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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 600.00 | 179 000.00 | 1 168 600.00 | 1 347 600.00 |
AJ Other Intangible Assets | 28 232.00 | 28 232.00 | | 28 232.00 |
AT Other tangible assets | 1 639 082.00 | 921 417.00 | 717 665.00 | 1 639 082.00 |
BH Other financial assets | 86 222.00 | | 86 222.00 | 86 222.00 |
BJ TOTAL (I) | 3 101 136.00 | 1 128 649.00 | 1 972 487.00 | 3 101 136.00 |
BT Goods | 993 982.00 | 36 349.00 | 957 633.00 | 993 982.00 |
BV Advances and down payments on orders | 23 247.00 | | 23 247.00 | 23 247.00 |
BX Customers and related accounts | 1 454 467.00 | | 1 454 467.00 | 1 454 467.00 |
BZ Other receivables | 574 906.00 | | 574 906.00 | 574 906.00 |
CD Marketable securities | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 1 423 422.00 | | 1 423 422.00 | 1 423 422.00 |
CH Prepaid expenses | 76 348.00 | | 76 348.00 | 76 348.00 |
CJ TOTAL (II) | 4 562 491.00 | 36 349.00 | 4 526 143.00 | 4 562 491.00 |
CO Grand total (0 to V) | 7 663 627.00 | 1 164 998.00 | 6 498 630.00 | 7 663 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 81 210.00 | | 100 000.00 |
DG Other reserves | 579 991.00 | 579 991.00 | | 579 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 306.00 | 889 394.00 | | 527 306.00 |
DJ Investment subsidies | 127 581.00 | 90 168.00 | | 127 581.00 |
DL TOTAL (I) | 2 334 878.00 | 2 640 763.00 | | 2 334 878.00 |
DQ Provisions for Expenses | 11 500.00 | 12 400.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 12 400.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 117.00 | 1 085 235.00 | | 1 148 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 1 367.00 | | 3 908.00 |
DX Trade payables and related accounts | 2 422 814.00 | 2 225 966.00 | | 2 422 814.00 |
DY Tax and social security liabilities | 573 538.00 | 597 433.00 | | 573 538.00 |
EA Other liabilities | 3 878.00 | 532.00 | | 3 878.00 |
EC TOTAL (IV) | 4 152 252.00 | 3 910 532.00 | | 4 152 252.00 |
EE Grand total (I to V) | 6 498 630.00 | 6 563 695.00 | | 6 498 630.00 |
EG Accrued income and payables due within one year | 399 503.00 | | | 399 503.00 |
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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 | 7 378 632.00 | | 7 378 632.00 | 7 378 632.00 |
FG Production sold - services | 1 766 241.00 | | 1 766 241.00 | 1 766 241.00 |
FJ Net sales | 9 144 873.00 | | 9 144 873.00 | 9 144 873.00 |
FO Operating subsidies | | | 114 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 642.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 9 390 613.00 | |
FS Purchases of goods (including customs duties) | | | 5 881 583.00 | |
FT Inventory change (goods) | | | -53 625.00 | |
FW Other purchases and external expenses | | | 1 247 709.00 | |
FX Taxes, duties, and similar payments | | | 43 224.00 | |
FY Salaries and Wages | | | 1 046 943.00 | |
FZ Social Security Contributions | | | 326 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 7 531.00 | |
GF Total Operating Expenses (II) | | | 8 746 697.00 | |
GG - OPERATING RESULT (I - II) | | | 643 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 820.00 | | | 6 820.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 38 401.00 | | | 38 401.00 |
HD Total exceptional income (VII) | 38 699.00 | | | 38 699.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 162.00 | | | 38 162.00 |
HK Income tax | 149 209.00 | | | 149 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 430 837.00 | | | 9 430 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 530.00 | | | 8 903 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 306.00 | | | 527 306.00 |
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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 | 2 885 055.00 | | 424 305.00 | 2 885 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 86 222.00 | |
I4 DECREASES Grand Total | | 208 225.00 | 3 101 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 811.00 | 1 639 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 832.00 | | | 1 375 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 496.00 | | 423 397.00 | 1 423 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 727.00 | | 906.00 | 85 727.00 |
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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 | 958 217.00 | 199 244.00 | 207 811.00 | 958 217.00 |
PE DEPRECIATION Total including other intangible assets | 28 232.00 | | | 28 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 985.00 | 199 244.00 | 207 811.00 | 929 985.00 |
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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 | 12 400.00 | 11 500.00 | 12 400.00 | 12 400.00 |
6A on fixed assets – intangible | 179 000.00 | | | 179 000.00 |
6N Inventories and work in progress | 41 422.00 | 36 349.00 | 41 422.00 | 41 422.00 |
7B Total provisions for depreciation | 220 422.00 | 36 349.00 | 41 422.00 | 220 422.00 |
7C Grand total | 232 822.00 | 47 849.00 | 53 822.00 | 232 822.00 |
UE of which provisions and reversals: - Operating | | 47 849.00 | 53 822.00 | |
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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 | 3 908.00 | | 3 908.00 | 3 908.00 |
8B Suppliers and Related Accounts | 2 422 814.00 | 2 422 814.00 | | 2 422 814.00 |
8C Staff and Related Accounts | 195 786.00 | 195 786.00 | | 195 786.00 |
8D Social Security and Other Social Organizations | 96 933.00 | 96 933.00 | | 96 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 86 222.00 | | 86 222.00 | 86 222.00 |
UX Other trade receivables | 1 454 467.00 | 1 454 467.00 | | 1 454 467.00 |
VB VAT | 89 115.00 | 89 115.00 | | 89 115.00 |
VC Group and associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 1 148 117.00 | 399 503.00 | 748 614.00 | 1 148 117.00 |
VJ Loans taken out during the year | 370 095.00 | | | 370 095.00 |
VK Loans repaid during the year | 307 215.00 | | | 307 215.00 |
VM Income taxes | 197 628.00 | 197 628.00 | | 197 628.00 |
VN Other taxes, similar payments | 22 776.00 | 22 776.00 | | 22 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 375.00 | 98 375.00 | | 98 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 704.00 | 260 704.00 | | 260 704.00 |
VS Prepaid expenses | 76 348.00 | 76 348.00 | | 76 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 943.00 | 2 105 721.00 | 86 222.00 | 2 191 943.00 |
VW VAT | 182 441.00 | 182 441.00 | | 182 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 252.00 | 3 399 730.00 | 752 522.00 | 4 152 252.00 |
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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 | 26 478.00 | | | 26 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512 327.00 | | | 512 327.00 |
ST Other accounts | 243 300.00 | | | 243 300.00 |
XQ Rental, rental and co-ownership charges | 476 612.00 | | | 476 612.00 |
YT Subcontracting | -936.00 | | | -936.00 |
YU External personnel | 16 406.00 | | | 16 406.00 |
YW Business tax | 16 746.00 | | | 16 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 224.00 | | | 43 224.00 |
YY Amount of VAT collected | 1 709 825.00 | | | 1 709 825.00 |
YZ Total deductible VAT on goods and services | 1 546 414.00 | | | 1 546 414.00 |
ZE Dividends | 870 604.00 | | | 870 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 709.00 | | | 1 247 709.00 |
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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 | 44.00 | | | 44.00 |
