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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 | 52 678.00 | 52 678.00 | | 52 678.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 67 011.00 | 35 928.00 | 31 083.00 | 67 011.00 |
AT Other tangible assets | 1 006 368.00 | 414 655.00 | 591 712.00 | 1 006 368.00 |
BH Other financial assets | 823 098.00 | | 823 098.00 | 823 098.00 |
BJ TOTAL (I) | 2 065 655.00 | 503 261.00 | 1 562 393.00 | 2 065 655.00 |
BT Goods | 3 116 958.00 | | 3 116 958.00 | 3 116 958.00 |
BX Customers and related accounts | 1 504 726.00 | | 1 504 726.00 | 1 504 726.00 |
BZ Other receivables | 187 577.00 | | 187 577.00 | 187 577.00 |
CF Cash and cash equivalents | 2 922 864.00 | | 2 922 864.00 | 2 922 864.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 7 744 270.00 | | 7 744 270.00 | 7 744 270.00 |
CO Grand total (0 to V) | 9 809 925.00 | 503 261.00 | 9 306 663.00 | 9 809 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 620.00 | | | 1 213 620.00 |
DB Share, merger, contribution premiums, etc. | 1 131 200.00 | | | 1 131 200.00 |
DD Legal reserve (1) | 121 362.00 | | | 121 362.00 |
DG Other reserves | 495 214.00 | | | 495 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 098.00 | | | 261 098.00 |
DL TOTAL (I) | 3 222 494.00 | | | 3 222 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 895.00 | | | 1 102 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | | | 3 764.00 |
DX Trade payables and related accounts | 3 754 460.00 | | | 3 754 460.00 |
DY Tax and social security liabilities | 1 223 051.00 | | | 1 223 051.00 |
EC TOTAL (IV) | 6 084 170.00 | | | 6 084 170.00 |
EE Grand total (I to V) | 9 306 663.00 | | | 9 306 663.00 |
EG Accrued income and payables due within one year | 5 181 966.00 | | | 5 181 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 938.00 | | | 12 938.00 |
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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 | 15 340 519.00 | 2 503 386.00 | 17 843 905.00 | 15 340 519.00 |
FG Production sold - services | -105 710.00 | 705 432.00 | 599 722.00 | -105 710.00 |
FJ Net sales | 15 234 809.00 | 3 208 818.00 | 18 443 627.00 | 15 234 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 18 452 774.00 | |
FS Purchases of goods (including customs duties) | | | 16 396 765.00 | |
FT Inventory change (goods) | | | -940 006.00 | |
FU Purchases of raw materials and other supplies | | | 33 377.00 | |
FW Other purchases and external expenses | | | 1 620 746.00 | |
FX Taxes, duties, and similar payments | | | 51 266.00 | |
FY Salaries and Wages | | | 556 905.00 | |
FZ Social Security Contributions | | | 225 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 718.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 18 069 005.00 | |
GG - OPERATING RESULT (I - II) | | | 383 769.00 | |
GL Other interest and similar income | | | 27 662.00 | |
GN Positive exchange differences | | | 84 681.00 | |
GP Total financial income (V) | | | 112 343.00 | |
GR Interest and similar expenses | | | 139 158.00 | |
GU Total financial expenses (VI) | | | 139 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | | | 8 804.00 |
HA Exceptional income from management transactions | 69 868.00 | | | 69 868.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 84 868.00 | | | 84 868.00 |
HE Exceptional expenses on management operations | 5 347.00 | | | 5 347.00 |
HF Exceptional expenses on capital transactions | 27 263.00 | | | 27 263.00 |
HH Total exceptional expenses (VIII) | 32 610.00 | | | 32 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 259.00 | | | 52 259.00 |
HK Income tax | 148 115.00 | | | 148 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 649 985.00 | | | 18 649 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 388 888.00 | | | 18 388 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 098.00 | | | 261 098.00 |
HP References: Equipment leasing | 4 706.00 | | | 4 706.00 |
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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 | 1 643 316.00 | | 422 338.00 | 1 643 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 098.00 | |
I4 DECREASES Grand Total | | | 2 065 655.00 | |
IO DECREASES Total including other intangible assets | | | 169 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 178.00 | | | 169 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 744.00 | | 379 635.00 | 693 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 394.00 | | 42 704.00 | 780 394.00 |
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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 | 403 083.00 | 100 178.00 | | 403 083.00 |
PE DEPRECIATION Total including other intangible assets | 49 433.00 | 3 245.00 | | 49 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 650.00 | 96 933.00 | | 353 650.00 |
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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 | 3 754 460.00 | 3 754 460.00 | | 3 754 460.00 |
8C Staff and Related Accounts | 80 514.00 | 80 514.00 | | 80 514.00 |
8D Social Security and Other Social Organizations | 73 275.00 | 73 275.00 | | 73 275.00 |
8E Income Taxes | 135 139.00 | 135 139.00 | | 135 139.00 |
UT Other financial assets | 823 098.00 | | 823 098.00 | 823 098.00 |
UX Other trade receivables | 1 504 726.00 | 1 504 726.00 | | 1 504 726.00 |
VB VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 1 102 895.00 | 200 691.00 | 902 204.00 | 1 102 895.00 |
VI Group and Associates | 3 764.00 | 3 764.00 | | 3 764.00 |
VN Other taxes, similar payments | 176 156.00 | 176 156.00 | | 176 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 347.00 | 280 347.00 | | 280 347.00 |
VS Prepaid expenses | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 337.00 | 1 704 239.00 | 823 098.00 | 2 527 337.00 |
VW VAT | 653 776.00 | 653 776.00 | | 653 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 170.00 | 5 181 966.00 | 902 204.00 | 6 084 170.00 |
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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 | 7 976.00 | | | 7 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 421.00 | | | 166 421.00 |
ST Other accounts | 518 648.00 | | | 518 648.00 |
XQ Rental, rental and co-ownership charges | 314 293.00 | | | 314 293.00 |
YT Subcontracting | 620 634.00 | | | 620 634.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | | | 750.00 |
YW Business tax | 43 290.00 | | | 43 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 266.00 | | | 51 266.00 |
YY Amount of VAT collected | 3 107 247.00 | | | 3 107 247.00 |
YZ Total deductible VAT on goods and services | 1 217 367.00 | | | 1 217 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 746.00 | | | 1 620 746.00 |
