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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 | | 7 185.00 | -7 185.00 | |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 7 185.00 | | 7 185.00 | 7 185.00 |
AR Technical installations, industrial equipment and tools | 40 528.00 | 30 518.00 | 10 010.00 | 40 528.00 |
AT Other tangible assets | 190 366.00 | 135 916.00 | 54 450.00 | 190 366.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 283 779.00 | 173 619.00 | 110 160.00 | 283 779.00 |
BT Goods | 3 869 328.00 | 284 653.00 | 3 584 675.00 | 3 869 328.00 |
BX Customers and related accounts | 862 140.00 | 3 269.00 | 858 871.00 | 862 140.00 |
BZ Other receivables | 224 417.00 | | 224 417.00 | 224 417.00 |
CF Cash and cash equivalents | 239 338.00 | | 239 338.00 | 239 338.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 5 203 722.00 | 287 922.00 | 4 915 801.00 | 5 203 722.00 |
CO Grand total (0 to V) | 5 487 501.00 | 461 541.00 | 5 025 961.00 | 5 487 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 28 526.00 | | | 28 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 448.00 | | | 240 448.00 |
DL TOTAL (I) | 285 804.00 | | | 285 804.00 |
DP Provisions for Risks | 81 500.00 | | | 81 500.00 |
DR TOTAL (IV) | 81 500.00 | | | 81 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 713.00 | | | 2 114 713.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 2 215 930.00 | | | 2 215 930.00 |
DY Tax and social security liabilities | 199 408.00 | | | 199 408.00 |
EA Other liabilities | 128 456.00 | | | 128 456.00 |
EC TOTAL (IV) | 4 658 656.00 | | | 4 658 656.00 |
EE Grand total (I to V) | 5 025 961.00 | | | 5 025 961.00 |
EG Accrued income and payables due within one year | 4 658 656.00 | | | 4 658 656.00 |
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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 | 12 638 086.00 | | 12 638 086.00 | 12 638 086.00 |
FG Production sold - services | 572 669.00 | | 572 669.00 | 572 669.00 |
FJ Net sales | 13 210 755.00 | | 13 210 755.00 | 13 210 755.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 988.00 | |
FQ Other income | | | 11 564.00 | |
FR Total operating income (I) | | | 13 472 762.00 | |
FS Purchases of goods (including customs duties) | | | 11 814 090.00 | |
FT Inventory change (goods) | | | -712 123.00 | |
FW Other purchases and external expenses | | | 1 139 313.00 | |
FX Taxes, duties, and similar payments | | | 59 349.00 | |
FY Salaries and Wages | | | 323 411.00 | |
FZ Social Security Contributions | | | 134 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 13 087 035.00 | |
GG - OPERATING RESULT (I - II) | | | 385 728.00 | |
GR Interest and similar expenses | | | 34 284.00 | |
GU Total financial expenses (VI) | | | 34 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 644.00 | | | 43 644.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 110 946.00 | | | 110 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 472 762.00 | | | 13 472 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232 314.00 | | | 13 232 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 448.00 | | | 240 448.00 |
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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 | 279 182.00 | | 4 597.00 | 279 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 283 779.00 | |
IO DECREASES Total including other intangible assets | | | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 297.00 | | 4 597.00 | 226 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 161 967.00 | 11 652.00 | | 161 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 782.00 | 11 652.00 | | 154 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 500.00 | 30 000.00 | 8 000.00 | 59 500.00 |
6N Inventories and work in progress | 197 177.00 | 284 653.00 | 197 177.00 | 197 177.00 |
6T Receivables | 3 436.00 | | 167.00 | 3 436.00 |
7B Total provisions for depreciation | 200 613.00 | 284 653.00 | 197 344.00 | 200 613.00 |
7C Grand total | 260 113.00 | 314 653.00 | 205 344.00 | 260 113.00 |
UE of which provisions and reversals: - Operating | | 314 653.00 | 205 344.00 | |
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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 | 2 215 930.00 | 2 215 930.00 | | 2 215 930.00 |
8C Staff and Related Accounts | 50 852.00 | 50 852.00 | | 50 852.00 |
8D Social Security and Other Social Organizations | 58 202.00 | 58 202.00 | | 58 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 456.00 | 128 456.00 | | 128 456.00 |
UT Other financial assets | 15 200.00 | | | 15 200.00 |
UX Other trade receivables | 858 230.00 | | | 858 230.00 |
VA Doubtful or disputed receivables | 3 909.00 | | | 3 909.00 |
VB VAT | 6 143.00 | | | 6 143.00 |
VI Group and Associates | 2 114 713.00 | 2 114 713.00 | | 2 114 713.00 |
VM Income taxes | 8 813.00 | | | 8 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 549.00 | 36 549.00 | | 36 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 461.00 | | | 209 461.00 |
VS Prepaid expenses | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 257.00 | 1 095 057.00 | 15 200.00 | 1 110 257.00 |
VW VAT | 53 805.00 | 53 805.00 | | 53 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 506.00 | 4 658 506.00 | | 4 658 506.00 |
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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 | 32 749.00 | | | 32 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 737.00 | | | 25 737.00 |
ST Other accounts | 359 671.00 | | | 359 671.00 |
XQ Rental, rental and co-ownership charges | 228 226.00 | | | 228 226.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 250 259.00 | | | 250 259.00 |
YU External personnel | 264 657.00 | | | 264 657.00 |
YV Retrocessions of fees, commissions and brokerage | 10 764.00 | | | 10 764.00 |
YW Business tax | 26 600.00 | | | 26 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 349.00 | | | 59 349.00 |
YY Amount of VAT collected | 1 907 353.00 | | | 1 907 353.00 |
YZ Total deductible VAT on goods and services | 1 829 034.00 | | | 1 829 034.00 |
ZE Dividends | 42 760.00 | | | 42 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139 313.00 | | | 1 139 313.00 |
