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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 813.00 | | 418 813.00 | 418 813.00 |
AJ Other Intangible Assets | 47 757.00 | 45 383.00 | 2 373.00 | 47 757.00 |
AR Technical installations, industrial equipment and tools | 64 648.00 | 55 939.00 | 8 708.00 | 64 648.00 |
AT Other tangible assets | 63 138.00 | 51 973.00 | 11 164.00 | 63 138.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 604 108.00 | 153 296.00 | 450 811.00 | 604 108.00 |
BT Goods | 320 215.00 | 20 343.00 | 299 871.00 | 320 215.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 498 606.00 | 16 457.00 | 482 149.00 | 498 606.00 |
BZ Other receivables | 39 090.00 | | 39 090.00 | 39 090.00 |
CF Cash and cash equivalents | 41 019.00 | | 41 019.00 | 41 019.00 |
CH Prepaid expenses | 30 819.00 | | 30 819.00 | 30 819.00 |
CJ TOTAL (II) | 929 870.00 | 36 800.00 | 893 070.00 | 929 870.00 |
CO Grand total (0 to V) | 1 533 978.00 | 190 097.00 | 1 343 881.00 | 1 533 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 309 512.00 | | | 309 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | | | 3 758.00 |
DL TOTAL (I) | 443 270.00 | | | 443 270.00 |
DU Loans and Debts from Credit Institutions (3) | 268 932.00 | | | 268 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 231.00 | | | 129 231.00 |
DX Trade payables and related accounts | 427 060.00 | | | 427 060.00 |
DY Tax and social security liabilities | 53 620.00 | | | 53 620.00 |
EA Other liabilities | 18 257.00 | | | 18 257.00 |
EB Prepaid income (2) | 3 507.00 | | | 3 507.00 |
EC TOTAL (IV) | 900 610.00 | | | 900 610.00 |
EE Grand total (I to V) | 1 343 881.00 | | | 1 343 881.00 |
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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 | 2 304 141.00 | 57 645.00 | 2 361 787.00 | 2 304 141.00 |
FD Production sold - goods | 10 002.00 | | 10 002.00 | 10 002.00 |
FG Production sold - services | 12 926.00 | 34.00 | 12 960.00 | 12 926.00 |
FJ Net sales | 2 327 070.00 | 57 679.00 | 2 384 750.00 | 2 327 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 429 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 024.00 | |
FT Inventory change (goods) | | | 26 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 482 177.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 207 835.00 | |
FZ Social Security Contributions | | | 72 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 647.00 | |
GE Other Expenses | | | 12 448.00 | |
GF Total Operating Expenses (II) | | | 2 411 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 279.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 615.00 | |
GU Total financial expenses (VI) | | | 11 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 965.00 | | | 2 965.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | | | 2 354.00 |
HK Income tax | 4 274.00 | | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 833.00 | | | 2 432 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 075.00 | | | 2 429 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | | | 3 758.00 |
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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 | 604 056.00 | | 505.00 | 604 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 9 750.00 | |
I4 DECREASES Grand Total | | 453.00 | 604 108.00 | |
IO DECREASES Total including other intangible assets | | | 466 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 127 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 570.00 | | | 466 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 487.00 | | 505.00 | 127 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 135 967.00 | 17 533.00 | 205.00 | 135 967.00 |
PE DEPRECIATION Total including other intangible assets | 38 209.00 | 7 173.00 | | 38 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 758.00 | 10 360.00 | 205.00 | 97 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 361.00 | 20 134.00 | 6 152.00 | 6 361.00 |
6X Other provisions for depreciation | 28 349.00 | 512.00 | 12 405.00 | 28 349.00 |
7B Total provisions for depreciation | 34 711.00 | 20 647.00 | 18 558.00 | 34 711.00 |
7C Grand total | 34 711.00 | 20 647.00 | 18 558.00 | 34 711.00 |
UE of which provisions and reversals: - Operating | | 20 647.00 | 18 558.00 | |
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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 | 427 060.00 | 427 060.00 | | 427 060.00 |
8C Staff and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 257.00 | 18 257.00 | | 18 257.00 |
8L Deferred income | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 477 880.00 | 477 880.00 | | 477 880.00 |
VA Doubtful or disputed receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
VB VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VG Loans with a maturity of up to one year at origin | 40 546.00 | 40 546.00 | | 40 546.00 |
VH Loans with a maturity of more than one year at origin | 228 386.00 | 386.00 | 228 000.00 | 228 386.00 |
VI Group and Associates | 129 231.00 | 1 507.00 | 127 724.00 | 129 231.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VP Miscellaneous | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 884.00 | 24 884.00 | | 24 884.00 |
VS Prepaid expenses | 30 819.00 | 30 819.00 | | 30 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 265.00 | 547 789.00 | 30 476.00 | 578 265.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 610.00 | 544 885.00 | 355 724.00 | 900 610.00 |
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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 | 7 182.00 | | | 7 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 892.00 | | | 21 892.00 |
ST Other accounts | 188 134.00 | | | 188 134.00 |
XQ Rental, rental and co-ownership charges | 95 914.00 | | | 95 914.00 |
YT Subcontracting | 176 237.00 | | | 176 237.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 967.00 | | | 8 967.00 |
YY Amount of VAT collected | 467 719.00 | | | 467 719.00 |
YZ Total deductible VAT on goods and services | 392 780.00 | | | 392 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 177.00 | | | 482 177.00 |
