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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 19 295.00 | 18 872.00 | 423.00 | 19 295.00 |
AR Technical installations, industrial equipment and tools | 107 593.00 | 97 774.00 | 9 819.00 | 107 593.00 |
AT Other tangible assets | 1 108 984.00 | 785 256.00 | 323 728.00 | 1 108 984.00 |
BH Other financial assets | 157 613.00 | | 157 612.00 | 157 613.00 |
BJ TOTAL (I) | 1 429 485.00 | 901 901.00 | 527 583.00 | 1 429 485.00 |
BL Raw materials, supplies | 39 433.00 | | 39 433.00 | 39 433.00 |
BT Goods | 6 183 662.00 | | 6 183 662.00 | 6 183 662.00 |
BX Customers and related accounts | 1 879 591.00 | 202 482.00 | 1 677 109.00 | 1 879 591.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 28 634.00 | | 28 634.00 | 28 634.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 8 149 345.00 | 202 482.00 | 7 946 863.00 | 8 149 345.00 |
CO Grand total (0 to V) | 9 578 830.00 | 1 104 384.00 | 8 474 446.00 | 9 578 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | | | 2 052 000.00 |
DD Legal reserve (1) | 205 200.00 | | | 205 200.00 |
DE Statutory or contractual reserves | 191 247.00 | | | 191 247.00 |
DH Retained earnings | 1 159 002.00 | | | 1 159 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 630.00 | | | 219 630.00 |
DL TOTAL (I) | 3 827 078.00 | | | 3 827 078.00 |
DS Convertible Bond Issues | 349.00 | | | 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 524.00 | | | 2 766 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | | | 10 249.00 |
DX Trade payables and related accounts | 1 596 420.00 | | | 1 596 420.00 |
DY Tax and social security liabilities | 244 512.00 | | | 244 512.00 |
EA Other liabilities | 29 314.00 | | | 29 314.00 |
EC TOTAL (IV) | 4 647 368.00 | | | 4 647 368.00 |
EE Grand total (I to V) | 8 474 446.00 | | | 8 474 446.00 |
EG Accrued income and payables due within one year | 4 564 541.00 | | | 4 564 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682 890.00 | | | 1 682 890.00 |
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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 | 20 739 424.00 | 1 316 017.00 | 22 055 441.00 | 20 739 424.00 |
FG Production sold - services | 175 552.00 | 81 452.00 | 257 004.00 | 175 552.00 |
FJ Net sales | 20 914 977.00 | 1 397 469.00 | 22 312 446.00 | 20 914 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 150.00 | |
FQ Other income | | | 43 070.00 | |
FR Total operating income (I) | | | 22 372 666.00 | |
FS Purchases of goods (including customs duties) | | | 18 259 315.00 | |
FT Inventory change (goods) | | | -135 527.00 | |
FU Purchases of raw materials and other supplies | | | 47 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 2 044 039.00 | |
FX Taxes, duties, and similar payments | | | 105 641.00 | |
FY Salaries and Wages | | | 912 339.00 | |
FZ Social Security Contributions | | | 340 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 776.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 21 741 215.00 | |
GG - OPERATING RESULT (I - II) | | | 631 421.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 9 391.00 | |
GP Total financial income (V) | | | 9 562.00 | |
GR Interest and similar expenses | | | 258 479.00 | |
GS Negative differences of foreign exchange | | | 49 179.00 | |
GU Total financial expenses (VI) | | | 307 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 765.00 | | | 12 765.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 765.00 | | | -12 765.00 |
HK Income tax | 100 929.00 | | | 100 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 382 228.00 | | | 22 382 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 162 598.00 | | | 22 162 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 630.00 | | | 219 630.00 |
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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 | 1 420 278.00 | | 9 207.00 | 1 420 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 613.00 | |
I4 DECREASES Grand Total | | | 1 429 485.00 | |
IO DECREASES Total including other intangible assets | | | 55 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 295.00 | | | 55 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 754.00 | | 823.00 | 1 215 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 230.00 | | 8 384.00 | 149 230.00 |
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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 | 846 956.00 | 54 945.00 | | 846 956.00 |
PE DEPRECIATION Total including other intangible assets | 18 572.00 | 300.00 | | 18 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 384.00 | 54 645.00 | | 828 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 856.00 | 104 776.00 | 17 150.00 | 114 856.00 |
7B Total provisions for depreciation | 114 856.00 | 104 776.00 | 17 150.00 | 114 856.00 |
7C Grand total | 114 856.00 | 104 776.00 | 17 150.00 | 114 856.00 |
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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 | 1 596 420.00 | 1 596 420.00 | | 1 596 420.00 |
8C Staff and Related Accounts | 49 692.00 | 49 692.00 | | 49 692.00 |
8D Social Security and Other Social Organizations | 66 648.00 | 66 649.00 | | 66 648.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 314.00 | 29 314.00 | | 29 314.00 |
UT Other financial assets | 157 613.00 | | 157 613.00 | 157 613.00 |
UX Other trade receivables | 1 662 187.00 | 1 662 187.00 | | 1 662 187.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 217 404.00 | | 217 404.00 | 217 404.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VG Loans with a maturity of up to one year at origin | 2 405 656.00 | 2 405 658.00 | | 2 405 656.00 |
VH Loans with a maturity of more than one year at origin | 361 215.00 | 278 389.00 | 82 827.00 | 361 215.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 096.00 | 21 096.00 | | 21 096.00 |
VS Prepaid expenses | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 929.00 | 1 679 911.00 | 375 018.00 | 2 054 929.00 |
VW VAT | 102 467.00 | 102 467.00 | | 102 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 368.00 | 4 564 541.00 | 82 827.00 | 4 647 368.00 |
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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 | 25 222.00 | | | 25 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 924.00 | | | 353 924.00 |
ST Other accounts | 1 165 137.00 | | | 1 165 137.00 |
XQ Rental, rental and co-ownership charges | 523 301.00 | | | 523 301.00 |
YU External personnel | 1 671.00 | | | 1 671.00 |
YW Business tax | 80 419.00 | | | 80 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 641.00 | | | 105 641.00 |
YY Amount of VAT collected | 1 391 501.00 | | | 1 391 501.00 |
YZ Total deductible VAT on goods and services | 1 238 065.00 | | | 1 238 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044 039.00 | | | 2 044 039.00 |
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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 | 28.00 | | | 28.00 |
