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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 9 592.00 | 9 592.00 | | 9 592.00 |
AT Other tangible assets | 632 466.00 | 551 362.00 | 81 104.00 | 632 466.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 45 114.00 | | 45 114.00 | 45 114.00 |
BJ TOTAL (I) | 2 043 485.00 | 560 954.00 | 1 482 531.00 | 2 043 485.00 |
BT Goods | 572 321.00 | 55 618.00 | 516 702.00 | 572 321.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 169 958.00 | 840.00 | 169 118.00 | 169 958.00 |
BZ Other receivables | 141 285.00 | | 141 285.00 | 141 285.00 |
CF Cash and cash equivalents | 333 694.00 | | 333 694.00 | 333 694.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 1 230 249.00 | 56 458.00 | 1 173 790.00 | 1 230 249.00 |
CO Grand total (0 to V) | 3 273 735.00 | 617 413.00 | 2 656 322.00 | 3 273 735.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DB Share, merger, contribution premiums, etc. | 610 326.00 | | | 610 326.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 237.00 | | | 2 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 138.00 | | | 329 138.00 |
DL TOTAL (I) | 1 012 590.00 | | | 1 012 590.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 103.00 | | | 508 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 045.00 | | | 603 045.00 |
DX Trade payables and related accounts | 331 420.00 | | | 331 420.00 |
DY Tax and social security liabilities | 150 927.00 | | | 150 927.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 1 593 731.00 | | | 1 593 731.00 |
EE Grand total (I to V) | 2 656 322.00 | | | 2 656 322.00 |
EG Accrued income and payables due within one year | 1 593 731.00 | | | 1 593 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 2 816 908.00 | | 2 816 908.00 | 2 816 908.00 |
FG Production sold - services | 6 012.00 | | 6 012.00 | 6 012.00 |
FJ Net sales | 2 822 920.00 | | 2 822 920.00 | 2 822 920.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 197.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 971 910.00 | |
FS Purchases of goods (including customs duties) | | | 961 727.00 | |
FT Inventory change (goods) | | | 26 324.00 | |
FW Other purchases and external expenses | | | 623 707.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 548 979.00 | |
FZ Social Security Contributions | | | 171 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 2 500 702.00 | |
GG - OPERATING RESULT (I - II) | | | 471 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 708.00 | | | 67 708.00 |
HA Exceptional income from management transactions | 5 878.00 | | | 5 878.00 |
HD Total exceptional income (VII) | 5 878.00 | | | 5 878.00 |
HE Exceptional expenses on management operations | 20 126.00 | | | 20 126.00 |
HH Total exceptional expenses (VIII) | 20 126.00 | | | 20 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 248.00 | | | -14 248.00 |
HK Income tax | 120 421.00 | | | 120 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 859.00 | | | 2 978 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 720.00 | | | 2 649 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 138.00 | | | 329 138.00 |
HP References: Equipment leasing | 7 401.00 | | | 7 401.00 |
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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 | 2 027 031.00 | | 18 614.00 | 2 027 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 102 526.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 2 043 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 642 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 900.00 | | | 1 298 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 592.00 | | 17 227.00 | 626 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 538.00 | | 1 387.00 | 101 538.00 |
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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 | 523 950.00 | 38 764.00 | 1 760.00 | 523 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 950.00 | 38 764.00 | 1 760.00 | 523 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 69 415.00 | 55 618.00 | 69 415.00 | 69 415.00 |
6T Receivables | 1 073.00 | 840.00 | 1 073.00 | 1 073.00 |
7B Total provisions for depreciation | 70 488.00 | 56 458.00 | 70 488.00 | 70 488.00 |
7C Grand total | 70 488.00 | 106 458.00 | 70 488.00 | 70 488.00 |
UE of which provisions and reversals: - Operating | | 106 458.00 | 70 488.00 | |
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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 | 331 420.00 | 331 420.00 | | 331 420.00 |
8C Staff and Related Accounts | 49 155.00 | 49 155.00 | | 49 155.00 |
8D Social Security and Other Social Organizations | 62 599.00 | 62 599.00 | | 62 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 45 114.00 | | 45 114.00 | 45 114.00 |
UX Other trade receivables | 168 862.00 | 168 862.00 | | 168 862.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VA Doubtful or disputed receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 17 439.00 | 17 439.00 | | 17 439.00 |
VC Group and associates | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 507 437.00 | 507 437.00 | | 507 437.00 |
VI Group and Associates | 603 045.00 | 603 045.00 | | 603 045.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 72 914.00 | | | 72 914.00 |
VM Income taxes | 15 159.00 | 15 159.00 | | 15 159.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 385.00 | 104 385.00 | | 104 385.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 615.00 | 322 050.00 | 86 564.00 | 408 615.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 731.00 | 1 593 731.00 | | 1 593 731.00 |
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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 | 8 530.00 | | | 8 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 049.00 | | | 6 049.00 |
ST Other accounts | 217 256.00 | | | 217 256.00 |
XQ Rental, rental and co-ownership charges | 217 482.00 | | | 217 482.00 |
YQ Equipment leasing commitment | 1 886.00 | | | 1 886.00 |
YU External personnel | 182 920.00 | | | 182 920.00 |
YW Business tax | 13 743.00 | | | 13 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 273.00 | | | 22 273.00 |
YY Amount of VAT collected | 557 856.00 | | | 557 856.00 |
YZ Total deductible VAT on goods and services | 329 249.00 | | | 329 249.00 |
ZE Dividends | 343 200.00 | | | 343 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 707.00 | | | 623 707.00 |
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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 | 27.00 | | | 27.00 |
