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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 661.00 | | 420 661.00 | 420 661.00 |
AP Buildings | 145 287.00 | 145 287.00 | | 145 287.00 |
AR Technical installations, industrial equipment and tools | 300 191.00 | 155 759.00 | 144 432.00 | 300 191.00 |
AT Other tangible assets | 1 269 752.00 | 844 603.00 | 425 148.00 | 1 269 752.00 |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 2 141 952.00 | 1 145 650.00 | 996 302.00 | 2 141 952.00 |
BL Raw materials, supplies | 8 349.00 | | 8 349.00 | 8 349.00 |
BT Goods | 1 681 622.00 | 1 967.00 | 1 679 655.00 | 1 681 622.00 |
BX Customers and related accounts | 1 774 255.00 | 330 435.00 | 1 443 820.00 | 1 774 255.00 |
BZ Other receivables | 135 139.00 | | 135 139.00 | 135 139.00 |
CF Cash and cash equivalents | 207 197.00 | | 207 197.00 | 207 197.00 |
CH Prepaid expenses | 32 100.00 | | 32 100.00 | 32 100.00 |
CJ TOTAL (II) | 3 838 665.00 | 332 403.00 | 3 506 262.00 | 3 838 665.00 |
CO Grand total (0 to V) | 5 980 618.00 | 1 478 053.00 | 4 502 564.00 | 5 980 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 061.00 | 25 061.00 | | 25 061.00 |
DB Share, merger, contribution premiums, etc. | 496 819.00 | 496 819.00 | | 496 819.00 |
DD Legal reserve (1) | 2 506.00 | 2 506.00 | | 2 506.00 |
DF Regulated reserves (1) | 767 050.00 | 535 183.00 | | 767 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 196.00 | 231 866.00 | | 265 196.00 |
DL TOTAL (I) | 1 556 634.00 | 1 291 437.00 | | 1 556 634.00 |
DP Provisions for Risks | 5 986.00 | 142 838.00 | | 5 986.00 |
DR TOTAL (IV) | 5 986.00 | 142 838.00 | | 5 986.00 |
DU Loans and Debts from Credit Institutions (3) | 458 671.00 | 669 471.00 | | 458 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 1 772 653.00 | 1 798 495.00 | | 1 772 653.00 |
DY Tax and social security liabilities | 663 735.00 | 554 964.00 | | 663 735.00 |
DZ Fixed asset liabilities and related accounts | 3 603.00 | 104 820.00 | | 3 603.00 |
EA Other liabilities | 41 280.00 | 21 898.00 | | 41 280.00 |
EC TOTAL (IV) | 2 939 944.00 | 3 219 650.00 | | 2 939 944.00 |
EE Grand total (I to V) | 4 502 564.00 | 4 653 926.00 | | 4 502 564.00 |
EG Accrued income and payables due within one year | 2 857 281.00 | 3 114 975.00 | | 2 857 281.00 |
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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 | 19 033 116.00 | 8 322.00 | 19 041 439.00 | 19 033 116.00 |
FG Production sold - services | 397 550.00 | 6.00 | 397 556.00 | 397 550.00 |
FJ Net sales | 19 430 667.00 | 8 328.00 | 19 438 996.00 | 19 430 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 576.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 19 547 676.00 | |
FS Purchases of goods (including customs duties) | | | 14 760 486.00 | |
FT Inventory change (goods) | | | -216 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 1 347 431.00 | |
FX Taxes, duties, and similar payments | | | 139 123.00 | |
FY Salaries and Wages | | | 2 147 522.00 | |
FZ Social Security Contributions | | | 879 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 504.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 19 369 671.00 | |
GG - OPERATING RESULT (I - II) | | | 178 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | -3 500.00 | |
GP Total financial income (V) | | | -3 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 239.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 779.00 | 59 091.00 | | 47 779.00 |
HA Exceptional income from management transactions | 9 772.00 | 4 864.00 | | 9 772.00 |
HB Exceptional income from capital transactions | 4 450.00 | 101 680.00 | | 4 450.00 |
HC Reversals of provisions and transfers of expenses | 142 838.00 | | | 142 838.00 |
HD Total exceptional income (VII) | 157 060.00 | 106 544.00 | | 157 060.00 |
HE Exceptional expenses on management operations | 3 669.00 | 8 993.00 | | 3 669.00 |
HF Exceptional expenses on capital transactions | 23 483.00 | 41 630.00 | | 23 483.00 |
HG Exceptional depreciation and provisions | 5 986.00 | 30 000.00 | | 5 986.00 |
HH Total exceptional expenses (VIII) | 33 139.00 | 80 624.00 | | 33 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 921.00 | 25 920.00 | | 123 921.00 |
