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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 77 552.00 | 73 291.00 | 4 261.00 | 77 552.00 |
AT Other tangible assets | 1 139 012.00 | 579 625.00 | 559 387.00 | 1 139 012.00 |
AV Fixed assets in progress | 47 479.00 | | 47 479.00 | 47 479.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 1 440 309.00 | 652 916.00 | 787 392.00 | 1 440 309.00 |
BP Services in progress | 147.00 | | 147.00 | 147.00 |
BT Goods | 1 972 369.00 | 35 470.00 | 1 936 900.00 | 1 972 369.00 |
BX Customers and related accounts | 98 722.00 | 1 678.00 | 97 044.00 | 98 722.00 |
BZ Other receivables | 1 897 374.00 | | 1 897 374.00 | 1 897 374.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 3 983 403.00 | 37 148.00 | 3 946 255.00 | 3 983 403.00 |
CO Grand total (0 to V) | 5 423 712.00 | 690 064.00 | 4 733 648.00 | 5 423 712.00 |
CR Shares due in more than one year | 1 374 642.00 | | | 1 374 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 817 968.00 | | | 817 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 430.00 | | | 74 430.00 |
DL TOTAL (I) | 1 034 938.00 | | | 1 034 938.00 |
DP Provisions for Risks | 7 317.00 | | | 7 317.00 |
DR TOTAL (IV) | 7 317.00 | | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 762 827.00 | | | 762 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 256.00 | | | 880 256.00 |
DX Trade payables and related accounts | 1 663 005.00 | | | 1 663 005.00 |
DY Tax and social security liabilities | 167 650.00 | | | 167 650.00 |
DZ Fixed asset liabilities and related accounts | 4 828.00 | | | 4 828.00 |
EA Other liabilities | 212 828.00 | | | 212 828.00 |
EC TOTAL (IV) | 3 691 394.00 | | | 3 691 394.00 |
EE Grand total (I to V) | 4 733 648.00 | | | 4 733 648.00 |
EG Accrued income and payables due within one year | 2 185 644.00 | | | 2 185 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 609.00 | | | 34 609.00 |
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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 | 7 620 478.00 | | 7 620 478.00 | 7 620 478.00 |
FD Production sold - goods | -390.00 | | -390.00 | -390.00 |
FG Production sold - services | 697 328.00 | | 697 328.00 | 697 328.00 |
FJ Net sales | 8 317 416.00 | | 8 317 416.00 | 8 317 416.00 |
FM Inventory production | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 335.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 8 355 468.00 | |
FS Purchases of goods (including customs duties) | | | 6 303 779.00 | |
FT Inventory change (goods) | | | 207 679.00 | |
FW Other purchases and external expenses | | | 734 427.00 | |
FX Taxes, duties, and similar payments | | | 176 614.00 | |
FY Salaries and Wages | | | 518 097.00 | |
FZ Social Security Contributions | | | 180 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 421.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 8 232 715.00 | |
GG - OPERATING RESULT (I - II) | | | 122 753.00 | |
GR Interest and similar expenses | | | 13 070.00 | |
GU Total financial expenses (VI) | | | 13 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 763.00 | | | 10 763.00 |
A4 Equity method investments | 1 172.00 | | | 1 172.00 |
HK Income tax | 35 254.00 | | | 35 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355 468.00 | | | 8 355 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281 038.00 | | | 8 281 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 430.00 | | | 74 430.00 |
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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 | 1 431 585.00 | | 8 724.00 | 1 431 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | | | 1 440 309.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 319.00 | | 8 724.00 | 1 255 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
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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 | 564 021.00 | 88 895.00 | | 564 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 021.00 | 88 895.00 | | 564 021.00 |
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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 | 7 317.00 | | | 7 317.00 |
6N Inventories and work in progress | 38 454.00 | 18 185.00 | 21 169.00 | 38 454.00 |
6T Receivables | 2 845.00 | 1 236.00 | 2 403.00 | 2 845.00 |
7B Total provisions for depreciation | 41 299.00 | 19 421.00 | 23 572.00 | 41 299.00 |
7C Grand total | 48 615.00 | 19 421.00 | 23 572.00 | 48 615.00 |
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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 | 1 663 005.00 | 1 663 005.00 | | 1 663 005.00 |
8C Staff and Related Accounts | 53 487.00 | 53 487.00 | | 53 487.00 |
8D Social Security and Other Social Organizations | 77 279.00 | 77 279.00 | | 77 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 828.00 | 212 828.00 | | 212 828.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 96 709.00 | 96 709.00 | | 96 709.00 |
UZ Social Security, other social security organizations | 23 871.00 | 23 871.00 | | 23 871.00 |
VA Doubtful or disputed receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
VB VAT | 113 804.00 | 113 804.00 | | 113 804.00 |
VC Group and associates | 1 372 629.00 | | 1 372 629.00 | 1 372 629.00 |
VH Loans with a maturity of more than one year at origin | 762 827.00 | 137 334.00 | 365 493.00 | 762 827.00 |
VI Group and Associates | 880 256.00 | | 880 256.00 | 880 256.00 |
VJ Loans taken out during the year | 1 972.00 | | | 1 972.00 |
VK Loans repaid during the year | 53 054.00 | | | 53 054.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 069.00 | 380 069.00 | | 380 069.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 316.00 | 626 857.00 | 1 398 459.00 | 2 025 316.00 |
VW VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 394.00 | 2 185 644.00 | 1 245 750.00 | 3 691 394.00 |
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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 | 137 349.00 | | | 137 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 948.00 | | | 13 948.00 |
ST Other accounts | 166 600.00 | | | 166 600.00 |
XQ Rental, rental and co-ownership charges | 148 417.00 | | | 148 417.00 |
YT Subcontracting | 404 609.00 | | | 404 609.00 |
YV Retrocessions of fees, commissions and brokerage | 853.00 | | | 853.00 |
YW Business tax | 39 265.00 | | | 39 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 614.00 | | | 176 614.00 |
YY Amount of VAT collected | 1 321 235.00 | | | 1 321 235.00 |
YZ Total deductible VAT on goods and services | 1 044 030.00 | | | 1 044 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 427.00 | | | 734 427.00 |
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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 | 19.00 | | | 19.00 |
