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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 280.00 | 15 124.00 | 439 156.00 | 454 280.00 |
AJ Other Intangible Assets | 3 031.00 | 3 031.00 | | 3 031.00 |
AP Buildings | 236 699.00 | 78 708.00 | 157 991.00 | 236 699.00 |
AR Technical installations, industrial equipment and tools | 76 612.00 | 56 068.00 | 20 543.00 | 76 612.00 |
AT Other tangible assets | 26 121.00 | 13 250.00 | 12 871.00 | 26 121.00 |
BH Other financial assets | 17 371.00 | | 17 371.00 | 17 371.00 |
BJ TOTAL (I) | 814 114.00 | 166 181.00 | 647 933.00 | 814 114.00 |
BT Goods | 1 079 783.00 | 129 573.00 | 950 210.00 | 1 079 783.00 |
BX Customers and related accounts | 90 007.00 | | 90 007.00 | 90 007.00 |
BZ Other receivables | 25 051.00 | | 25 051.00 | 25 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 958.00 | | 151 958.00 | 151 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 800.00 | 129 573.00 | 1 217 227.00 | 1 346 800.00 |
CO Grand total (0 to V) | 2 160 913.00 | 295 754.00 | 1 865 159.00 | 2 160 913.00 |
CP Shares due in less than one year | 17 371.00 | | | 17 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 559 711.00 | 278 284.00 | | 559 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 285.00 | 281 427.00 | | 166 285.00 |
DL TOTAL (I) | 766 096.00 | 599 811.00 | | 766 096.00 |
DU Loans and Debts from Credit Institutions (3) | 210 280.00 | 304 660.00 | | 210 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 411.00 | 204 256.00 | | 140 411.00 |
DX Trade payables and related accounts | 593 597.00 | 450 462.00 | | 593 597.00 |
DY Tax and social security liabilities | 114 720.00 | 158 190.00 | | 114 720.00 |
EA Other liabilities | 40 054.00 | 59 673.00 | | 40 054.00 |
EC TOTAL (IV) | 1 099 063.00 | 1 177 241.00 | | 1 099 063.00 |
EE Grand total (I to V) | 1 865 159.00 | 1 777 053.00 | | 1 865 159.00 |
EG Accrued income and payables due within one year | 942 879.00 | 932 142.00 | | 942 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 008.00 | | |
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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 | 4 678 115.00 | -29 544.00 | 4 648 571.00 | 4 678 115.00 |
FD Production sold - goods | 27 900.00 | | 27 900.00 | 27 900.00 |
FG Production sold - services | 292 284.00 | | 292 284.00 | 292 284.00 |
FJ Net sales | 4 998 299.00 | -29 544.00 | 4 968 755.00 | 4 998 299.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 285.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 069 122.00 | |
FS Purchases of goods (including customs duties) | | | 4 365 822.00 | |
FT Inventory change (goods) | | | -357 650.00 | |
FU Purchases of raw materials and other supplies | | | -140 474.00 | |
FW Other purchases and external expenses | | | 324 988.00 | |
FX Taxes, duties, and similar payments | | | 36 226.00 | |
FY Salaries and Wages | | | 341 145.00 | |
FZ Social Security Contributions | | | 83 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 573.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 4 842 169.00 | |
GG - OPERATING RESULT (I - II) | | | 226 953.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
A2 TOTAL ASSETS | 36 029.00 | 26 059.00 | | 36 029.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 4 202.00 | 4 911.00 | | 4 202.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | 4 911.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 202.00 | -4 822.00 | | -4 202.00 |
HK Income tax | 51 864.00 | 120 512.00 | | 51 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 122.00 | 4 605 746.00 | | 5 069 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 837.00 | 4 324 320.00 | | 4 902 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 285.00 | 281 427.00 | | 166 285.00 |
HP References: Equipment leasing | 10 040.00 | 5 937.00 | | 10 040.00 |
HQ References: Real Estate Leasing | 367.00 | | | 367.00 |
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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 | 796 850.00 | | 17 264.00 | 796 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 371.00 | |
I4 DECREASES Grand Total | | | 814 114.00 | |
IO DECREASES Total including other intangible assets | | | 457 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 311.00 | | | 457 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 167.00 | | 16 264.00 | 323 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | | 1 000.00 | 16 371.00 |
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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 | 110 732.00 | 55 449.00 | | 110 732.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 17 260.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 837.00 | 38 189.00 | | 109 837.00 |
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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 | 92 500.00 | 129 573.00 | 92 500.00 | 92 500.00 |
7B Total provisions for depreciation | 92 500.00 | 129 573.00 | 92 500.00 | 92 500.00 |
7C Grand total | 92 500.00 | 129 573.00 | 92 500.00 | 92 500.00 |
UE of which provisions and reversals: - Operating | | 129 573.00 | 92 500.00 | |
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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 | 593 597.00 | 593 597.00 | | 593 597.00 |
8C Staff and Related Accounts | 24 555.00 | 24 555.00 | | 24 555.00 |
8D Social Security and Other Social Organizations | 29 802.00 | 29 802.00 | | 29 802.00 |
8E Income Taxes | 17 543.00 | 17 543.00 | | 17 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 054.00 | 40 054.00 | | 40 054.00 |
UT Other financial assets | 17 371.00 | 17 371.00 | | 17 371.00 |
UX Other trade receivables | 90 007.00 | 90 007.00 | | 90 007.00 |
VB VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VH Loans with a maturity of more than one year at origin | 210 280.00 | 54 096.00 | 156 184.00 | 210 280.00 |
VI Group and Associates | 140 411.00 | 140 411.00 | | 140 411.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 80 371.00 | | | 80 371.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 430.00 | 132 430.00 | | 132 430.00 |
VW VAT | 38 090.00 | 38 090.00 | | 38 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 063.00 | 942 879.00 | 156 184.00 | 1 099 063.00 |
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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 | 20 822.00 | 18 311.00 | | 20 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 773.00 | 11 349.00 | | 8 773.00 |
ST Other accounts | 209 372.00 | 168 426.00 | | 209 372.00 |
XQ Rental, rental and co-ownership charges | 76 858.00 | 32 592.00 | | 76 858.00 |
YT Subcontracting | 29 985.00 | 56 490.00 | | 29 985.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 589.00 | | |
YW Business tax | 15 404.00 | 8 220.00 | | 15 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 226.00 | 26 531.00 | | 36 226.00 |
YY Amount of VAT collected | 776 702.00 | 702 291.00 | | 776 702.00 |
YZ Total deductible VAT on goods and services | 577 741.00 | 512 491.00 | | 577 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 988.00 | 271 445.00 | | 324 988.00 |
