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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 977 000.00 | | 977 000.00 | 977 000.00 |
AP Buildings | 11 050.00 | 2 533.00 | 8 517.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 287 723.00 | 62 989.00 | 224 734.00 | 287 723.00 |
AT Other tangible assets | 198 272.00 | 33 795.00 | 164 477.00 | 198 272.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 1 535 545.00 | 99 317.00 | 1 436 228.00 | 1 535 545.00 |
BT Goods | 642 185.00 | | 642 185.00 | 642 185.00 |
BX Customers and related accounts | 40 337.00 | 1 520.00 | 38 817.00 | 40 337.00 |
BZ Other receivables | 350 494.00 | | 350 494.00 | 350 494.00 |
CF Cash and cash equivalents | 1 475 575.00 | | 1 475 575.00 | 1 475 575.00 |
CH Prepaid expenses | 92 443.00 | | 92 443.00 | 92 443.00 |
CJ TOTAL (II) | 2 601 034.00 | 1 520.00 | 2 599 514.00 | 2 601 034.00 |
CO Grand total (0 to V) | 4 136 579.00 | 100 837.00 | 4 035 742.00 | 4 136 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027.00 | | | 2 027.00 |
DB Share, merger, contribution premiums, etc. | 245 582.00 | | | 245 582.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 699 300.00 | | | 699 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 993.00 | | | 271 993.00 |
DL TOTAL (I) | 1 219 052.00 | | | 1 219 052.00 |
DU Loans and Debts from Credit Institutions (3) | 978 655.00 | | | 978 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039.00 | | | 11 039.00 |
DX Trade payables and related accounts | 1 567 300.00 | | | 1 567 300.00 |
DY Tax and social security liabilities | 256 014.00 | | | 256 014.00 |
EA Other liabilities | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 2 816 690.00 | | | 2 816 690.00 |
EE Grand total (I to V) | 4 035 742.00 | | | 4 035 742.00 |
EG Accrued income and payables due within one year | 1 974 095.00 | | | 1 974 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 16 760 743.00 | | 16 760 743.00 | 16 760 743.00 |
FG Production sold - services | 70 311.00 | | 70 311.00 | 70 311.00 |
FJ Net sales | 16 831 054.00 | | 16 831 054.00 | 16 831 054.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 354.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 16 869 005.00 | |
FS Purchases of goods (including customs duties) | | | 14 083 666.00 | |
FT Inventory change (goods) | | | -67 849.00 | |
FW Other purchases and external expenses | | | 1 139 226.00 | |
FX Taxes, duties, and similar payments | | | 117 709.00 | |
FY Salaries and Wages | | | 870 233.00 | |
FZ Social Security Contributions | | | 237 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 71 216.00 | |
GF Total Operating Expenses (II) | | | 16 523 225.00 | |
GG - OPERATING RESULT (I - II) | | | 345 780.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 031.00 | | | 26 031.00 |
A4 Equity method investments | 70 624.00 | | | 70 624.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 11 002.00 | | | 11 002.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 41 002.00 | | | 41 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 002.00 | | | -11 002.00 |
HK Income tax | 55 453.00 | | | 55 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 899 005.00 | | | 16 899 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 627 012.00 | | | 16 627 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 993.00 | | | 271 993.00 |
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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 | 85 151.00 | | 1 480 394.00 | 85 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 61 500.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 535 545.00 | |
IO DECREASES Total including other intangible assets | | | 977 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 977 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 151.00 | | 441 894.00 | 55 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 61 500.00 | 30 000.00 |
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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 | 29 013.00 | 70 304.00 | | 29 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 013.00 | 70 304.00 | | 29 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | 1 520.00 | 323.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | 1 520.00 | 323.00 | 323.00 |
7C Grand total | 323.00 | 1 520.00 | 323.00 | 323.00 |
UE of which provisions and reversals: - Operating | | 1 520.00 | 323.00 | |
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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
8B Suppliers and Related Accounts | 1 567 300.00 | 1 567 300.00 | | 1 567 300.00 |
8C Staff and Related Accounts | 95 785.00 | 95 785.00 | | 95 785.00 |
8D Social Security and Other Social Organizations | 69 506.00 | 69 506.00 | | 69 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
UX Other trade receivables | 38 666.00 | 38 666.00 | | 38 666.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 46 114.00 | 46 114.00 | | 46 114.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 977 893.00 | 135 298.00 | 549 582.00 | 977 893.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 122 633.00 | | | 122 633.00 |
VM Income taxes | 69 837.00 | 69 837.00 | | 69 837.00 |
VP Miscellaneous | 12 602.00 | 12 602.00 | | 12 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 099.00 | 87 099.00 | | 87 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 392.00 | 220 392.00 | | 220 392.00 |
VS Prepaid expenses | 92 443.00 | 92 443.00 | | 92 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 774.00 | 483 274.00 | 61 500.00 | 544 774.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 690.00 | 1 974 095.00 | 549 582.00 | 2 816 690.00 |
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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 | 78 049.00 | | | 78 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 157.00 | | | 195 157.00 |
ST Other accounts | 521 828.00 | | | 521 828.00 |
XQ Rental, rental and co-ownership charges | 320 457.00 | | | 320 457.00 |
YT Subcontracting | 63 097.00 | | | 63 097.00 |
YU External personnel | 38 686.00 | | | 38 686.00 |
YW Business tax | 39 660.00 | | | 39 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 709.00 | | | 117 709.00 |
YY Amount of VAT collected | 2 086 826.00 | | | 2 086 826.00 |
YZ Total deductible VAT on goods and services | 2 127 153.00 | | | 2 127 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139 226.00 | | | 1 139 226.00 |
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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 | 41.00 | | | 41.00 |
