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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
AR Technical installations, industrial equipment and tools | 201 442.00 | 159 212.00 | 42 230.00 | 201 442.00 |
AT Other tangible assets | 610 973.00 | 454 756.00 | 156 216.00 | 610 973.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 832 712.00 | 624 296.00 | 208 416.00 | 832 712.00 |
BT Goods | 5 651 453.00 | 369 453.00 | 5 282 000.00 | 5 651 453.00 |
BX Customers and related accounts | 478 701.00 | 29 708.00 | 448 993.00 | 478 701.00 |
BZ Other receivables | 185 971.00 | | 185 971.00 | 185 971.00 |
CF Cash and cash equivalents | 747 547.00 | | 747 547.00 | 747 547.00 |
CH Prepaid expenses | 23 755.00 | | 23 755.00 | 23 755.00 |
CJ TOTAL (II) | 7 087 427.00 | 399 162.00 | 6 688 265.00 | 7 087 427.00 |
CO Grand total (0 to V) | 7 920 138.00 | 1 023 458.00 | 6 896 681.00 | 7 920 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | | | 15 012.00 |
DG Other reserves | 910 509.00 | | | 910 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 486.00 | | | 1 184 486.00 |
DL TOTAL (I) | 2 260 127.00 | | | 2 260 127.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 579.00 | | | 1 589 579.00 |
DX Trade payables and related accounts | 1 875 541.00 | | | 1 875 541.00 |
DY Tax and social security liabilities | 293 531.00 | | | 293 531.00 |
EA Other liabilities | 856 677.00 | | | 856 677.00 |
EC TOTAL (IV) | 4 615 554.00 | | | 4 615 554.00 |
EE Grand total (I to V) | 6 896 681.00 | | | 6 896 681.00 |
EG Accrued income and payables due within one year | 4 615 554.00 | | | 4 615 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 28 608 886.00 | 25 965.00 | 28 634 851.00 | 28 608 886.00 |
FG Production sold - services | 1 055 687.00 | | 1 055 687.00 | 1 055 687.00 |
FJ Net sales | 29 664 573.00 | 25 965.00 | 29 690 538.00 | 29 664 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 644.00 | |
FQ Other income | | | 7 782.00 | |
FR Total operating income (I) | | | 30 053 963.00 | |
FS Purchases of goods (including customs duties) | | | 25 735 679.00 | |
FT Inventory change (goods) | | | -864 540.00 | |
FU Purchases of raw materials and other supplies | | | 59 348.00 | |
FW Other purchases and external expenses | | | 1 492 621.00 | |
FX Taxes, duties, and similar payments | | | 126 537.00 | |
FY Salaries and Wages | | | 843 742.00 | |
FZ Social Security Contributions | | | 432 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 25 434.00 | |
GF Total Operating Expenses (II) | | | 28 271 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 753.00 | |
GR Interest and similar expenses | | | 26 974.00 | |
GU Total financial expenses (VI) | | | 26 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 204.00 | | | 24 204.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HK Income tax | 570 139.00 | | | 570 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 053 963.00 | | | 30 053 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 869 477.00 | | | 28 869 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 486.00 | | | 1 184 486.00 |
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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 | 741 609.00 | | 91 103.00 | 741 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 832 712.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 311.00 | | 91 103.00 | 721 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 581 631.00 | 42 665.00 | | 581 631.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 303.00 | 42 665.00 | | 571 303.00 |
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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 | 41 000.00 | 5 000.00 | 25 000.00 | 41 000.00 |
6N Inventories and work in progress | 303 069.00 | 369 453.00 | 303 069.00 | 303 069.00 |
6T Receivables | 30 555.00 | 2 524.00 | 3 371.00 | 30 555.00 |
7B Total provisions for depreciation | 333 624.00 | 371 977.00 | 306 440.00 | 333 624.00 |
7C Grand total | 374 624.00 | 376 977.00 | 331 440.00 | 374 624.00 |
UE of which provisions and reversals: - Operating | | 376 977.00 | 331 440.00 | |
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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 | 1 875 541.00 | 1 875 541.00 | | 1 875 541.00 |
8C Staff and Related Accounts | 142 002.00 | 142 002.00 | | 142 002.00 |
8D Social Security and Other Social Organizations | 115 654.00 | 115 654.00 | | 115 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 677.00 | 856 677.00 | | 856 677.00 |
UT Other financial assets | 9 970.00 | | | 9 970.00 |
UX Other trade receivables | 436 704.00 | | | 436 704.00 |
VA Doubtful or disputed receivables | 41 997.00 | | | 41 997.00 |
VB VAT | 74 275.00 | | | 74 275.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 1 589 579.00 | 1 589 579.00 | | 1 589 579.00 |
VM Income taxes | 18 866.00 | | | 18 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 830.00 | | | 92 830.00 |
VS Prepaid expenses | 23 755.00 | | | 23 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 397.00 | 688 427.00 | 9 970.00 | 698 397.00 |
VW VAT | 25 428.00 | 25 428.00 | | 25 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 554.00 | 4 615 554.00 | | 4 615 554.00 |
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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 | 67 928.00 | | | 67 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 885.00 | | | 193 885.00 |
ST Other accounts | 618 202.00 | | | 618 202.00 |
XQ Rental, rental and co-ownership charges | 271 494.00 | | | 271 494.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 401 361.00 | | | 401 361.00 |
YU External personnel | 7 680.00 | | | 7 680.00 |
YW Business tax | 58 609.00 | | | 58 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 537.00 | | | 126 537.00 |
YY Amount of VAT collected | 3 943 139.00 | | | 3 943 139.00 |
YZ Total deductible VAT on goods and services | 3 311 290.00 | | | 3 311 290.00 |
ZE Dividends | 976 250.00 | | | 976 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 492 621.00 | | | 1 492 621.00 |