HK Income tax | 24 976.00 | | | 24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 701 242.00 | 18 674 388.00 | | 19 701 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 436 046.00 | 18 442 521.00 | | 19 436 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 196.00 | 231 866.00 | | 265 196.00 |
HP References: Equipment leasing | 80 142.00 | 79 734.00 | | 80 142.00 |
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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 | 2 274 344.00 | | 54 955.00 | 2 274 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | 187 347.00 | 2 141 952.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 5 008.00 | 420 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 339.00 | 1 715 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 669.00 | | | 425 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 615.00 | | 54 955.00 | 1 842 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 1 037 342.00 | 272 171.00 | 163 863.00 | 1 037 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | | 5 008.00 | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 334.00 | 272 171.00 | 158 855.00 | 1 032 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 838.00 | 5 986.00 | 142 838.00 | 142 838.00 |
6E on fixed assets – tangible | 24 343.00 | | 24 343.00 | 24 343.00 |
6N Inventories and work in progress | | 1 967.00 | | |
6T Receivables | 331 352.00 | 35 536.00 | 36 453.00 | 331 352.00 |
7B Total provisions for depreciation | 355 695.00 | 37 504.00 | 60 796.00 | 355 695.00 |
7C Grand total | 498 533.00 | 43 490.00 | 203 634.00 | 498 533.00 |
UE of which provisions and reversals: - Operating | | 37 504.00 | 60 796.00 | |
UJ - Exceptional | | 5 986.00 | 142 838.00 | |
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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 | 1 772 653.00 | 1 772 653.00 | | 1 772 653.00 |
8C Staff and Related Accounts | 321 692.00 | 321 692.00 | | 321 692.00 |
8D Social Security and Other Social Organizations | 280 020.00 | 280 020.00 | | 280 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 304.00 | 16 304.00 | | 16 304.00 |
UT Other financial assets | 6 059.00 | 6 059.00 | | 6 059.00 |
UX Other trade receivables | 1 468 470.00 | 1 468 470.00 | | 1 468 470.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 16 536.00 | 16 536.00 | | 16 536.00 |
VA Doubtful or disputed receivables | 305 785.00 | 305 785.00 | | 305 785.00 |
VB VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VG Loans with a maturity of up to one year at origin | 353 927.00 | 353 927.00 | | 353 927.00 |
VH Loans with a maturity of more than one year at origin | 104 743.00 | 22 081.00 | 76 182.00 | 104 743.00 |
VI Group and Associates | 24 976.00 | 24 976.00 | | 24 976.00 |
VK Loans repaid during the year | 129 184.00 | | | 129 184.00 |
VP Miscellaneous | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 826.00 | 28 826.00 | | 28 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 632.00 | 69 632.00 | | 69 632.00 |
VS Prepaid expenses | 32 100.00 | 32 100.00 | | 32 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 555.00 | 1 947 555.00 | | 1 947 555.00 |
VW VAT | 33 195.00 | 33 195.00 | | 33 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 944.00 | 2 857 281.00 | 76 182.00 | 2 939 944.00 |
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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 | 67 313.00 | 73 237.00 | | 67 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 589.00 | 71 228.00 | | 66 589.00 |
ST Other accounts | 1 055 275.00 | 905 131.00 | | 1 055 275.00 |
XQ Rental, rental and co-ownership charges | 193 341.00 | 252 999.00 | | 193 341.00 |
YQ Equipment leasing commitment | 137 216.00 | 205 489.00 | | 137 216.00 |
YU External personnel | 32 224.00 | 69 262.00 | | 32 224.00 |
YW Business tax | 71 809.00 | 75 363.00 | | 71 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 123.00 | 148 600.00 | | 139 123.00 |
YY Amount of VAT collected | 1 600 845.00 | 1 497 039.00 | | 1 600 845.00 |
YZ Total deductible VAT on goods and services | 1 332 118.00 | 1 240 464.00 | | 1 332 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347 431.00 | 1 298 622.00 | | 1 347 431.00 |
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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 | 52.00 | | | 52.00 |
