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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 882.00 | | 354 882.00 | 354 882.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 1 620.00 | 402.00 | 2 022.00 |
AT Other tangible assets | 275 619.00 | 183 989.00 | 91 630.00 | 275 619.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 100 907.00 | | 100 907.00 | 100 907.00 |
BJ TOTAL (I) | 737 930.00 | 185 609.00 | 552 322.00 | 737 930.00 |
BT Goods | 668 058.00 | | 668 058.00 | 668 058.00 |
BX Customers and related accounts | 134 002.00 | 3 096.00 | 130 906.00 | 134 002.00 |
BZ Other receivables | 234 215.00 | | 234 215.00 | 234 215.00 |
CF Cash and cash equivalents | 598 112.00 | | 598 112.00 | 598 112.00 |
CH Prepaid expenses | 53 776.00 | | 53 776.00 | 53 776.00 |
CJ TOTAL (II) | 1 688 161.00 | 3 096.00 | 1 685 066.00 | 1 688 161.00 |
CO Grand total (0 to V) | 2 426 092.00 | 188 704.00 | 2 237 387.00 | 2 426 092.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DH Retained earnings | 631 502.00 | 633 363.00 | | 631 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 563.00 | 158 139.00 | | 143 563.00 |
DL TOTAL (I) | 940 065.00 | 956 502.00 | | 940 065.00 |
DU Loans and Debts from Credit Institutions (3) | 469 076.00 | 524 056.00 | | 469 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 454.00 | 218 361.00 | | 175 454.00 |
DX Trade payables and related accounts | 518 971.00 | 484 775.00 | | 518 971.00 |
DY Tax and social security liabilities | 113 795.00 | 232 111.00 | | 113 795.00 |
EA Other liabilities | 20 027.00 | 16 216.00 | | 20 027.00 |
EC TOTAL (IV) | 1 297 323.00 | 1 475 519.00 | | 1 297 323.00 |
EE Grand total (I to V) | 2 237 387.00 | 2 432 021.00 | | 2 237 387.00 |
EG Accrued income and payables due within one year | 901 279.00 | 1 419 041.00 | | 901 279.00 |
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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 | 2 040 727.00 | | 2 040 727.00 | 2 040 727.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 040 727.00 | | 2 040 727.00 | 2 040 727.00 |
FO Operating subsidies | | | 181 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 2 249 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 449.00 | |
FT Inventory change (goods) | | | -103 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FW Other purchases and external expenses | | | 635 551.00 | |
FX Taxes, duties, and similar payments | | | 33 854.00 | |
FY Salaries and Wages | | | 357 126.00 | |
FZ Social Security Contributions | | | 89 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 2 122 539.00 | |
GG - OPERATING RESULT (I - II) | | | 127 447.00 | |
GL Other interest and similar income | | | 6 629.00 | |
GP Total financial income (V) | | | 6 629.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 000.00 | 8 265.00 | | 26 000.00 |
A4 Equity method investments | 3 049.00 | 3 317.00 | | 3 049.00 |
HA Exceptional income from management transactions | 18 173.00 | 21 867.00 | | 18 173.00 |
HD Total exceptional income (VII) | 18 173.00 | 21 867.00 | | 18 173.00 |
HE Exceptional expenses on management operations | 2 053.00 | 1 450.00 | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 1 450.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 120.00 | 20 417.00 | | 16 120.00 |
HK Income tax | | 51 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 788.00 | 2 441 695.00 | | 2 274 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 225.00 | 2 283 555.00 | | 2 131 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 563.00 | 158 139.00 | | 143 563.00 |
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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 | 701 758.00 | | 36 172.00 | 701 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 407.00 | |
I4 DECREASES Grand Total | | | 737 930.00 | |
IO DECREASES Total including other intangible assets | | | 354 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 882.00 | | | 354 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 019.00 | | 19 622.00 | 258 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 857.00 | | 16 550.00 | 88 857.00 |
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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 | 141 749.00 | 43 860.00 | | 141 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 749.00 | 43 860.00 | | 141 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 096.00 | | |
7B Total provisions for depreciation | | 3 096.00 | | |
7C Grand total | | 3 096.00 | | |
UE of which provisions and reversals: - Operating | | 3 096.00 | | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 518 971.00 | 518 971.00 | | 518 971.00 |
8C Staff and Related Accounts | 37 476.00 | 37 476.00 | | 37 476.00 |
8D Social Security and Other Social Organizations | 46 334.00 | 46 334.00 | | 46 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 027.00 | 20 027.00 | | 20 027.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 100 907.00 | | 100 907.00 | 100 907.00 |
UX Other trade receivables | 130 287.00 | 130 287.00 | | 130 287.00 |
UY Staff and related accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 69 504.00 | 69 504.00 | | 69 504.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 467 478.00 | 71 435.00 | 396 044.00 | 467 478.00 |
VI Group and Associates | 175 332.00 | 175 332.00 | | 175 332.00 |
VK Loans repaid during the year | 55 625.00 | | | 55 625.00 |
VM Income taxes | 49 027.00 | 49 027.00 | | 49 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 759.00 | 110 759.00 | | 110 759.00 |
VS Prepaid expenses | 53 776.00 | 53 776.00 | | 53 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 399.00 | 426 492.00 | 100 907.00 | 527 399.00 |
VW VAT | 27 545.00 | 27 545.00 | | 27 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 323.00 | 901 279.00 | 396 044.00 | 1 297 323.00 |
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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 | 32 205.00 | 19 875.00 | | 32 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 682.00 | 101 857.00 | | 116 682.00 |
ST Other accounts | 87 314.00 | 85 232.00 | | 87 314.00 |
XQ Rental, rental and co-ownership charges | 408 743.00 | 346 676.00 | | 408 743.00 |
YT Subcontracting | 6 012.00 | 8 358.00 | | 6 012.00 |
YU External personnel | 16 800.00 | 228.00 | | 16 800.00 |
YW Business tax | 1 649.00 | 22 534.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 854.00 | 42 409.00 | | 33 854.00 |
YY Amount of VAT collected | 408 145.00 | 473 136.00 | | 408 145.00 |
YZ Total deductible VAT on goods and services | 313 969.00 | 309 333.00 | | 313 969.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 551.00 | 542 350.00 | | 635 551.00 |
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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 | 17.00 | | | 17.00 |
