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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 | 2 381.00 | 449.00 | 1 931.00 | 2 381.00 |
AH Goodwill | 510 661.00 | | 510 661.00 | 510 661.00 |
AP Buildings | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 347 495.00 | 195 775.00 | 151 720.00 | 347 495.00 |
AT Other tangible assets | 1 291 213.00 | 939 797.00 | 351 415.00 | 1 291 213.00 |
AV Fixed assets in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 2 196 582.00 | 1 142 413.00 | 1 054 169.00 | 2 196 582.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 014 639.00 | | 3 014 639.00 | 3 014 639.00 |
BX Customers and related accounts | 2 580 685.00 | 219 649.00 | 2 361 035.00 | 2 580 685.00 |
BZ Other receivables | 139 798.00 | | 139 798.00 | 139 798.00 |
CF Cash and cash equivalents | 33 720.00 | | 33 720.00 | 33 720.00 |
CH Prepaid expenses | 100 372.00 | | 100 372.00 | 100 372.00 |
CJ TOTAL (II) | 5 869 216.00 | 219 649.00 | 5 649 566.00 | 5 869 216.00 |
CO Grand total (0 to V) | 8 065 798.00 | 1 362 062.00 | 6 703 735.00 | 8 065 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 061.00 | 25 061.00 | | 25 061.00 |
DB Share, merger, contribution premiums, etc. | 496 819.00 | 496 819.00 | | 496 819.00 |
DD Legal reserve (1) | 2 506.00 | 2 506.00 | | 2 506.00 |
DF Regulated reserves (1) | 1 032 246.00 | 1 032 246.00 | | 1 032 246.00 |
DH Retained earnings | 118 761.00 | | | 118 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 124.00 | 218 761.00 | | 230 124.00 |
DL TOTAL (I) | 1 905 519.00 | 1 775 395.00 | | 1 905 519.00 |
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) | 341 536.00 | 86 392.00 | | 341 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 400 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 3 123 054.00 | 2 435 288.00 | | 3 123 054.00 |
DY Tax and social security liabilities | 729 256.00 | 671 312.00 | | 729 256.00 |
DZ Fixed asset liabilities and related accounts | 11 666.00 | | | 11 666.00 |
EA Other liabilities | 42 702.00 | 78 867.00 | | 42 702.00 |
EC TOTAL (IV) | 4 748 216.00 | 3 671 861.00 | | 4 748 216.00 |
EE Grand total (I to V) | 6 703 735.00 | 5 447 256.00 | | 6 703 735.00 |
EG Accrued income and payables due within one year | 4 075 966.00 | 3 207 973.00 | | 4 075 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 818.00 | | | 86 818.00 |
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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 | 26 149 158.00 | | 26 149 158.00 | 26 149 158.00 |
FG Production sold - services | 516 516.00 | | 516 516.00 | 516 516.00 |
FJ Net sales | 26 665 674.00 | | 26 665 674.00 | 26 665 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 272.00 | |
FQ Other income | | | 4 546.00 | |
FR Total operating income (I) | | | 26 908 493.00 | |
FS Purchases of goods (including customs duties) | | | 21 587 236.00 | |
FT Inventory change (goods) | | | -1 440 245.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 1 676 584.00 | |
FX Taxes, duties, and similar payments | | | 124 340.00 | |
FY Salaries and Wages | | | 2 435 264.00 | |
FZ Social Security Contributions | | | 1 011 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 792 221.00 | |
GF Total Operating Expenses (II) | | | 26 584 036.00 | |
GG - OPERATING RESULT (I - II) | | | 324 457.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 128.00 | 54 017.00 | | 85 128.00 |
HA Exceptional income from management transactions | 1 134.00 | 12 351.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 19 600.00 | 3 700.00 | | 19 600.00 |
HC Reversals of provisions and transfers of expenses | | 5 986.00 | | |
HD Total exceptional income (VII) | 20 734.00 | 22 038.00 | | 20 734.00 |
HE Exceptional expenses on management operations | 6 016.00 | 1 338.00 | | 6 016.00 |
HF Exceptional expenses on capital transactions | 9 961.00 | 16 003.00 | | 9 961.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 25 978.00 | 17 342.00 | | 25 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | 4 695.00 | | -5 243.00 |
