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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 867.00 | | 248 867.00 | 248 867.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 502.00 | 498.00 | 3 000.00 |
AT Other tangible assets | 405 627.00 | 197 970.00 | 207 657.00 | 405 627.00 |
BH Other financial assets | 52 456.00 | | 52 456.00 | 52 456.00 |
BJ TOTAL (I) | 710 950.00 | 200 472.00 | 510 478.00 | 710 950.00 |
BT Goods | 1 976 779.00 | | 1 976 779.00 | 1 976 779.00 |
BV Advances and down payments on orders | 308 286.00 | | 308 286.00 | 308 286.00 |
BX Customers and related accounts | 972 320.00 | | 972 320.00 | 972 320.00 |
BZ Other receivables | 542 435.00 | | 542 435.00 | 542 435.00 |
CF Cash and cash equivalents | 88 985.00 | | 88 985.00 | 88 985.00 |
CH Prepaid expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
CJ TOTAL (II) | 4 013 805.00 | | 4 013 805.00 | 4 013 805.00 |
CO Grand total (0 to V) | 4 724 755.00 | 200 472.00 | 4 524 283.00 | 4 724 755.00 |
CP Shares due in less than one year | 52 456.00 | | | 52 456.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 613 051.00 | 613 051.00 | | 613 051.00 |
DH Retained earnings | 573 535.00 | 423 107.00 | | 573 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 658.00 | 150 428.00 | | 141 658.00 |
DL TOTAL (I) | 1 493 244.00 | 1 351 586.00 | | 1 493 244.00 |
DU Loans and Debts from Credit Institutions (3) | 443 153.00 | 143 745.00 | | 443 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 234.00 | 4 131.00 | | 41 234.00 |
DW Advances and down payments received on current orders | 2 904.00 | 2 904.00 | | 2 904.00 |
DX Trade payables and related accounts | 2 146 786.00 | 798 418.00 | | 2 146 786.00 |
DY Tax and social security liabilities | 374 532.00 | 342 827.00 | | 374 532.00 |
EA Other liabilities | 22 429.00 | 36 262.00 | | 22 429.00 |
EC TOTAL (IV) | 3 031 038.00 | 1 328 288.00 | | 3 031 038.00 |
EE Grand total (I to V) | 4 524 283.00 | 2 679 874.00 | | 4 524 283.00 |
EG Accrued income and payables due within one year | 2 827 998.00 | 1 328 288.00 | | 2 827 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 113.00 | 63 219.00 | | 240 113.00 |
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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 | 5 851 244.00 | 334 492.00 | 6 185 735.00 | 5 851 244.00 |
FG Production sold - services | 152 490.00 | | 152 490.00 | 152 490.00 |
FJ Net sales | 6 003 734.00 | 334 492.00 | 6 338 226.00 | 6 003 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 6 339 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 555 218.00 | |
FT Inventory change (goods) | | | -1 217 332.00 | |
FU Purchases of raw materials and other supplies | | | 951 992.00 | |
FW Other purchases and external expenses | | | 534 464.00 | |
FX Taxes, duties, and similar payments | | | 94 316.00 | |
FY Salaries and Wages | | | 649 649.00 | |
FZ Social Security Contributions | | | 222 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 611.00 | |
GE Other Expenses | | | 263 270.00 | |
GF Total Operating Expenses (II) | | | 6 100 431.00 | |
GG - OPERATING RESULT (I - II) | | | 239 098.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 31 655.00 | |
GU Total financial expenses (VI) | | | 31 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 139.00 | | | 5 139.00 |
A4 Equity method investments | 261 950.00 | 247 000.00 | | 261 950.00 |
HA Exceptional income from management transactions | 640.00 | -931.00 | | 640.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 820.00 | -931.00 | | 820.00 |
HE Exceptional expenses on management operations | 26 093.00 | 4 830.00 | | 26 093.00 |
HH Total exceptional expenses (VIII) | 26 093.00 | 4 830.00 | | 26 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 273.00 | -5 761.00 | | -25 273.00 |
HK Income tax | 43 961.00 | 58 523.00 | | 43 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 798.00 | 6 297 164.00 | | 6 343 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 140.00 | 6 146 736.00 | | 6 202 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 658.00 | 150 428.00 | | 141 658.00 |
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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 | 659 185.00 | | 88 081.00 | 659 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 315.00 | 53 456.00 | |
I4 DECREASES Grand Total | | 36 315.00 | 710 950.00 | |
IO DECREASES Total including other intangible assets | | | 248 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 867.00 | | | 248 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 346.00 | | 64 281.00 | 344 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 971.00 | | 23 800.00 | 65 971.00 |
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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 | 153 861.00 | 46 611.00 | | 153 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 861.00 | 46 611.00 | | 153 861.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 2 146 786.00 | 2 146 786.00 | | 2 146 786.00 |
8C Staff and Related Accounts | 221 779.00 | 221 779.00 | | 221 779.00 |
8D Social Security and Other Social Organizations | 52 517.00 | 52 517.00 | | 52 517.00 |
8E Income Taxes | 33 102.00 | 33 102.00 | | 33 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 429.00 | 22 429.00 | | 22 429.00 |
UT Other financial assets | 52 456.00 | 52 456.00 | | 52 456.00 |
UX Other trade receivables | 972 320.00 | 972 320.00 | | 972 320.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 92 657.00 | 92 657.00 | | 92 657.00 |
VG Loans with a maturity of up to one year at origin | 240 113.00 | 240 113.00 | | 240 113.00 |
VI Group and Associates | 39 634.00 | 39 634.00 | | 39 634.00 |
VM Income taxes | 16 566.00 | 16 566.00 | | 16 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 386.00 | 27 386.00 | | 27 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 212.00 | 433 212.00 | | 433 212.00 |
VS Prepaid expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 211.00 | 1 692 211.00 | | 1 692 211.00 |
VW VAT | 72 850.00 | 72 850.00 | | 72 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 094.00 | 2 825 094.00 | | 2 825 094.00 |
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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 | 74 406.00 | 55 184.00 | | 74 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 331.00 | 54 046.00 | | 98 331.00 |
ST Other accounts | 166 766.00 | 213 267.00 | | 166 766.00 |
XQ Rental, rental and co-ownership charges | 246 201.00 | 288 799.00 | | 246 201.00 |
YT Subcontracting | 2 464.00 | 287 620.00 | | 2 464.00 |
YV Retrocessions of fees, commissions and brokerage | 20 702.00 | 5 060.00 | | 20 702.00 |
YW Business tax | 19 910.00 | 16 736.00 | | 19 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 316.00 | 71 920.00 | | 94 316.00 |
YY Amount of VAT collected | 54 707.00 | 1 287 590.00 | | 54 707.00 |
YZ Total deductible VAT on goods and services | 72 047.00 | 408 803.00 | | 72 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 464.00 | 848 792.00 | | 534 464.00 |
