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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 594 073.00 | 431 380.00 | 162 693.00 | 594 073.00 |
BH Other financial assets | 54 561.00 | | 54 561.00 | 54 561.00 |
BJ TOTAL (I) | 1 432 934.00 | 435 680.00 | 997 254.00 | 1 432 934.00 |
BT Goods | 12 814 587.00 | | 12 814 587.00 | 12 814 587.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 107 000.00 | | 107 000.00 | 107 000.00 |
BZ Other receivables | 2 112 636.00 | | 2 112 636.00 | 2 112 636.00 |
CF Cash and cash equivalents | 36 162.00 | | 36 162.00 | 36 162.00 |
CH Prepaid expenses | 68 423.00 | | 68 423.00 | 68 423.00 |
CJ TOTAL (II) | 15 151 809.00 | | 15 151 809.00 | 15 151 809.00 |
CO Grand total (0 to V) | 16 584 743.00 | 435 680.00 | 16 149 063.00 | 16 584 743.00 |
CP Shares due in less than one year | 54 561.00 | | | 54 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 691 603.00 | 551 481.00 | | 691 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 054.00 | 140 122.00 | | 401 054.00 |
DL TOTAL (I) | 3 760 158.00 | 3 359 103.00 | | 3 760 158.00 |
DU Loans and Debts from Credit Institutions (3) | 617 926.00 | 427 763.00 | | 617 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748 680.00 | 7 826 765.00 | | 5 748 680.00 |
DW Advances and down payments received on current orders | 322 060.00 | 328 060.00 | | 322 060.00 |
DX Trade payables and related accounts | 5 000 417.00 | 5 069 501.00 | | 5 000 417.00 |
DY Tax and social security liabilities | 508 372.00 | 441 268.00 | | 508 372.00 |
EA Other liabilities | 191 450.00 | 76 500.00 | | 191 450.00 |
EC TOTAL (IV) | 12 388 905.00 | 14 169 857.00 | | 12 388 905.00 |
EE Grand total (I to V) | 16 149 063.00 | 17 528 960.00 | | 16 149 063.00 |
EG Accrued income and payables due within one year | 12 066 845.00 | 13 757 315.00 | | 12 066 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 350.00 | 7 453.00 | | 533 350.00 |
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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 | 13 420 357.00 | | 13 420 357.00 | 13 420 357.00 |
FJ Net sales | 13 420 357.00 | | 13 420 357.00 | 13 420 357.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 13 420 477.00 | |
FS Purchases of goods (including customs duties) | | | 9 555 641.00 | |
FT Inventory change (goods) | | | 1 319 688.00 | |
FW Other purchases and external expenses | | | 1 454 580.00 | |
FX Taxes, duties, and similar payments | | | 46 418.00 | |
FY Salaries and Wages | | | 219 140.00 | |
FZ Social Security Contributions | | | 147 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 016.00 | |
GE Other Expenses | | | 19 920.00 | |
GF Total Operating Expenses (II) | | | 12 817 316.00 | |
GG - OPERATING RESULT (I - II) | | | 603 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 087.00 | |
GN Positive exchange differences | | | 8 052.00 | |
GP Total financial income (V) | | | 10 139.00 | |
GR Interest and similar expenses | | | 43 914.00 | |
GS Negative differences of foreign exchange | | | 16 191.00 | |
GU Total financial expenses (VI) | | | 60 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 644.00 | 64 502.00 | | 19 644.00 |
HA Exceptional income from management transactions | 128 000.00 | 52 870.00 | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | 52 870.00 | | 128 000.00 |
HE Exceptional expenses on management operations | 68 510.00 | 13 478.00 | | 68 510.00 |
HH Total exceptional expenses (VIII) | 68 510.00 | 13 478.00 | | 68 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 490.00 | 39 392.00 | | 59 490.00 |
HK Income tax | 211 631.00 | 52 862.00 | | 211 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 558 616.00 | 10 407 553.00 | | 13 558 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 157 561.00 | 10 267 430.00 | | 13 157 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 054.00 | 140 122.00 | | 401 054.00 |
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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 | 1 418 538.00 | | 14 396.00 | 1 418 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 561.00 | |
I4 DECREASES Grand Total | | | 1 432 934.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 857.00 | | 13 516.00 | 584 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 681.00 | | 881.00 | 53 681.00 |
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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 | 381 664.00 | 54 016.00 | | 381 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 664.00 | 54 016.00 | | 381 664.00 |
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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 | 5 000 417.00 | 5 000 417.00 | | 5 000 417.00 |
8C Staff and Related Accounts | 30 938.00 | 30 938.00 | | 30 938.00 |
8D Social Security and Other Social Organizations | 78 142.00 | 78 142.00 | | 78 142.00 |
8E Income Taxes | 158 769.00 | 158 769.00 | | 158 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 450.00 | 191 450.00 | | 191 450.00 |
UT Other financial assets | 54 561.00 | 54 561.00 | | 54 561.00 |
UX Other trade receivables | 107 000.00 | 107 000.00 | | 107 000.00 |
VB VAT | 235 972.00 | 235 972.00 | | 235 972.00 |
VG Loans with a maturity of up to one year at origin | 533 350.00 | 533 350.00 | | 533 350.00 |
VH Loans with a maturity of more than one year at origin | 84 577.00 | 84 577.00 | | 84 577.00 |
VI Group and Associates | 5 748 680.00 | 5 748 680.00 | | 5 748 680.00 |
VK Loans repaid during the year | 335 828.00 | | | 335 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 331.00 | 15 331.00 | | 15 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 663.00 | 1 876 663.00 | | 1 876 663.00 |
VS Prepaid expenses | 68 423.00 | 68 423.00 | | 68 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 620.00 | 2 342 620.00 | | 2 342 620.00 |
VW VAT | 225 193.00 | 225 193.00 | | 225 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066 845.00 | 12 066 845.00 | | 12 066 845.00 |
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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 | 24 036.00 | 19 720.00 | | 24 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 044.00 | 78 259.00 | | 49 044.00 |
ST Other accounts | 511 705.00 | 490 181.00 | | 511 705.00 |
XQ Rental, rental and co-ownership charges | 477 850.00 | 433 294.00 | | 477 850.00 |
YT Subcontracting | 415 981.00 | 325 375.00 | | 415 981.00 |
YW Business tax | 22 382.00 | 16 683.00 | | 22 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 418.00 | 36 403.00 | | 46 418.00 |
YY Amount of VAT collected | 367 853.00 | | | 367 853.00 |
YZ Total deductible VAT on goods and services | 47 845.00 | | | 47 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454 580.00 | 1 327 109.00 | | 1 454 580.00 |
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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 | 5.00 | | | 5.00 |
