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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 483 967.00 | | 483 967.00 | 483 967.00 |
AP Buildings | 111 557.00 | 101 717.00 | 9 840.00 | 111 557.00 |
AR Technical installations, industrial equipment and tools | 13 839.00 | 13 718.00 | 121.00 | 13 839.00 |
AT Other tangible assets | 56 123.00 | 42 034.00 | 14 089.00 | 56 123.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 671 184.00 | 161 708.00 | 509 476.00 | 671 184.00 |
BT Goods | 1 664 257.00 | | 1 664 257.00 | 1 664 257.00 |
BX Customers and related accounts | 418 191.00 | | 418 191.00 | 418 191.00 |
BZ Other receivables | 208 270.00 | | 208 270.00 | 208 270.00 |
CF Cash and cash equivalents | 21 102.00 | | 21 102.00 | 21 102.00 |
CH Prepaid expenses | 29 900.00 | | 29 900.00 | 29 900.00 |
CJ TOTAL (II) | 2 341 720.00 | | 2 341 720.00 | 2 341 720.00 |
CO Grand total (0 to V) | 3 012 904.00 | 161 708.00 | 2 851 196.00 | 3 012 904.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 500.00 | 869 500.00 | | 869 500.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 45 716.00 | 45 716.00 | | 45 716.00 |
DG Other reserves | 315 224.00 | 392 163.00 | | 315 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 547.00 | 23 061.00 | | 39 547.00 |
DL TOTAL (I) | 1 274 465.00 | 1 334 918.00 | | 1 274 465.00 |
DU Loans and Debts from Credit Institutions (3) | 157 197.00 | 233 651.00 | | 157 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | | | 2 733.00 |
DW Advances and down payments received on current orders | 575.00 | 3 435.00 | | 575.00 |
DX Trade payables and related accounts | 738 785.00 | 609 993.00 | | 738 785.00 |
DY Tax and social security liabilities | 76 194.00 | 33 380.00 | | 76 194.00 |
EA Other liabilities | 601 247.00 | 652 906.00 | | 601 247.00 |
EC TOTAL (IV) | 1 576 731.00 | 1 533 364.00 | | 1 576 731.00 |
EE Grand total (I to V) | 2 851 196.00 | 2 868 283.00 | | 2 851 196.00 |
EG Accrued income and payables due within one year | 1 576 156.00 | 1 529 930.00 | | 1 576 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 197.00 | 233 651.00 | | 157 197.00 |
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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 | 5 177 521.00 | | 5 177 521.00 | 5 177 521.00 |
FG Production sold - services | 228 865.00 | | 228 865.00 | 228 865.00 |
FJ Net sales | 5 406 386.00 | | 5 406 386.00 | 5 406 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 175.00 | |
FQ Other income | | | 31 303.00 | |
FR Total operating income (I) | | | 5 469 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 794 440.00 | |
FT Inventory change (goods) | | | -42 467.00 | |
FU Purchases of raw materials and other supplies | | | 16 167.00 | |
FV Inventory change (raw materials and supplies) | | | -3 662.00 | |
FW Other purchases and external expenses | | | 267 667.00 | |
FX Taxes, duties, and similar payments | | | 15 853.00 | |
FY Salaries and Wages | | | 261 757.00 | |
FZ Social Security Contributions | | | 77 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 6 116.00 | |
GF Total Operating Expenses (II) | | | 5 404 746.00 | |
GG - OPERATING RESULT (I - II) | | | 65 119.00 | |
GL Other interest and similar income | | | 5 919.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GR Interest and similar expenses | | | 17 733.00 | |
GU Total financial expenses (VI) | | | 17 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 175.00 | 61 170.00 | | 32 175.00 |
HC Reversals of provisions and transfers of expenses | | 6 480.00 | | |
HD Total exceptional income (VII) | | 6 480.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 390.00 | | |
HK Income tax | 13 758.00 | 2 287.00 | | 13 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 784.00 | 4 749 436.00 | | 5 475 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 237.00 | 4 726 375.00 | | 5 436 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 547.00 | 23 061.00 | | 39 547.00 |
HP References: Equipment leasing | | 478.00 | | |
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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 | 671 184.00 | | | 671 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 671 184.00 | |
IO DECREASES Total including other intangible assets | | | 488 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 208.00 | | | 488 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 519.00 | | | 181 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 150 079.00 | 11 619.00 | -11.00 | 150 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 838.00 | 11 619.00 | -11.00 | 145 838.00 |
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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 | 738 785.00 | 738 785.00 | | 738 785.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 17 074.00 | 17 074.00 | | 17 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 247.00 | 601 247.00 | | 601 247.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 418 191.00 | 418 191.00 | | 418 191.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 61 435.00 | 61 435.00 | | 61 435.00 |
VC Group and associates | 76 197.00 | 76 197.00 | | 76 197.00 |
VG Loans with a maturity of up to one year at origin | 157 197.00 | 157 197.00 | | 157 197.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 466.00 | 70 466.00 | | 70 466.00 |
VS Prepaid expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 795.00 | 656 361.00 | 1 434.00 | 657 795.00 |
VW VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 156.00 | 1 576 156.00 | | 1 576 156.00 |
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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 | 3 236.00 | 2 830.00 | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 443.00 | 5 640.00 | | 8 443.00 |
ST Other accounts | 211 421.00 | 204 618.00 | | 211 421.00 |
XQ Rental, rental and co-ownership charges | 47 732.00 | 49 171.00 | | 47 732.00 |
YU External personnel | 71.00 | 10 882.00 | | 71.00 |
YW Business tax | 12 617.00 | 9 149.00 | | 12 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 853.00 | 11 979.00 | | 15 853.00 |
YY Amount of VAT collected | 661 405.00 | 688 181.00 | | 661 405.00 |
YZ Total deductible VAT on goods and services | 665 572.00 | 603 410.00 | | 665 572.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 667.00 | 270 312.00 | | 267 667.00 |
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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 | 9.00 | | | 9.00 |
