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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 332 915.00 | 247 387.00 | 85 528.00 | 332 915.00 |
AR Technical installations, industrial equipment and tools | 382 476.00 | 318 125.00 | 64 352.00 | 382 476.00 |
AT Other tangible assets | 1 753 521.00 | 1 016 192.00 | 737 330.00 | 1 753 521.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 349.00 | | 54 349.00 | 54 349.00 |
BJ TOTAL (I) | 2 583 261.00 | 1 581 703.00 | 1 001 558.00 | 2 583 261.00 |
BL Raw materials, supplies | 20 805.00 | | 20 805.00 | 20 805.00 |
BT Goods | 5 465 701.00 | | 5 465 701.00 | 5 465 701.00 |
BX Customers and related accounts | 1 451 637.00 | 7 003.00 | 1 444 635.00 | 1 451 637.00 |
BZ Other receivables | 322 376.00 | | 322 376.00 | 322 376.00 |
CF Cash and cash equivalents | 18 478.00 | | 18 478.00 | 18 478.00 |
CH Prepaid expenses | 74 567.00 | | 74 567.00 | 74 567.00 |
CJ TOTAL (II) | 7 353 564.00 | 7 003.00 | 7 346 561.00 | 7 353 564.00 |
CO Grand total (0 to V) | 9 936 825.00 | 1 588 705.00 | 8 348 120.00 | 9 936 825.00 |
CP Shares due in less than one year | 54 349.00 | | | 54 349.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DD Legal reserve (1) | 200 240.00 | 200 250.00 | | 200 240.00 |
DH Retained earnings | 2 021 603.00 | 1 855 067.00 | | 2 021 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | 166 536.00 | | -4 611.00 |
DL TOTAL (I) | 4 219 732.00 | 4 224 353.00 | | 4 219 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 336.00 | 1 284 455.00 | | 1 085 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 40 509.00 | | 1 356.00 |
DX Trade payables and related accounts | 1 867 596.00 | 1 598 546.00 | | 1 867 596.00 |
DY Tax and social security liabilities | 1 031 525.00 | 821 854.00 | | 1 031 525.00 |
EA Other liabilities | 142 575.00 | 117 858.00 | | 142 575.00 |
EC TOTAL (IV) | 4 128 388.00 | 3 863 222.00 | | 4 128 388.00 |
EE Grand total (I to V) | 8 348 120.00 | 8 087 574.00 | | 8 348 120.00 |
EG Accrued income and payables due within one year | 3 354 713.00 | 2 951 897.00 | | 3 354 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 669.00 | | | 9 669.00 |
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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 | 11 284 042.00 | 3 888 306.00 | 15 172 348.00 | 11 284 042.00 |
FG Production sold - services | 108 547.00 | 110 629.00 | 219 176.00 | 108 547.00 |
FJ Net sales | 11 392 588.00 | 3 998 935.00 | 15 391 523.00 | 11 392 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 159.00 | |
FQ Other income | | | 21 514.00 | |
FR Total operating income (I) | | | 16 440 196.00 | |
FS Purchases of goods (including customs duties) | | | 9 690 324.00 | |
FT Inventory change (goods) | | | -727 584.00 | |
FU Purchases of raw materials and other supplies | | | 218 316.00 | |
FW Other purchases and external expenses | | | 4 538 711.00 | |
FX Taxes, duties, and similar payments | | | 183 462.00 | |
FY Salaries and Wages | | | 1 405 136.00 | |
FZ Social Security Contributions | | | 498 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 003.00 | |
GE Other Expenses | | | 146 546.00 | |
GF Total Operating Expenses (II) | | | 16 240 031.00 | |
GG - OPERATING RESULT (I - II) | | | 200 165.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 26 829.00 | |
GS Negative differences of foreign exchange | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 30 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013 852.00 | 991 335.00 | | 1 013 852.00 |
A3 TOTAL ASSETS | 19 260.00 | -4 391.00 | | 19 260.00 |
A4 Equity method investments | 85 807.00 | 70 772.00 | | 85 807.00 |
HA Exceptional income from management transactions | 47 647.00 | | | 47 647.00 |
HB Exceptional income from capital transactions | 133 860.00 | 72 150.00 | | 133 860.00 |
HD Total exceptional income (VII) | 181 507.00 | 72 150.00 | | 181 507.00 |
HE Exceptional expenses on management operations | 145 034.00 | 220.00 | | 145 034.00 |
HF Exceptional expenses on capital transactions | 138 929.00 | 64 811.00 | | 138 929.00 |
HH Total exceptional expenses (VIII) | 283 963.00 | 65 031.00 | | 283 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 455.00 | 7 119.00 | | -102 455.00 |
