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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 867.00 | | 248 867.00 | 248 867.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 902.00 | 98.00 | 3 000.00 |
AT Other tangible assets | 422 156.00 | 292 927.00 | 129 229.00 | 422 156.00 |
BH Other financial assets | 53 029.00 | | 53 029.00 | 53 029.00 |
BJ TOTAL (I) | 728 052.00 | 295 829.00 | 432 223.00 | 728 052.00 |
BT Goods | 1 961 276.00 | | 1 961 276.00 | 1 961 276.00 |
BV Advances and down payments on orders | 333 999.00 | | 333 999.00 | 333 999.00 |
BX Customers and related accounts | 1 472 224.00 | | 1 472 224.00 | 1 472 224.00 |
BZ Other receivables | 374 733.00 | | 374 733.00 | 374 733.00 |
CF Cash and cash equivalents | 955 916.00 | | 955 916.00 | 955 916.00 |
CH Prepaid expenses | 155 050.00 | | 155 050.00 | 155 050.00 |
CJ TOTAL (II) | 5 253 198.00 | | 5 253 198.00 | 5 253 198.00 |
CO Grand total (0 to V) | 5 981 250.00 | 295 829.00 | 5 685 421.00 | 5 981 250.00 |
CP Shares due in less than one year | 53 029.00 | | | 53 029.00 |
CR Shares due in more than one year | 53 029.00 | | | 53 029.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 613 051.00 | 613 051.00 | | 613 051.00 |
DH Retained earnings | 826 702.00 | 732 475.00 | | 826 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 881.00 | 94 227.00 | | 93 881.00 |
DL TOTAL (I) | 1 698 634.00 | 1 604 753.00 | | 1 698 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 583.00 | 149 437.00 | | 1 102 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 621.00 | 80 207.00 | | 54 621.00 |
DW Advances and down payments received on current orders | | 2 904.00 | | |
DX Trade payables and related accounts | 2 607 357.00 | 1 968 379.00 | | 2 607 357.00 |
DY Tax and social security liabilities | 216 933.00 | 340 964.00 | | 216 933.00 |
EA Other liabilities | 5 294.00 | 13 505.00 | | 5 294.00 |
EC TOTAL (IV) | 3 986 787.00 | 2 555 397.00 | | 3 986 787.00 |
EE Grand total (I to V) | 5 685 421.00 | 4 160 149.00 | | 5 685 421.00 |
EG Accrued income and payables due within one year | 2 891 554.00 | 2 555 397.00 | | 2 891 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 349.00 | | | 7 349.00 |
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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 | 5 260 123.00 | 438 352.00 | 5 698 475.00 | 5 260 123.00 |
FG Production sold - services | 219 141.00 | | 219 141.00 | 219 141.00 |
FJ Net sales | 5 479 264.00 | 438 352.00 | 5 917 616.00 | 5 479 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 624.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 5 940 688.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 883.00 | |
FT Inventory change (goods) | | | -10 648.00 | |
FU Purchases of raw materials and other supplies | | | 693 577.00 | |
FW Other purchases and external expenses | | | 541 387.00 | |
FX Taxes, duties, and similar payments | | | 72 754.00 | |
FY Salaries and Wages | | | 575 280.00 | |
FZ Social Security Contributions | | | 187 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 260.00 | |
GE Other Expenses | | | 406 721.00 | |
GF Total Operating Expenses (II) | | | 5 814 916.00 | |
GG - OPERATING RESULT (I - II) | | | 125 772.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 624.00 | 5 139.00 | | 19 624.00 |
A4 Equity method investments | 406 190.00 | 618 933.00 | | 406 190.00 |
HA Exceptional income from management transactions | 7 673.00 | 40 842.00 | | 7 673.00 |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | 7 673.00 | 41 011.00 | | 7 673.00 |
HE Exceptional expenses on management operations | | 46 181.00 | | |
HH Total exceptional expenses (VIII) | | 46 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | -5 170.00 | | 7 673.00 |
HK Income tax | 32 173.00 | 33 102.00 | | 32 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 113.00 | 7 054 238.00 | | 5 951 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 232.00 | 6 960 011.00 | | 5 857 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 881.00 | 94 227.00 | | 93 881.00 |
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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 | 718 454.00 | | 9 598.00 | 718 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 029.00 | |
I4 DECREASES Grand Total | | | 728 052.00 | |
IO DECREASES Total including other intangible assets | | | 248 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 867.00 | | | 248 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 558.00 | | 9 598.00 | 415 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 029.00 | | | 54 029.00 |
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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 | 247 569.00 | 48 260.00 | | 247 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 569.00 | 48 260.00 | | 247 569.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 2 607 357.00 | 2 607 357.00 | | 2 607 357.00 |
8C Staff and Related Accounts | 55 703.00 | 55 703.00 | | 55 703.00 |
8D Social Security and Other Social Organizations | 64 707.00 | 64 707.00 | | 64 707.00 |
8E Income Taxes | 32 173.00 | 32 173.00 | | 32 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 53 029.00 | 53 029.00 | | 53 029.00 |
UX Other trade receivables | 1 472 224.00 | 1 472 224.00 | | 1 472 224.00 |
VB VAT | 100 459.00 | 100 459.00 | | 100 459.00 |
VG Loans with a maturity of up to one year at origin | 7 349.00 | 7 349.00 | | 7 349.00 |
VI Group and Associates | 53 021.00 | 53 021.00 | | 53 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 254.00 | 27 254.00 | | 27 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 274.00 | 274 274.00 | | 274 274.00 |
VS Prepaid expenses | 155 050.00 | 155 050.00 | | 155 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 036.00 | 2 055 036.00 | | 2 055 036.00 |
VW VAT | 37 096.00 | 37 096.00 | | 37 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 554.00 | 2 891 554.00 | | 2 891 554.00 |
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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 | 56 058.00 | 50 044.00 | | 56 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 979.00 | 50 149.00 | | 56 979.00 |
ST Other accounts | 148 259.00 | 182 396.00 | | 148 259.00 |
XQ Rental, rental and co-ownership charges | 277 087.00 | 271 119.00 | | 277 087.00 |
YT Subcontracting | 45 506.00 | 390.00 | | 45 506.00 |
YV Retrocessions of fees, commissions and brokerage | 13 556.00 | 25 489.00 | | 13 556.00 |
YW Business tax | 16 696.00 | 19 908.00 | | 16 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 754.00 | 69 952.00 | | 72 754.00 |
YY Amount of VAT collected | 1 114 177.00 | 2 634 386.00 | | 1 114 177.00 |
YZ Total deductible VAT on goods and services | 1 997 642.00 | 1 051 126.00 | | 1 997 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 387.00 | 529 543.00 | | 541 387.00 |
