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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
AH Goodwill | 689 010.00 | | 689 010.00 | 689 010.00 |
AR Technical installations, industrial equipment and tools | 16 580.00 | 9 097.00 | 7 483.00 | 16 580.00 |
AT Other tangible assets | 222 171.00 | 103 395.00 | 118 775.00 | 222 171.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 937 023.00 | 121 594.00 | 815 429.00 | 937 023.00 |
BT Goods | 474 747.00 | 16 537.00 | 458 210.00 | 474 747.00 |
BX Customers and related accounts | 609 568.00 | 10 192.00 | 599 376.00 | 609 568.00 |
BZ Other receivables | 52 766.00 | | 52 766.00 | 52 766.00 |
CF Cash and cash equivalents | 51 455.00 | | 51 455.00 | 51 455.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 1 194 356.00 | 26 729.00 | 1 167 627.00 | 1 194 356.00 |
CO Grand total (0 to V) | 2 131 378.00 | 148 323.00 | 1 983 056.00 | 2 131 378.00 |
CR Shares due in more than one year | 12 230.00 | | | 12 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 147 417.00 | 1 978 337.00 | | 1 147 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 002.00 | 358 147.00 | | 257 002.00 |
DL TOTAL (I) | 1 573 919.00 | 2 505 985.00 | | 1 573 919.00 |
DU Loans and Debts from Credit Institutions (3) | 53 901.00 | 72 666.00 | | 53 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 884 410.00 | | |
DX Trade payables and related accounts | 175 438.00 | 511 364.00 | | 175 438.00 |
DY Tax and social security liabilities | 76 323.00 | 69 645.00 | | 76 323.00 |
DZ Fixed asset liabilities and related accounts | | 14 752.00 | | |
EA Other liabilities | 103 474.00 | 103 027.00 | | 103 474.00 |
EC TOTAL (IV) | 409 136.00 | 2 655 865.00 | | 409 136.00 |
ED (V) | | 586.00 | | |
EE Grand total (I to V) | 1 983 056.00 | 5 162 436.00 | | 1 983 056.00 |
EG Accrued income and payables due within one year | 374 148.00 | 2 601 963.00 | | 374 148.00 |
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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 | 2 743 171.00 | 513 644.00 | 3 256 815.00 | 2 743 171.00 |
FG Production sold - services | 38 735.00 | 9 058.00 | 47 793.00 | 38 735.00 |
FJ Net sales | 2 781 906.00 | 522 702.00 | 3 304 608.00 | 2 781 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 605.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 344 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 163.00 | |
FT Inventory change (goods) | | | 88 644.00 | |
FW Other purchases and external expenses | | | 732 749.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 243 885.00 | |
FZ Social Security Contributions | | | 103 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 492.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 3 002 310.00 | |
GG - OPERATING RESULT (I - II) | | | 342 429.00 | |
GL Other interest and similar income | | | 814.00 | |
GN Positive exchange differences | | | 998.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 210.00 | 20 022.00 | | 23 210.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 25 093.00 | 8 500.00 | | 25 093.00 |
HD Total exceptional income (VII) | 25 428.00 | 8 500.00 | | 25 428.00 |
HE Exceptional expenses on management operations | 105.00 | 765.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 12 106.00 | 5 949.00 | | 12 106.00 |
HH Total exceptional expenses (VIII) | 12 211.00 | 6 714.00 | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 218.00 | 1 785.00 | | 13 218.00 |
HK Income tax | 93 103.00 | 130 073.00 | | 93 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 980.00 | 3 970 238.00 | | 3 371 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 978.00 | 3 612 091.00 | | 3 114 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 002.00 | 358 147.00 | | 257 002.00 |
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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 | 978 503.00 | | 3 274.00 | 978 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 160.00 | |
I4 DECREASES Grand Total | | 44 755.00 | 937 023.00 | |
IO DECREASES Total including other intangible assets | | | 698 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 745.00 | 238 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 112.00 | | | 698 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 221.00 | | 3 274.00 | 280 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 104 354.00 | 49 889.00 | 32 649.00 | 104 354.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 252.00 | 49 889.00 | 32 649.00 | 95 252.00 |
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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 | 16 396.00 | 16 537.00 | 16 396.00 | 16 396.00 |
6T Receivables | 9 237.00 | 955.00 | | 9 237.00 |
7B Total provisions for depreciation | 25 633.00 | 17 492.00 | 16 396.00 | 25 633.00 |
7C Grand total | 25 633.00 | 17 492.00 | 16 396.00 | 25 633.00 |
UE of which provisions and reversals: - Operating | | 17 492.00 | 16 396.00 | |
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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 | 175 438.00 | 175 438.00 | | 175 438.00 |
8C Staff and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 474.00 | 103 474.00 | | 103 474.00 |
UX Other trade receivables | 597 338.00 | 597 338.00 | | 597 338.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
VB VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VH Loans with a maturity of more than one year at origin | 53 901.00 | 18 913.00 | 34 988.00 | 53 901.00 |
VK Loans repaid during the year | 18 765.00 | | | 18 765.00 |
VM Income taxes | 36 973.00 | 36 973.00 | | 36 973.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 154.00 | 655 924.00 | 12 230.00 | 668 154.00 |
VW VAT | 15 682.00 | 15 682.00 | | 15 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 136.00 | 374 148.00 | 34 988.00 | 409 136.00 |
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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 | 1 393.00 | 3 988.00 | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 250.00 | 17 287.00 | | 13 250.00 |
ST Other accounts | 307 342.00 | 341 065.00 | | 307 342.00 |
XQ Rental, rental and co-ownership charges | 12 631.00 | 12 413.00 | | 12 631.00 |
YT Subcontracting | 387 402.00 | 388 842.00 | | 387 402.00 |
YU External personnel | 12 125.00 | 17 450.00 | | 12 125.00 |
YW Business tax | 5 641.00 | 7 202.00 | | 5 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 034.00 | 11 190.00 | | 7 034.00 |
YY Amount of VAT collected | 568 385.00 | 663 431.00 | | 568 385.00 |
YZ Total deductible VAT on goods and services | 455 967.00 | 599 178.00 | | 455 967.00 |
ZE Dividends | 1 189 067.00 | | | 1 189 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 749.00 | 777 057.00 | | 732 749.00 |
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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 | 6.00 | | | 6.00 |
