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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 | 22 211.00 | 17 929.00 | 4 283.00 | 22 211.00 |
AH Goodwill | 1 436 070.00 | | 1 436 070.00 | 1 436 070.00 |
AR Technical installations, industrial equipment and tools | 28 570.00 | 16 808.00 | 11 761.00 | 28 570.00 |
AT Other tangible assets | 1 314 897.00 | 1 119 074.00 | 195 822.00 | 1 314 897.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 324 400.00 | | 324 400.00 | 324 400.00 |
BH Other financial assets | 37 527.00 | 6 920.00 | 30 607.00 | 37 527.00 |
BJ TOTAL (I) | 3 213 008.00 | 1 160 731.00 | 2 052 277.00 | 3 213 008.00 |
BT Goods | 1 747 622.00 | | 1 747 622.00 | 1 747 622.00 |
BX Customers and related accounts | 71 628.00 | | 71 628.00 | 71 628.00 |
BZ Other receivables | 187 679.00 | | 187 679.00 | 187 679.00 |
CD Marketable securities | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 320 078.00 | | 320 078.00 | 320 078.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 2 342 403.00 | | 2 342 403.00 | 2 342 403.00 |
CO Grand total (0 to V) | 5 555 411.00 | 1 160 731.00 | 4 394 680.00 | 5 555 411.00 |
CU Other investments | 37 334.00 | | 37 334.00 | 37 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 884 875.00 | 345 603.00 | | 884 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 965.00 | 539 272.00 | | 334 965.00 |
DL TOTAL (I) | 1 388 140.00 | 1 053 175.00 | | 1 388 140.00 |
DP Provisions for Risks | 2 375.00 | 2 375.00 | | 2 375.00 |
DR TOTAL (IV) | 2 375.00 | 2 375.00 | | 2 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 401.00 | 1 853 895.00 | | 1 524 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 20 831.00 | | 2 174.00 |
DX Trade payables and related accounts | 1 248 320.00 | 1 175 080.00 | | 1 248 320.00 |
DY Tax and social security liabilities | 229 098.00 | 230 433.00 | | 229 098.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 3 004 165.00 | 3 280 238.00 | | 3 004 165.00 |
EE Grand total (I to V) | 4 394 680.00 | 4 335 788.00 | | 4 394 680.00 |
EG Accrued income and payables due within one year | 1 679 137.00 | 1 772 620.00 | | 1 679 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 782.00 | 126 630.00 | | 16 782.00 |
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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 | 9 764 243.00 | | 9 764 243.00 | 9 764 243.00 |
FG Production sold - services | 74 356.00 | | 74 356.00 | 74 356.00 |
FJ Net sales | 9 838 599.00 | | 9 838 599.00 | 9 838 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 22 176.00 | |
FR Total operating income (I) | | | 9 863 704.00 | |
FS Purchases of goods (including customs duties) | | | 6 580 935.00 | |
FT Inventory change (goods) | | | -80 988.00 | |
FU Purchases of raw materials and other supplies | | | 23 132.00 | |
FW Other purchases and external expenses | | | 789 724.00 | |
FX Taxes, duties, and similar payments | | | 115 643.00 | |
FY Salaries and Wages | | | 1 327 854.00 | |
FZ Social Security Contributions | | | 541 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 376.00 | |
GF Total Operating Expenses (II) | | | 9 362 607.00 | |
GG - OPERATING RESULT (I - II) | | | 501 096.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 574.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 688.00 | |
GP Total financial income (V) | | | 28 262.00 | |
GR Interest and similar expenses | | | 27 170.00 | |
GU Total financial expenses (VI) | | | 27 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | 1 334.00 | | 2 928.00 |
A2 TOTAL ASSETS | 173 657.00 | 48 092.00 | | 173 657.00 |
HA Exceptional income from management transactions | 7 302.00 | 18 767.00 | | 7 302.00 |
HB Exceptional income from capital transactions | 28 153.00 | | | 28 153.00 |
HD Total exceptional income (VII) | 35 455.00 | 18 767.00 | | 35 455.00 |
HE Exceptional expenses on management operations | 3 996.00 | 27 677.00 | | 3 996.00 |
HF Exceptional expenses on capital transactions | 63 021.00 | 4 102.00 | | 63 021.00 |
