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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 615.00 | 42 509.00 | 7 105.00 | 49 615.00 |
AR Technical installations, industrial equipment and tools | 75 565.00 | 65 607.00 | 9 958.00 | 75 565.00 |
AT Other tangible assets | 5 589.00 | 4 176.00 | 1 412.00 | 5 589.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 31 745.00 | | 31 745.00 | 31 745.00 |
BJ TOTAL (I) | 162 829.00 | 112 293.00 | 50 535.00 | 162 829.00 |
BT Goods | 398 796.00 | | 398 796.00 | 398 796.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 1 148 104.00 | 31 024.00 | 1 117 079.00 | 1 148 104.00 |
BZ Other receivables | 349 975.00 | | 349 975.00 | 349 975.00 |
CF Cash and cash equivalents | 12 540.00 | | 12 540.00 | 12 540.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 1 919 414.00 | 31 024.00 | 1 888 389.00 | 1 919 414.00 |
CO Grand total (0 to V) | 2 082 243.00 | 143 318.00 | 1 938 925.00 | 2 082 243.00 |
CR Shares due in more than one year | 101 483.00 | | | 101 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 9 708.00 | | | 9 708.00 |
DG Other reserves | 60 483.00 | | | 60 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | | | 23 149.00 |
DL TOTAL (I) | 308 341.00 | | | 308 341.00 |
DU Loans and Debts from Credit Institutions (3) | 483 246.00 | | | 483 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | | | 1 748.00 |
DX Trade payables and related accounts | 508 351.00 | | | 508 351.00 |
DY Tax and social security liabilities | 147 648.00 | | | 147 648.00 |
EA Other liabilities | 489 588.00 | | | 489 588.00 |
EC TOTAL (IV) | 1 630 583.00 | | | 1 630 583.00 |
EE Grand total (I to V) | 1 938 925.00 | | | 1 938 925.00 |
EG Accrued income and payables due within one year | 1 630 583.00 | | | 1 630 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 379.00 | | | 482 379.00 |
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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 | 5 680 242.00 | 5 386.00 | 5 685 628.00 | 5 680 242.00 |
FG Production sold - services | 47 145.00 | | 47 145.00 | 47 145.00 |
FJ Net sales | 5 727 387.00 | 5 386.00 | 5 732 773.00 | 5 727 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 610.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 745 430.00 | |
FS Purchases of goods (including customs duties) | | | 4 456 861.00 | |
FT Inventory change (goods) | | | 34 923.00 | |
FW Other purchases and external expenses | | | 482 261.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 525 052.00 | |
FZ Social Security Contributions | | | 169 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 656.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 5 713 143.00 | |
GG - OPERATING RESULT (I - II) | | | 32 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 301.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 37 661.00 | |
GR Interest and similar expenses | | | 35 801.00 | |
GU Total financial expenses (VI) | | | 35 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 490.00 | | | 11 490.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 997.00 | | | 10 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 997.00 | | | -10 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 092.00 | | | 5 783 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 942.00 | | | 5 759 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | | | 23 149.00 |
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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 | 161 646.00 | | 15 722.00 | 161 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 922.00 | 32 059.00 | |
I4 DECREASES Grand Total | | 14 538.00 | 162 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 130 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 212.00 | | 7 175.00 | 129 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 434.00 | | 8 547.00 | 32 434.00 |
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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 | 109 387.00 | 8 522.00 | 5 616.00 | 109 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 387.00 | 8 522.00 | 5 616.00 | 109 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 488.00 | 16 656.00 | 1 119.00 | 15 488.00 |
7B Total provisions for depreciation | 15 488.00 | 16 656.00 | 1 119.00 | 15 488.00 |
7C Grand total | 15 488.00 | 16 656.00 | 1 119.00 | 15 488.00 |
UE of which provisions and reversals: - Operating | | 16 656.00 | 1 119.00 | |
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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 | 508 351.00 | 508 351.00 | | 508 351.00 |
8C Staff and Related Accounts | 65 525.00 | 65 525.00 | | 65 525.00 |
8D Social Security and Other Social Organizations | 46 364.00 | 46 364.00 | | 46 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 588.00 | 489 588.00 | | 489 588.00 |
UT Other financial assets | 31 745.00 | | | 31 745.00 |
UX Other trade receivables | 1 046 620.00 | | | 1 046 620.00 |
VA Doubtful or disputed receivables | 101 483.00 | | | 101 483.00 |
VB VAT | 10 145.00 | | | 10 145.00 |
VC Group and associates | 293 614.00 | | | 293 614.00 |
VG Loans with a maturity of up to one year at origin | 482 379.00 | 482 379.00 | | 482 379.00 |
VH Loans with a maturity of more than one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VK Loans repaid during the year | 5 055.00 | | | 5 055.00 |
VM Income taxes | 26 587.00 | | | 26 587.00 |
VP Miscellaneous | 18 988.00 | | | 18 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 220.00 | 16 220.00 | | 16 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 8 401.00 | | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 226.00 | 1 404 997.00 | 133 228.00 | 1 538 226.00 |
VW VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 583.00 | 1 630 583.00 | | 1 630 583.00 |
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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 | 5 804.00 | | | 5 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 152.00 | | | 20 152.00 |
ST Other accounts | 248 590.00 | | | 248 590.00 |
XQ Rental, rental and co-ownership charges | 195 178.00 | | | 195 178.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 18 340.00 | | | 18 340.00 |
YW Business tax | 11 529.00 | | | 11 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 333.00 | | | 17 333.00 |
YY Amount of VAT collected | 362 709.00 | | | 362 709.00 |
YZ Total deductible VAT on goods and services | 314 468.00 | | | 314 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 261.00 | | | 482 261.00 |
