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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 950.00 | | 121 950.00 | 121 950.00 |
AP Buildings | 1 380 660.00 | 1 026 892.00 | 353 767.00 | 1 380 660.00 |
AR Technical installations, industrial equipment and tools | 437 843.00 | 335 664.00 | 102 178.00 | 437 843.00 |
AT Other tangible assets | 1 446 822.00 | 1 054 752.00 | 392 070.00 | 1 446 822.00 |
BF Loans | 7 899.00 | | 7 899.00 | 7 899.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 3 399 674.00 | 2 417 309.00 | 982 365.00 | 3 399 674.00 |
BT Goods | 4 502 829.00 | 20 897.00 | 4 481 931.00 | 4 502 829.00 |
BX Customers and related accounts | 5 111 898.00 | 243 418.00 | 4 868 479.00 | 5 111 898.00 |
BZ Other receivables | 500 825.00 | | 500 825.00 | 500 825.00 |
CF Cash and cash equivalents | 2 839 423.00 | | 2 839 423.00 | 2 839 423.00 |
CH Prepaid expenses | 93 152.00 | | 93 152.00 | 93 152.00 |
CJ TOTAL (II) | 13 048 129.00 | 264 316.00 | 12 783 812.00 | 13 048 129.00 |
CO Grand total (0 to V) | 16 447 804.00 | 2 681 626.00 | 13 766 177.00 | 16 447 804.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 328 928.00 | | | 328 928.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DD Legal reserve (1) | 46 000.00 | 36 000.00 | | 46 000.00 |
DG Other reserves | 759 152.00 | 613 324.00 | | 759 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 522.00 | 155 828.00 | | 230 522.00 |
DL TOTAL (I) | 8 435 674.00 | 8 205 152.00 | | 8 435 674.00 |
DU Loans and Debts from Credit Institutions (3) | 706 220.00 | 763 698.00 | | 706 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 636.00 | 176 928.00 | | 137 636.00 |
DX Trade payables and related accounts | 3 565 818.00 | 3 055 107.00 | | 3 565 818.00 |
DY Tax and social security liabilities | 775 171.00 | 783 478.00 | | 775 171.00 |
EA Other liabilities | 28 808.00 | 38 993.00 | | 28 808.00 |
EB Prepaid income (2) | 116 847.00 | 51 030.00 | | 116 847.00 |
EC TOTAL (IV) | 5 330 502.00 | 4 869 236.00 | | 5 330 502.00 |
EE Grand total (I to V) | 13 766 177.00 | 13 074 388.00 | | 13 766 177.00 |
EG Accrued income and payables due within one year | 4 812 346.00 | 4 268 774.00 | | 4 812 346.00 |
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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 | 26 307 749.00 | 2 988.00 | 26 310 737.00 | 26 307 749.00 |
FG Production sold - services | 33 415.00 | | 33 415.00 | 33 415.00 |
FJ Net sales | 26 341 164.00 | 2 988.00 | 26 344 152.00 | 26 341 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 417.00 | |
FR Total operating income (I) | | | 26 525 569.00 | |
FS Purchases of goods (including customs duties) | | | 20 112 393.00 | |
FT Inventory change (goods) | | | 543 771.00 | |
FW Other purchases and external expenses | | | 1 941 561.00 | |
FX Taxes, duties, and similar payments | | | 177 009.00 | |
FY Salaries and Wages | | | 2 182 539.00 | |
FZ Social Security Contributions | | | 787 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 692.00 | |
GE Other Expenses | | | 62 898.00 | |
GF Total Operating Expenses (II) | | | 26 223 061.00 | |
GG - OPERATING RESULT (I - II) | | | 302 508.00 | |
GL Other interest and similar income | | | 22 302.00 | |
GP Total financial income (V) | | | 22 302.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 421.00 | 178 339.00 | | 126 421.00 |
HA Exceptional income from management transactions | 29 201.00 | 22 187.00 | | 29 201.00 |
HB Exceptional income from capital transactions | 4 666.00 | 43 500.00 | | 4 666.00 |
HC Reversals of provisions and transfers of expenses | 234 000.00 | | | 234 000.00 |
HD Total exceptional income (VII) | 267 868.00 | 65 687.00 | | 267 868.00 |
HE Exceptional expenses on management operations | 26 426.00 | 13 563.00 | | 26 426.00 |
HF Exceptional expenses on capital transactions | 234 000.00 | | | 234 000.00 |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 260 426.00 | 193 563.00 | | 260 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 442.00 | -127 875.00 | | 7 442.00 |
