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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
AR Technical installations, industrial equipment and tools | 145 542.00 | 111 977.00 | 33 565.00 | 145 542.00 |
AT Other tangible assets | 715 756.00 | 476 706.00 | 239 051.00 | 715 756.00 |
BJ TOTAL (I) | 2 445 298.00 | 588 683.00 | 1 856 615.00 | 2 445 298.00 |
BT Goods | 1 643 648.00 | 21 169.00 | 1 622 479.00 | 1 643 648.00 |
BX Customers and related accounts | 4 878.00 | 3 801.00 | 1 077.00 | 4 878.00 |
BZ Other receivables | 751 752.00 | 1 377.00 | 750 376.00 | 751 752.00 |
CF Cash and cash equivalents | 617 066.00 | | 617 066.00 | 617 066.00 |
CH Prepaid expenses | 52 165.00 | | 52 165.00 | 52 165.00 |
CJ TOTAL (II) | 3 069 510.00 | 26 346.00 | 3 043 164.00 | 3 069 510.00 |
CO Grand total (0 to V) | 5 514 808.00 | 615 029.00 | 4 899 779.00 | 5 514 808.00 |
CR Shares due in more than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 168.00 | | | 1 891 168.00 |
DB Share, merger, contribution premiums, etc. | 124 247.00 | | | 124 247.00 |
DD Legal reserve (1) | 189 117.00 | | | 189 117.00 |
DG Other reserves | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 733.00 | | | 402 733.00 |
DL TOTAL (I) | 2 607 301.00 | | | 2 607 301.00 |
DP Provisions for Risks | 75 837.00 | | | 75 837.00 |
DQ Provisions for Expenses | 59 438.00 | | | 59 438.00 |
DR TOTAL (IV) | 135 275.00 | | | 135 275.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | | | 5 872.00 |
DX Trade payables and related accounts | 711 878.00 | | | 711 878.00 |
DY Tax and social security liabilities | 400 544.00 | | | 400 544.00 |
DZ Fixed asset liabilities and related accounts | 16 539.00 | | | 16 539.00 |
EA Other liabilities | 377 306.00 | | | 377 306.00 |
EB Prepaid income (2) | 644 965.00 | | | 644 965.00 |
EC TOTAL (IV) | 2 157 203.00 | | | 2 157 203.00 |
EE Grand total (I to V) | 4 899 779.00 | | | 4 899 779.00 |
EG Accrued income and payables due within one year | 2 157 103.00 | | | 2 157 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 9 135 333.00 | | 9 135 333.00 | 9 135 333.00 |
FG Production sold - services | 342 746.00 | | 342 746.00 | 342 746.00 |
FJ Net sales | 9 478 079.00 | | 9 478 079.00 | 9 478 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 308.00 | |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 9 572 257.00 | |
FS Purchases of goods (including customs duties) | | | 5 738 341.00 | |
FT Inventory change (goods) | | | -64 139.00 | |
FW Other purchases and external expenses | | | 1 704 959.00 | |
FX Taxes, duties, and similar payments | | | 154 030.00 | |
FY Salaries and Wages | | | 924 360.00 | |
FZ Social Security Contributions | | | 282 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 961.00 | |
GE Other Expenses | | | 71 162.00 | |
GF Total Operating Expenses (II) | | | 9 031 585.00 | |
GG - OPERATING RESULT (I - II) | | | 540 672.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 187.00 | | | 9 187.00 |
HA Exceptional income from management transactions | 68 304.00 | | | 68 304.00 |
HD Total exceptional income (VII) | 68 304.00 | | | 68 304.00 |
HE Exceptional expenses on management operations | 22 457.00 | | | 22 457.00 |
HH Total exceptional expenses (VIII) | 22 457.00 | | | 22 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 847.00 | | | 45 847.00 |
HK Income tax | 185 255.00 | | | 185 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 642 030.00 | | | 9 642 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 239 297.00 | | | 9 239 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 733.00 | | | 402 733.00 |
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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 | 2 416 788.00 | | 28 510.00 | 2 416 788.00 |
I4 DECREASES Grand Total | | | 2 445 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584 000.00 | | | 1 584 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 788.00 | | 28 510.00 | 832 788.00 |
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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 | 513 475.00 | 75 208.00 | | 513 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 475.00 | 75 208.00 | | 513 475.00 |
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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 | | 33 386.00 | 23 556.00 | |
5Z Total provisions for risks and expenses | 80 512.00 | 118 961.00 | 64 198.00 | 80 512.00 |
6N Inventories and work in progress | 22 609.00 | 21 169.00 | 22 609.00 | 22 609.00 |
6T Receivables | 4 107.00 | 3 194.00 | 3 501.00 | 4 107.00 |
6X Other provisions for depreciation | | 1 377.00 | | |
7B Total provisions for depreciation | 26 716.00 | 25 740.00 | 26 110.00 | 26 716.00 |
7C Grand total | 107 228.00 | 144 701.00 | 90 308.00 | 107 228.00 |
UE of which provisions and reversals: - Operating | | 144 701.00 | 90 308.00 | |
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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 | 711 878.00 | 711 878.00 | | 711 878.00 |
8C Staff and Related Accounts | 132 184.00 | 132 184.00 | | 132 184.00 |
8D Social Security and Other Social Organizations | 97 959.00 | 97 959.00 | | 97 959.00 |
8E Income Taxes | 62 151.00 | 62 151.00 | | 62 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 539.00 | 16 539.00 | | 16 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 306.00 | 377 306.00 | | 377 306.00 |
8L Deferred income | 644 965.00 | 644 965.00 | | 644 965.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
UZ Social Security, other social security organizations | 53 430.00 | | | 53 430.00 |
VA Doubtful or disputed receivables | 4 650.00 | | | 4 650.00 |
VB VAT | 56 324.00 | | | 56 324.00 |
VC Group and associates | 259 499.00 | | | 259 499.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 813.00 | 33 813.00 | | 33 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 500.00 | | | 382 500.00 |
VS Prepaid expenses | 52 165.00 | | | 52 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 795.00 | 804 145.00 | 4 650.00 | 808 795.00 |
VW VAT | 74 437.00 | 74 437.00 | | 74 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 203.00 | 2 157 103.00 | 100.00 | 2 157 203.00 |
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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 | 73 048.00 | | | 73 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 618.00 | | | 16 618.00 |
ST Other accounts | 599 680.00 | | | 599 680.00 |
XQ Rental, rental and co-ownership charges | 618 302.00 | | | 618 302.00 |
YT Subcontracting | 386 078.00 | | | 386 078.00 |
YU External personnel | 73 080.00 | | | 73 080.00 |
YV Retrocessions of fees, commissions and brokerage | 11 202.00 | | | 11 202.00 |
YW Business tax | 80 982.00 | | | 80 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 030.00 | | | 154 030.00 |
ZE Dividends | 546 000.00 | | | 546 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 704 959.00 | | | 1 704 959.00 |