HK Income tax | 71 955.00 | 54 413.00 | | 71 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 621 883.00 | 16 485 027.00 | | 16 621 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 626 494.00 | 16 318 491.00 | | 16 626 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | 166 536.00 | | -4 611.00 |
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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 | 2 570 007.00 | | 243 947.00 | 2 570 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 349.00 | |
I4 DECREASES Grand Total | 11 818.00 | 218 874.00 | 2 583 261.00 | 11 818.00 |
IO DECREASES Total including other intangible assets | | 1 780.00 | 382 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 818.00 | 217 094.00 | 2 135 997.00 | 11 818.00 |
KD ACQUISITIONS Total including other intangible assets | 345 645.00 | | 39 050.00 | 345 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 313.00 | | 196 597.00 | 2 168 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 049.00 | | 8 300.00 | 56 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 818.00 | | | 11 818.00 |
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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 | 1 381 561.00 | 280 086.00 | 79 945.00 | 1 381 561.00 |
PE DEPRECIATION Total including other intangible assets | 196 687.00 | 52 480.00 | 1 780.00 | 196 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 874.00 | 227 607.00 | 78 165.00 | 1 184 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 307.00 | 7 003.00 | 13 307.00 | 13 307.00 |
7B Total provisions for depreciation | 13 307.00 | 7 003.00 | 13 307.00 | 13 307.00 |
7C Grand total | 13 307.00 | 7 003.00 | 13 307.00 | 13 307.00 |
UE of which provisions and reversals: - Operating | | 7 003.00 | 13 307.00 | |
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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 | 1 867 596.00 | 1 867 596.00 | | 1 867 596.00 |
8C Staff and Related Accounts | 193 311.00 | 193 311.00 | | 193 311.00 |
8D Social Security and Other Social Organizations | 148 020.00 | 148 020.00 | | 148 020.00 |
8E Income Taxes | 58 352.00 | 58 352.00 | | 58 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 575.00 | 142 575.00 | | 142 575.00 |
UT Other financial assets | 54 349.00 | 54 349.00 | | 54 349.00 |
UX Other trade receivables | 1 439 269.00 | 1 439 269.00 | | 1 439 269.00 |
UY Staff and related accounts | 40 235.00 | 40 235.00 | | 40 235.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 12 368.00 | 12 368.00 | | 12 368.00 |
VB VAT | 152 625.00 | 152 625.00 | | 152 625.00 |
VG Loans with a maturity of up to one year at origin | 11 429.00 | 11 429.00 | | 11 429.00 |
VH Loans with a maturity of more than one year at origin | 1 073 908.00 | 300 233.00 | 773 675.00 | 1 073 908.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 482 879.00 | | | 482 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 239.00 | 281 239.00 | | 281 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 481.00 | 129 481.00 | | 129 481.00 |
VS Prepaid expenses | 74 567.00 | 74 567.00 | | 74 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 929.00 | 1 902 929.00 | | 1 902 929.00 |
VW VAT | 350 602.00 | 350 602.00 | | 350 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 388.00 | 3 354 713.00 | 773 675.00 | 4 128 388.00 |
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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 | 90 620.00 | 135 757.00 | | 90 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 894.00 | 58 393.00 | | 52 894.00 |
ST Other accounts | 3 919 972.00 | 3 721 652.00 | | 3 919 972.00 |
XQ Rental, rental and co-ownership charges | 335 252.00 | 327 937.00 | | 335 252.00 |
YQ Equipment leasing commitment | 5 362.00 | 3 226.00 | | 5 362.00 |
YT Subcontracting | 100 979.00 | 72 867.00 | | 100 979.00 |
YU External personnel | 129 613.00 | 52 817.00 | | 129 613.00 |
YW Business tax | 92 841.00 | 70 847.00 | | 92 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 462.00 | 206 604.00 | | 183 462.00 |
YY Amount of VAT collected | 2 271 154.00 | 2 200 848.00 | | 2 271 154.00 |
YZ Total deductible VAT on goods and services | 2 612 159.00 | 2 495 555.00 | | 2 612 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 538 711.00 | 4 233 665.00 | | 4 538 711.00 |
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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 | 35.00 | | | 35.00 |
