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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 423 000.00 | | 1 423 000.00 | 1 423 000.00 |
AR Technical installations, industrial equipment and tools | 98 764.00 | 96 824.00 | 1 940.00 | 98 764.00 |
AT Other tangible assets | 390 396.00 | 355 156.00 | 35 241.00 | 390 396.00 |
BJ TOTAL (I) | 1 912 160.00 | 451 980.00 | 1 460 180.00 | 1 912 160.00 |
BT Goods | 926 289.00 | 14 114.00 | 912 175.00 | 926 289.00 |
BX Customers and related accounts | 4 719.00 | 3 911.00 | 807.00 | 4 719.00 |
BZ Other receivables | 242 071.00 | 8.00 | 242 063.00 | 242 071.00 |
CF Cash and cash equivalents | 451 130.00 | | 451 130.00 | 451 130.00 |
CH Prepaid expenses | 37 086.00 | | 37 086.00 | 37 086.00 |
CJ TOTAL (II) | 1 661 295.00 | 18 034.00 | 1 643 261.00 | 1 661 295.00 |
CO Grand total (0 to V) | 3 573 455.00 | 470 014.00 | 3 103 441.00 | 3 573 455.00 |
CR Shares due in more than one year | 4 719.00 | | | 4 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 448.00 | | | 1 682 448.00 |
DB Share, merger, contribution premiums, etc. | 122 670.00 | | | 122 670.00 |
DD Legal reserve (1) | 106 728.00 | | | 106 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 159.00 | | | 30 159.00 |
DL TOTAL (I) | 1 942 004.00 | | | 1 942 004.00 |
DP Provisions for Risks | 67 635.00 | | | 67 635.00 |
DQ Provisions for Expenses | 34 038.00 | | | 34 038.00 |
DR TOTAL (IV) | 101 672.00 | | | 101 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 276 817.00 | | | 276 817.00 |
DY Tax and social security liabilities | 187 242.00 | | | 187 242.00 |
EA Other liabilities | 157 205.00 | | | 157 205.00 |
EB Prepaid income (2) | 437 527.00 | | | 437 527.00 |
EC TOTAL (IV) | 1 059 765.00 | | | 1 059 765.00 |
EE Grand total (I to V) | 3 103 441.00 | | | 3 103 441.00 |
EG Accrued income and payables due within one year | 1 059 765.00 | | | 1 059 765.00 |
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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 | 4 438 765.00 | | 4 438 765.00 | 4 438 765.00 |
FG Production sold - services | 224 475.00 | | 224 475.00 | 224 475.00 |
FJ Net sales | 4 663 240.00 | | 4 663 240.00 | 4 663 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 231.00 | |
FQ Other income | | | 7 417.00 | |
FR Total operating income (I) | | | 4 728 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 511.00 | |
FT Inventory change (goods) | | | -55 203.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 981 176.00 | |
FX Taxes, duties, and similar payments | | | 65 325.00 | |
FY Salaries and Wages | | | 450 712.00 | |
FZ Social Security Contributions | | | 144 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 295.00 | |
GE Other Expenses | | | 8 973.00 | |
GF Total Operating Expenses (II) | | | 4 702 782.00 | |
GG - OPERATING RESULT (I - II) | | | 26 105.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 138.00 | | | 9 138.00 |
HA Exceptional income from management transactions | 9 886.00 | | | 9 886.00 |
HD Total exceptional income (VII) | 9 886.00 | | | 9 886.00 |
HE Exceptional expenses on management operations | 4 879.00 | | | 4 879.00 |
HH Total exceptional expenses (VIII) | 4 879.00 | | | 4 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | | | 5 007.00 |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 867.00 | | | 4 738 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 708.00 | | | 4 708 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 159.00 | | | 30 159.00 |
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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 | 1 912 160.00 | | | 1 912 160.00 |
I4 DECREASES Grand Total | | | 1 912 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 000.00 | | | 1 423 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 160.00 | | | 489 160.00 |
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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 | 433 993.00 | 17 987.00 | | 433 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 993.00 | 17 987.00 | | 433 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 26 195.00 | 17 205.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 095.00 | 73 979.00 | 43 402.00 | 71 095.00 |
6N Inventories and work in progress | 14 244.00 | 14 114.00 | 14 244.00 | 14 244.00 |
6T Receivables | 3 802.00 | 694.00 | 584.00 | 3 802.00 |
6X Other provisions for depreciation | | 8.00 | | |
7B Total provisions for depreciation | 18 046.00 | 14 816.00 | 14 829.00 | 18 046.00 |
7C Grand total | 89 141.00 | 88 796.00 | 58 231.00 | 89 141.00 |
UE of which provisions and reversals: - Operating | | 88 796.00 | 58 231.00 | |
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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 | 276 817.00 | 276 817.00 | | 276 817.00 |
8C Staff and Related Accounts | 77 577.00 | 77 577.00 | | 77 577.00 |
8D Social Security and Other Social Organizations | 67 848.00 | 67 848.00 | | 67 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 205.00 | 157 205.00 | | 157 205.00 |
8L Deferred income | 437 527.00 | 437 527.00 | | 437 527.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 25 531.00 | | | 25 531.00 |
VA Doubtful or disputed receivables | 4 719.00 | | | 4 719.00 |
VB VAT | 15 895.00 | | | 15 895.00 |
VC Group and associates | 62 755.00 | | | 62 755.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VM Income taxes | 18 882.00 | | | 18 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 954.00 | | | 118 954.00 |
VS Prepaid expenses | 37 086.00 | | | 37 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 876.00 | 279 157.00 | 4 719.00 | 283 876.00 |
VW VAT | 33 746.00 | 33 746.00 | | 33 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 765.00 | 1 059 765.00 | | 1 059 765.00 |
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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 | 28 909.00 | | | 28 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | | | 9 550.00 |
ST Other accounts | 303 101.00 | | | 303 101.00 |
XQ Rental, rental and co-ownership charges | 456 538.00 | | | 456 538.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 163 885.00 | | | 163 885.00 |
YU External personnel | 40 098.00 | | | 40 098.00 |
YV Retrocessions of fees, commissions and brokerage | 8 004.00 | | | 8 004.00 |
YW Business tax | 36 416.00 | | | 36 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 325.00 | | | 65 325.00 |
YY Amount of VAT collected | 922 941.00 | | | 922 941.00 |
YZ Total deductible VAT on goods and services | 749 768.00 | | | 749 768.00 |
ZE Dividends | 100 920.00 | | | 100 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 176.00 | | | 981 176.00 |
