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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 | 4 600.00 | 2 124.00 | 2 476.00 | 4 600.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 37 544.00 | 26 851.00 | 10 693.00 | 37 544.00 |
AR Technical installations, industrial equipment and tools | 104 249.00 | 63 709.00 | 40 540.00 | 104 249.00 |
AT Other tangible assets | 50 475.00 | 41 631.00 | 8 844.00 | 50 475.00 |
BH Other financial assets | 44 861.00 | | 44 861.00 | 44 861.00 |
BJ TOTAL (I) | 241 730.00 | 134 315.00 | 107 415.00 | 241 730.00 |
BL Raw materials, supplies | 5 211.00 | | 5 211.00 | 5 211.00 |
BT Goods | 3 648 881.00 | | 3 648 881.00 | 3 648 881.00 |
BV Advances and down payments on orders | 18 685.00 | | 18 685.00 | 18 685.00 |
BX Customers and related accounts | 586 147.00 | 65 919.00 | 520 228.00 | 586 147.00 |
BZ Other receivables | 118 757.00 | | 118 757.00 | 118 757.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 99 162.00 | | 99 162.00 | 99 162.00 |
CJ TOTAL (II) | 4 478 130.00 | 65 919.00 | 4 412 211.00 | 4 478 130.00 |
CN Currency translation adjustments (V) | 5 047.00 | | 5 047.00 | 5 047.00 |
CO Grand total (0 to V) | 4 724 906.00 | 200 234.00 | 4 524 673.00 | 4 724 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 139 177.00 | | | 139 177.00 |
DH Retained earnings | 393 166.00 | | | 393 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 492.00 | | | 52 492.00 |
DL TOTAL (I) | 645 335.00 | | | 645 335.00 |
DP Provisions for Risks | 5 047.00 | | | 5 047.00 |
DR TOTAL (IV) | 5 047.00 | | | 5 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 458.00 | | | 1 654 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 615.00 | | | 595 615.00 |
DW Advances and down payments received on current orders | 16 738.00 | | | 16 738.00 |
DX Trade payables and related accounts | 1 525 121.00 | | | 1 525 121.00 |
DY Tax and social security liabilities | 81 546.00 | | | 81 546.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 3 874 291.00 | | | 3 874 291.00 |
ED (V) | 23 613.00 | | | 23 613.00 |
EE Grand total (I to V) | 4 524 673.00 | | | 4 524 673.00 |
EG Accrued income and payables due within one year | 3 874 291.00 | | | 3 874 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654 458.00 | | | 1 654 458.00 |
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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 | 12 718 691.00 | 1 431 782.00 | 14 150 474.00 | 12 718 691.00 |
FG Production sold - services | 23 611.00 | 63 466.00 | 87 077.00 | 23 611.00 |
FJ Net sales | 12 742 303.00 | 1 495 248.00 | 14 237 551.00 | 12 742 303.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 900.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 14 261 370.00 | |
FS Purchases of goods (including customs duties) | | | 13 289 648.00 | |
FT Inventory change (goods) | | | -1 072 967.00 | |
FU Purchases of raw materials and other supplies | | | 84 153.00 | |
FV Inventory change (raw materials and supplies) | | | -5 211.00 | |
FW Other purchases and external expenses | | | 1 239 706.00 | |
FX Taxes, duties, and similar payments | | | 26 617.00 | |
FY Salaries and Wages | | | 184 922.00 | |
FZ Social Security Contributions | | | 71 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 941.00 | |
GE Other Expenses | | | 252 119.00 | |
GF Total Operating Expenses (II) | | | 14 113 512.00 | |
GG - OPERATING RESULT (I - II) | | | 147 858.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 047.00 | |
GN Positive exchange differences | | | 11 857.00 | |
GP Total financial income (V) | | | 11 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 047.00 | |
GR Interest and similar expenses | | | 57 532.00 | |
GS Negative differences of foreign exchange | | | 23 503.00 | |
GU Total financial expenses (VI) | | | 86 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A4 Equity method investments | 252 072.00 | | | 252 072.00 |
HB Exceptional income from capital transactions | 13 510.00 | 7 893.00 | | 13 510.00 |
HD Total exceptional income (VII) | 13 510.00 | 7 893.00 | | 13 510.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 13 464.00 | 8 178.00 | | 13 464.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 20 977.00 | | | 20 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 273 243.00 | | | 14 273 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 220 750.00 | | | 14 220 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 492.00 | | | 52 492.00 |
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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 | 205 468.00 | | 40 912.00 | 205 468.00 |
I3 DECREASES Total Financial Fixed Assets | 4 650.00 | | 44 861.00 | 4 650.00 |
I4 DECREASES Grand Total | 4 650.00 | | 241 730.00 | 4 650.00 |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 100.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 969.00 | | 37 300.00 | 154 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 999.00 | | 1 512.00 | 47 999.00 |
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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 | 102 651.00 | 31 664.00 | | 102 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 1 041.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 568.00 | 30 623.00 | | 101 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 047.00 | | |
6N Inventories and work in progress | 9 706.00 | | 9 706.00 | 9 706.00 |
6T Receivables | 67 172.00 | 10 941.00 | 12 194.00 | 67 172.00 |
7B Total provisions for depreciation | 76 878.00 | 10 941.00 | 21 900.00 | 76 878.00 |
7C Grand total | 76 878.00 | 15 988.00 | 21 900.00 | 76 878.00 |
UE of which provisions and reversals: - Operating | | 10 941.00 | 21 900.00 | |
UG - Financial | | 5 047.00 | | |
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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 | 1 525 121.00 | 1 525 121.00 | | 1 525 121.00 |
8C Staff and Related Accounts | 21 684.00 | 21 684.00 | | 21 684.00 |
8D Social Security and Other Social Organizations | 39 707.00 | 39 707.00 | | 39 707.00 |
8E Income Taxes | 46 170.00 | 46 170.00 | | 46 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 879.00 | 18 879.00 | | 18 879.00 |
UT Other financial assets | 44 861.00 | 44 861.00 | | 44 861.00 |
UX Other trade receivables | 516 557.00 | | | 516 557.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 69 590.00 | | | 69 590.00 |
VB VAT | 93 151.00 | | | 93 151.00 |
VG Loans with a maturity of up to one year at origin | 1 828 418.00 | 1 828 418.00 | | 1 828 418.00 |
VH Loans with a maturity of more than one year at origin | 1 654 458.00 | 1 654 458.00 | | 1 654 458.00 |
VI Group and Associates | 595 615.00 | 595 615.00 | | 595 615.00 |
VM Income taxes | 15 432.00 | | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 154.00 | 20 154.00 | | 20 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | | | 8 174.00 |
VS Prepaid expenses | 99 162.00 | | | 99 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 927.00 | 848 927.00 | | 848 927.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 619.00 | 3 875 619.00 | | 3 875 619.00 |
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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 | 22 400.00 | | | 22 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 242.00 | | | 38 242.00 |
ST Other accounts | 560 251.00 | | | 560 251.00 |
XQ Rental, rental and co-ownership charges | 35 686.00 | | | 35 686.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 562 793.00 | | | 562 793.00 |
YU External personnel | 42 734.00 | | | 42 734.00 |
YW Business tax | 4 217.00 | | | 4 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 617.00 | | | 26 617.00 |
YY Amount of VAT collected | 731 023.00 | | | 731 023.00 |
YZ Total deductible VAT on goods and services | 975 291.00 | | | 975 291.00 |
ZE Dividends | 118 300.00 | | | 118 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 706.00 | | | 1 239 706.00 |
