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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 34 136.00 | 29 482.00 | 4 654.00 | 34 136.00 |
BJ TOTAL (I) | 41 944.00 | 32 347.00 | 9 597.00 | 41 944.00 |
BT Goods | 493 770.00 | 25 174.00 | 468 596.00 | 493 770.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 741 242.00 | 3 015.00 | 738 227.00 | 741 242.00 |
BZ Other receivables | 68 970.00 | | 68 970.00 | 68 970.00 |
CF Cash and cash equivalents | 1 033 194.00 | | 1 033 194.00 | 1 033 194.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 2 337 399.00 | 28 189.00 | 2 309 210.00 | 2 337 399.00 |
CO Grand total (0 to V) | 2 379 343.00 | 60 536.00 | 2 318 807.00 | 2 379 343.00 |
CR Shares due in more than one year | 3 606.00 | | | 3 606.00 |
CU Other investments | 1 509.00 | 1 140.00 | 369.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 750 689.00 | | | 750 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 014.00 | | | 377 014.00 |
DL TOTAL (I) | 1 152 857.00 | | | 1 152 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 909 031.00 | | | 909 031.00 |
DY Tax and social security liabilities | 254 753.00 | | | 254 753.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 1 165 950.00 | | | 1 165 950.00 |
EE Grand total (I to V) | 2 318 807.00 | | | 2 318 807.00 |
EG Accrued income and payables due within one year | 1 165 950.00 | | | 1 165 950.00 |
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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 | 4 651 251.00 | 214 428.00 | 4 865 678.00 | 4 651 251.00 |
FG Production sold - services | 4 157.00 | 39 160.00 | 43 317.00 | 4 157.00 |
FJ Net sales | 4 655 408.00 | 253 588.00 | 4 908 995.00 | 4 655 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 921 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 786.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FV Inventory change (raw materials and supplies) | | | 148 070.00 | |
FW Other purchases and external expenses | | | 204 690.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 192 901.00 | |
FZ Social Security Contributions | | | 86 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 753.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 356 085.00 | |
GG - OPERATING RESULT (I - II) | | | 565 845.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 925.00 | | | 12 925.00 |
HK Income tax | 187 677.00 | | | 187 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 933.00 | | | 4 921 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 919.00 | | | 4 544 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 014.00 | | | 377 014.00 |
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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 | 43 722.00 | | 1 080.00 | 43 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 41 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 34 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 914.00 | | 1 080.00 | 35 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 29 127.00 | 4 937.00 | 2 858.00 | 29 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 402.00 | 4 937.00 | 2 858.00 | 27 402.00 |
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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 | 15 421.00 | 9 753.00 | | 15 421.00 |
6T Receivables | 3 015.00 | | | 3 015.00 |
7B Total provisions for depreciation | 19 576.00 | 9 753.00 | | 19 576.00 |
7C Grand total | 19 576.00 | 9 753.00 | | 19 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 753.00 | | |
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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 | 909 031.00 | 909 031.00 | | 909 031.00 |
8C Staff and Related Accounts | 163 143.00 | 163 143.00 | | 163 143.00 |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | | 23 927.00 |
8E Income Taxes | 40 106.00 | 40 106.00 | | 40 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 737 636.00 | | | 737 636.00 |
VA Doubtful or disputed receivables | 3 606.00 | | | 3 606.00 |
VB VAT | 45 351.00 | | | 45 351.00 |
VI Group and Associates | 12 071.00 | 12 071.00 | | 12 071.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VN Other taxes, similar payments | 7 435.00 | | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | | | 13 728.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 435.00 | 806 829.00 | 3 606.00 | 810 435.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 950.00 | 1 165 950.00 | | 1 165 950.00 |
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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 | 4 186.00 | | | 4 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 61 714.00 | | | 61 714.00 |
XQ Rental, rental and co-ownership charges | 10 181.00 | | | 10 181.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 130 455.00 | | | 130 455.00 |
YW Business tax | 8 220.00 | | | 8 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 406.00 | | | 12 406.00 |
YY Amount of VAT collected | 307 070.00 | | | 307 070.00 |
YZ Total deductible VAT on goods and services | 96 220.00 | | | 96 220.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 690.00 | | | 204 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
