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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 225.00 | 16 821.00 | 45 404.00 | 62 225.00 |
AR Technical installations, industrial equipment and tools | 7 798.00 | 7 350.00 | 448.00 | 7 798.00 |
AT Other tangible assets | 34 788.00 | 22 360.00 | 12 428.00 | 34 788.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 841.00 | 46 531.00 | 58 310.00 | 104 841.00 |
BT Goods | 1 630 417.00 | | 1 630 417.00 | 1 630 417.00 |
BX Customers and related accounts | 3 207 753.00 | 4 194.00 | 3 203 559.00 | 3 207 753.00 |
BZ Other receivables | 61 058.00 | | 61 058.00 | 61 058.00 |
CF Cash and cash equivalents | 989 149.00 | | 989 149.00 | 989 149.00 |
CH Prepaid expenses | 97 010.00 | | 97 010.00 | 97 010.00 |
CJ TOTAL (II) | 5 985 387.00 | 4 194.00 | 5 981 193.00 | 5 985 387.00 |
CO Grand total (0 to V) | 6 090 228.00 | 50 725.00 | 6 039 503.00 | 6 090 228.00 |
CR Shares due in more than one year | 1 961.00 | | | 1 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 959 575.00 | | | 2 959 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 098.00 | | | 384 098.00 |
DL TOTAL (I) | 3 352 058.00 | | | 3 352 058.00 |
DX Trade payables and related accounts | 2 278 523.00 | | | 2 278 523.00 |
DY Tax and social security liabilities | 367 828.00 | | | 367 828.00 |
EA Other liabilities | 41 094.00 | | | 41 094.00 |
EC TOTAL (IV) | 2 687 445.00 | | | 2 687 445.00 |
EE Grand total (I to V) | 6 039 503.00 | | | 6 039 503.00 |
EG Accrued income and payables due within one year | 2 687 445.00 | | | 2 687 445.00 |
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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 | 12 650 576.00 | 579 749.00 | 13 230 325.00 | 12 650 576.00 |
FD Production sold - goods | -12 556.00 | | -12 556.00 | -12 556.00 |
FG Production sold - services | 85 887.00 | 736.00 | 86 623.00 | 85 887.00 |
FJ Net sales | 12 723 907.00 | 580 485.00 | 13 304 392.00 | 12 723 907.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 117.00 | |
FQ Other income | | | 7 881.00 | |
FR Total operating income (I) | | | 13 325 390.00 | |
FS Purchases of goods (including customs duties) | | | 10 757 697.00 | |
FT Inventory change (goods) | | | -256 737.00 | |
FU Purchases of raw materials and other supplies | | | 14 270.00 | |
FW Other purchases and external expenses | | | 992 177.00 | |
FX Taxes, duties, and similar payments | | | 67 877.00 | |
FY Salaries and Wages | | | 842 906.00 | |
FZ Social Security Contributions | | | 350 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 12 782 467.00 | |
GG - OPERATING RESULT (I - II) | | | 542 923.00 | |
GL Other interest and similar income | | | 18 003.00 | |
GP Total financial income (V) | | | 18 003.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 654.00 | | | 8 654.00 |
A2 TOTAL ASSETS | 14 850.00 | | | 14 850.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 2 886.00 | | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 176 740.00 | | | 176 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 343 424.00 | | | 13 343 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 959 326.00 | | | 12 959 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 098.00 | | | 384 098.00 |
HQ References: Real Estate Leasing | 55 774.00 | | | 55 774.00 |
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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 | 101 418.00 | | 3 423.00 | 101 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 104 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 388.00 | | 3 423.00 | 101 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 455.00 | 9 077.00 | | 37 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 455.00 | 9 077.00 | | 37 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 476.00 | 2 181.00 | 4 463.00 | 6 476.00 |
7B Total provisions for depreciation | 6 476.00 | 2 181.00 | 4 463.00 | 6 476.00 |
7C Grand total | 6 476.00 | 2 181.00 | 4 463.00 | 6 476.00 |
UE of which provisions and reversals: - Operating | | 2 181.00 | 4 463.00 | |
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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 | 2 278 523.00 | 2 278 523.00 | | 2 278 523.00 |
8C Staff and Related Accounts | 127 635.00 | 127 635.00 | | 127 635.00 |
8D Social Security and Other Social Organizations | 103 694.00 | 103 694.00 | | 103 694.00 |
8E Income Taxes | 74 557.00 | 74 557.00 | | 74 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 094.00 | 41 094.00 | | 41 094.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 204 506.00 | | | 3 204 506.00 |
UY Staff and related accounts | 1 979.00 | | | 1 979.00 |
VA Doubtful or disputed receivables | 3 247.00 | | | 3 247.00 |
VB VAT | 20 920.00 | | | 20 920.00 |
VM Income taxes | 9 761.00 | | | 9 761.00 |
VN Other taxes, similar payments | 27 443.00 | | | 27 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 717.00 | | | 10 717.00 |
VS Prepaid expenses | 97 010.00 | | | 97 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 851.00 | 3 362 574.00 | 3 277.00 | 3 365 851.00 |
VW VAT | 59 997.00 | 59 997.00 | | 59 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 445.00 | 2 687 445.00 | | 2 687 445.00 |
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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 | 67 877.00 | | | 67 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 484.00 | | | 3 484.00 |
ST Other accounts | 420 755.00 | | | 420 755.00 |
XQ Rental, rental and co-ownership charges | 228 760.00 | | | 228 760.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 19 880.00 | | | 19 880.00 |
YT Subcontracting | 139 984.00 | | | 139 984.00 |
YU External personnel | 199 194.00 | | | 199 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 877.00 | | | 67 877.00 |
YY Amount of VAT collected | 2 916 398.00 | | | 2 916 398.00 |
YZ Total deductible VAT on goods and services | 2 365 965.00 | | | 2 365 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 177.00 | | | 992 177.00 |
