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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 | 73 007.00 | 73 007.00 | | 73 007.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 516.00 | | 4 516.00 | 4 516.00 |
AR Technical installations, industrial equipment and tools | 26 317.00 | 21 454.00 | 4 863.00 | 26 317.00 |
AT Other tangible assets | 307 787.00 | 137 435.00 | 170 352.00 | 307 787.00 |
AV Fixed assets in progress | 215 337.00 | | 215 337.00 | 215 337.00 |
BB Receivables related to investments | 498 375.00 | | 498 375.00 | 498 375.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 1 417 965.00 | 231 896.00 | 1 186 069.00 | 1 417 965.00 |
BT Goods | 4 273 899.00 | 695 799.00 | 3 578 099.00 | 4 273 899.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 2 680 399.00 | 64 691.00 | 2 615 707.00 | 2 680 399.00 |
BZ Other receivables | 443 383.00 | | 443 383.00 | 443 383.00 |
CF Cash and cash equivalents | 2 202 651.00 | | 2 202 651.00 | 2 202 651.00 |
CH Prepaid expenses | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 9 633 470.00 | 760 491.00 | 8 872 979.00 | 9 633 470.00 |
CO Grand total (0 to V) | 11 051 434.00 | 992 387.00 | 10 059 048.00 | 11 051 434.00 |
CU Other investments | 216 592.00 | | 216 592.00 | 216 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | 17 048.00 | | | 17 048.00 |
DD Legal reserve (1) | 160 560.00 | | | 160 560.00 |
DH Retained earnings | 4 685 787.00 | | | 4 685 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 440.00 | | | 514 440.00 |
DL TOTAL (I) | 6 983 435.00 | | | 6 983 435.00 |
DU Loans and Debts from Credit Institutions (3) | 387 180.00 | | | 387 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | | | 1 369.00 |
DX Trade payables and related accounts | 2 100 387.00 | | | 2 100 387.00 |
DY Tax and social security liabilities | 561 660.00 | | | 561 660.00 |
EA Other liabilities | 25 017.00 | | | 25 017.00 |
EC TOTAL (IV) | 3 075 613.00 | | | 3 075 613.00 |
EE Grand total (I to V) | 10 059 048.00 | | | 10 059 048.00 |
EG Accrued income and payables due within one year | 3 075 613.00 | | | 3 075 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 180.00 | | | 387 180.00 |
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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 | | 17 497 367.00 | 17 497 367.00 | |
FG Production sold - services | | 171 630.00 | 171 630.00 | |
FJ Net sales | | 17 668 997.00 | 17 668 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 17 669 958.00 | |
FS Purchases of goods (including customs duties) | | | 15 815 254.00 | |
FT Inventory change (goods) | | | -996 979.00 | |
FW Other purchases and external expenses | | | 1 040 764.00 | |
FX Taxes, duties, and similar payments | | | 76 185.00 | |
FY Salaries and Wages | | | 668 774.00 | |
FZ Social Security Contributions | | | 333 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 964 837.00 | |
GG - OPERATING RESULT (I - II) | | | 705 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 487.00 | |
GP Total financial income (V) | | | 5 487.00 | |
GR Interest and similar expenses | | | 19 058.00 | |
GU Total financial expenses (VI) | | | 19 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 15 423.00 | | | 15 423.00 |
HD Total exceptional income (VII) | 15 423.00 | | | 15 423.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 826.00 | | | 14 826.00 |
HK Income tax | 191 936.00 | | | 191 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 690 868.00 | | | 17 690 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 176 428.00 | | | 17 176 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 440.00 | | | 514 440.00 |
HP References: Equipment leasing | 22 391.00 | | | 22 391.00 |
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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 | 1 395 573.00 | | 22 391.00 | 1 395 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 267.00 | |
I4 DECREASES Grand Total | | | 1 417 965.00 | |
IO DECREASES Total including other intangible assets | | | 118 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 741.00 | | | 118 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 120.00 | | 18 836.00 | 535 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 712.00 | | 3 555.00 | 741 712.00 |
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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 | 204 210.00 | 27 685.00 | | 204 210.00 |
PE DEPRECIATION Total including other intangible assets | 73 007.00 | | | 73 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 204.00 | 27 685.00 | | 131 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 696 534.00 | | 735.00 | 696 534.00 |
6T Receivables | 64 691.00 | | | 64 691.00 |
7B Total provisions for depreciation | 761 225.00 | | 735.00 | 761 225.00 |
7C Grand total | 761 225.00 | | 735.00 | 761 225.00 |
UE of which provisions and reversals: - Operating | | | 735.00 | |
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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 | 2 100 387.00 | 2 100 387.00 | | 2 100 387.00 |
8C Staff and Related Accounts | 251 531.00 | 251 531.00 | | 251 531.00 |
8D Social Security and Other Social Organizations | 248 714.00 | 248 714.00 | | 248 714.00 |
8E Income Taxes | 27 743.00 | 27 743.00 | | 27 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
UL Receivables related to investments | 498 375.00 | | 498 375.00 | 498 375.00 |
UT Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
UX Other trade receivables | 2 602 081.00 | 2 602 081.00 | | 2 602 081.00 |
VA Doubtful or disputed receivables | 78 318.00 | | 78 318.00 | 78 318.00 |
VB VAT | 37 744.00 | 37 744.00 | | 37 744.00 |
VG Loans with a maturity of up to one year at origin | 387 180.00 | 387 180.00 | | 387 180.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 672.00 | 33 672.00 | | 33 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 638.00 | 405 638.00 | | 405 638.00 |
VS Prepaid expenses | 28 679.00 | 28 679.00 | | 28 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 136.00 | 3 074 142.00 | 606 993.00 | 3 681 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 613.00 | 3 075 613.00 | | 3 075 613.00 |
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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 | 39 583.00 | | | 39 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 807.00 | | | 480 807.00 |
ST Other accounts | 421 081.00 | | | 421 081.00 |
XQ Rental, rental and co-ownership charges | 138 876.00 | | | 138 876.00 |
YW Business tax | 36 602.00 | | | 36 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 185.00 | | | 76 185.00 |
YZ Total deductible VAT on goods and services | 71 329.00 | | | 71 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 764.00 | | | 1 040 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