HK Income tax | 90 153.00 | 25 457.00 | | 90 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 815 740.00 | 24 156 658.00 | | 26 815 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 585 218.00 | 24 000 830.00 | | 26 585 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 521.00 | 155 828.00 | | 230 521.00 |
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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 | 3 584 741.00 | | 77 313.00 | 3 584 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 12 398.00 | |
I4 DECREASES Grand Total | | 262 380.00 | 3 399 674.00 | |
IO DECREASES Total including other intangible assets | | 234 000.00 | 121 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 980.00 | 3 265 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 950.00 | | | 355 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 992.00 | | 74 313.00 | 3 215 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | 3 000.00 | 12 798.00 |
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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 | 2 146 671.00 | 295 618.00 | 24 979.00 | 2 146 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 671.00 | 295 618.00 | 24 979.00 | 2 146 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 234 000.00 | | 234 000.00 | 234 000.00 |
6N Inventories and work in progress | 15 082.00 | 20 897.00 | 15 082.00 | 15 082.00 |
6T Receivables | 184 537.00 | 98 794.00 | 39 913.00 | 184 537.00 |
7B Total provisions for depreciation | 433 620.00 | 119 691.00 | 288 995.00 | 433 620.00 |
7C Grand total | 433 620.00 | 119 691.00 | 288 995.00 | 433 620.00 |
UE of which provisions and reversals: - Operating | | 119 692.00 | 54 995.00 | |
UJ - Exceptional | | | 234 000.00 | |
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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 | 137 636.00 | 137 636.00 | | 137 636.00 |
8B Suppliers and Related Accounts | 3 565 818.00 | 3 565 818.00 | | 3 565 818.00 |
8C Staff and Related Accounts | 310 949.00 | 310 949.00 | | 310 949.00 |
8D Social Security and Other Social Organizations | 280 062.00 | 280 062.00 | | 280 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 808.00 | 28 808.00 | | 28 808.00 |
8L Deferred income | 116 847.00 | 116 847.00 | | 116 847.00 |
UP Loans | 7 899.00 | 3 600.00 | 4 299.00 | 7 899.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 4 782 970.00 | 4 782 970.00 | | 4 782 970.00 |
VA Doubtful or disputed receivables | 328 928.00 | | 328 928.00 | 328 928.00 |
VB VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VH Loans with a maturity of more than one year at origin | 706 220.00 | 188 064.00 | 496 218.00 | 706 220.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 180 377.00 | | | 180 377.00 |
VM Income taxes | 107 639.00 | 107 639.00 | | 107 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 731.00 | 378 731.00 | | 378 731.00 |
VS Prepaid expenses | 93 152.00 | 93 152.00 | | 93 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 986.00 | 5 380 549.00 | 335 437.00 | 5 715 986.00 |
VW VAT | 175 836.00 | 175 836.00 | | 175 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 502.00 | 4 812 346.00 | 496 218.00 | 5 330 502.00 |
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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 | 68 801.00 | 83 791.00 | | 68 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 894.00 | 23 048.00 | | 37 894.00 |
ST Other accounts | 1 076 388.00 | 1 075 450.00 | | 1 076 388.00 |
XQ Rental, rental and co-ownership charges | 497 648.00 | 623 389.00 | | 497 648.00 |
YT Subcontracting | 326 697.00 | 269 479.00 | | 326 697.00 |
YU External personnel | 2 931.00 | 5 337.00 | | 2 931.00 |
YW Business tax | 108 208.00 | 100 070.00 | | 108 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 009.00 | 183 861.00 | | 177 009.00 |
YY Amount of VAT collected | 5 294 985.00 | 4 727 184.00 | | 5 294 985.00 |
YZ Total deductible VAT on goods and services | 4 544 996.00 | 4 221.00 | | 4 544 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 941 561.00 | 1 996 705.00 | | 1 941 561.00 |
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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 | 69.00 | | | 69.00 |