HG Exceptional depreciation and provisions | | 2 375.00 | | |
HH Total exceptional expenses (VIII) | 67 017.00 | 34 154.00 | | 67 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 562.00 | -15 387.00 | | -31 562.00 |
HK Income tax | 135 662.00 | 214 452.00 | | 135 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 927 421.00 | 10 016 945.00 | | 9 927 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 592 456.00 | 9 477 673.00 | | 9 592 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 965.00 | 539 272.00 | | 334 965.00 |
HP References: Equipment leasing | 31 150.00 | 31 150.00 | | 31 150.00 |
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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 | 3 135 832.00 | | 123 649.00 | 3 135 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 710.00 | 399 261.00 | |
I4 DECREASES Grand Total | | 46 473.00 | 3 213 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | 1 355 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 259.00 | | 2 022.00 | 1 456 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 407.00 | | 88 822.00 | 1 271 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 166.00 | | 32 805.00 | 408 166.00 |
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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 | 1 091 869.00 | 64 376.00 | 2 433.00 | 1 091 869.00 |
PE DEPRECIATION Total including other intangible assets | 15 194.00 | 2 735.00 | | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 675.00 | 61 641.00 | 2 433.00 | 1 076 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 608.00 | | 25 688.00 | 32 608.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 375.00 | | | 2 375.00 |
7B Total provisions for depreciation | 32 608.00 | | 25 688.00 | 32 608.00 |
7C Grand total | 34 983.00 | | 25 688.00 | 34 983.00 |
UG - Financial | | | 25 688.00 | |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 1 248 320.00 | 1 248 320.00 | | 1 248 320.00 |
8C Staff and Related Accounts | 85 036.00 | 85 036.00 | | 85 036.00 |
8D Social Security and Other Social Organizations | 120 592.00 | 120 592.00 | | 120 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 324 400.00 | | 324 400.00 | 324 400.00 |
UT Other financial assets | 37 527.00 | | 37 527.00 | 37 527.00 |
UX Other trade receivables | 71 628.00 | 71 628.00 | | 71 628.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 32 976.00 | 32 976.00 | | 32 976.00 |
VG Loans with a maturity of up to one year at origin | 16 782.00 | 16 782.00 | | 16 782.00 |
VH Loans with a maturity of more than one year at origin | 1 507 619.00 | 182 591.00 | 752 377.00 | 1 507 619.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 219 647.00 | | | 219 647.00 |
VM Income taxes | 22 012.00 | 22 012.00 | | 22 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 329.00 | 12 329.00 | | 12 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 286.00 | 132 286.00 | | 132 286.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 632.00 | 269 705.00 | 361 927.00 | 631 632.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 165.00 | 1 679 137.00 | 752 377.00 | 3 004 165.00 |
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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 | 62 925.00 | | | 62 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 084.00 | | | 80 084.00 |
ST Other accounts | 263 613.00 | | | 263 613.00 |
XQ Rental, rental and co-ownership charges | 341 975.00 | | | 341 975.00 |
YQ Equipment leasing commitment | 31 150.00 | | | 31 150.00 |
YU External personnel | 104 052.00 | | | 104 052.00 |
YW Business tax | 52 718.00 | | | 52 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 643.00 | | | 115 643.00 |
YY Amount of VAT collected | 997 331.00 | | | 997 331.00 |
YZ Total deductible VAT on goods and services | 812 234.00 | | | 812 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 724.00 | | | 789 724.00 |
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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 | 34.00 | | | 34.00 |