HK Income tax | 84 015.00 | 83 411.00 | | 84 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 929 232.00 | 20 433 392.00 | | 26 929 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 699 108.00 | 20 214 630.00 | | 26 699 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 124.00 | 218 761.00 | | 230 124.00 |
HP References: Equipment leasing | 84 546.00 | 85 053.00 | | 84 546.00 |
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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 | 2 005 435.00 | | 374 611.00 | 2 005 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 040.00 | |
I4 DECREASES Grand Total | | 183 465.00 | 2 196 582.00 | |
IO DECREASES Total including other intangible assets | | | 513 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 425.00 | 1 677 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 661.00 | | 2 381.00 | 510 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 694.00 | | 372 229.00 | 1 488 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 1 063 558.00 | 251 017.00 | 172 163.00 | 1 063 558.00 |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 558.00 | 250 568.00 | 172 163.00 | 1 063 558.00 |
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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 | | |
6T Receivables | 268 922.00 | 103 870.00 | 153 143.00 | 268 922.00 |
7B Total provisions for depreciation | 268 922.00 | 103 870.00 | 153 143.00 | 268 922.00 |
7C Grand total | 268 922.00 | 153 870.00 | 153 143.00 | 268 922.00 |
UE of which provisions and reversals: - Operating | | 143 870.00 | 153 143.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 3 123 054.00 | 3 123 054.00 | | 3 123 054.00 |
8C Staff and Related Accounts | 427 674.00 | 427 674.00 | | 427 674.00 |
8D Social Security and Other Social Organizations | 260 407.00 | 260 407.00 | | 260 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 099.00 | 42 099.00 | | 42 099.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 2 454 003.00 | 2 454 003.00 | | 2 454 003.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 126 681.00 | 126 681.00 | | 126 681.00 |
VB VAT | 28 248.00 | 28 248.00 | | 28 248.00 |
VG Loans with a maturity of up to one year at origin | 91 461.00 | 91 461.00 | | 91 461.00 |
VH Loans with a maturity of more than one year at origin | 250 074.00 | 77 824.00 | 172 250.00 | 250 074.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 67 651.00 | | | 67 651.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 867.00 | 24 867.00 | | 24 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 949.00 | 97 949.00 | | 97 949.00 |
VS Prepaid expenses | 100 372.00 | 100 372.00 | | 100 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 896.00 | 2 826 896.00 | | 2 826 896.00 |
VW VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 216.00 | 4 075 966.00 | 672 250.00 | 4 748 216.00 |
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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 | 88 742.00 | 72 254.00 | | 88 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 036.00 | 67 329.00 | | 47 036.00 |
ST Other accounts | 1 271 826.00 | 1 053 066.00 | | 1 271 826.00 |
XQ Rental, rental and co-ownership charges | 240 631.00 | 219 090.00 | | 240 631.00 |
YQ Equipment leasing commitment | 61 596.00 | 144 960.00 | | 61 596.00 |
YU External personnel | 117 091.00 | 15 822.00 | | 117 091.00 |
YW Business tax | 35 597.00 | 73 649.00 | | 35 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 340.00 | 145 903.00 | | 124 340.00 |
YY Amount of VAT collected | 2 207 500.00 | 1 664 803.00 | | 2 207 500.00 |
YZ Total deductible VAT on goods and services | 2 045 397.00 | 1 387 156.00 | | 2 045 397.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 584.00 | 1 355 308.00 | | 1 676 584.00 |
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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 | 67.00 | | | 67.00 |
