933.00 |
YU External personnel | 653 439.00 | 623 150.00 | | 653 439.00 |
YW Business tax | 14 462.00 | 13 565.00 | | 14 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 791.00 | 33 257.00 | | 31 791.00 |
YY Amount of VAT collected | 1 264 743.00 | 1 169 175.00 | | 1 264 743.00 |
YZ Total deductible VAT on goods and services | 1 179 114.00 | 3 418.00 | | 1 179 114.00 |
ZE Dividends | 45 064.00 | | | 45 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 954.00 | 1 445 532.00 | | 1 509 954.00 |
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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 | 3.00 | | | 3.00 |
