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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 535.00 | 16 535.00 | | 16 535.00 |
AR Technical installations, industrial equipment and tools | 1 027.00 | 1 027.00 | | 1 027.00 |
AT Other tangible assets | 86 928.00 | 74 900.00 | 12 027.00 | 86 928.00 |
BH Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
BJ TOTAL (I) | 120 194.00 | 93 942.00 | 26 252.00 | 120 194.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BT Goods | 143 091.00 | | 143 091.00 | 143 091.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 35 758.00 | | 35 758.00 | 35 758.00 |
BZ Other receivables | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 170 242.00 | | 170 242.00 | 170 242.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 422 718.00 | | 422 718.00 | 422 718.00 |
CO Grand total (0 to V) | 542 912.00 | 93 942.00 | 448 970.00 | 542 912.00 |
CP Shares due in less than one year | 6 603.00 | | | 6 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 209.00 | 107 137.00 | | 59 209.00 |
DL TOTAL (I) | 147 209.00 | 195 137.00 | | 147 209.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 71.00 | | 13.00 |
DW Advances and down payments received on current orders | 1 682.00 | 665.00 | | 1 682.00 |
DX Trade payables and related accounts | 284 741.00 | 254 273.00 | | 284 741.00 |
DY Tax and social security liabilities | 14 498.00 | 27 360.00 | | 14 498.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 301 760.00 | 282 369.00 | | 301 760.00 |
EE Grand total (I to V) | 448 970.00 | 477 506.00 | | 448 970.00 |
EG Accrued income and payables due within one year | 301 760.00 | 282 369.00 | | 301 760.00 |
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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 | 1 112 447.00 | | 1 112 447.00 | 1 112 447.00 |
FG Production sold - services | 614.00 | | 614.00 | 614.00 |
FJ Net sales | 1 113 060.00 | | 1 113 060.00 | 1 113 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 116 132.00 | |
FS Purchases of goods (including customs duties) | | | 766 531.00 | |
FT Inventory change (goods) | | | 44 387.00 | |
FU Purchases of raw materials and other supplies | | | 6 218.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 138 569.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 46 135.00 | |
FZ Social Security Contributions | | | 15 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 028 108.00 | |
GG - OPERATING RESULT (I - II) | | | 88 023.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 066.00 | 4 488.00 | | 3 066.00 |
A4 Equity method investments | 229.00 | 422.00 | | 229.00 |
HA Exceptional income from management transactions | 353.00 | 5 140.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 5 140.00 | | 353.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 4 595.00 | | 353.00 |
HK Income tax | 28 955.00 | 40 631.00 | | 28 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 646.00 | 1 161 302.00 | | 1 116 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 437.00 | 1 054 165.00 | | 1 057 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 209.00 | 107 137.00 | | 59 209.00 |
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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 | 120 207.00 | | 4 262.00 | 120 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 603.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 120 194.00 | |
IO DECREASES Total including other intangible assets | | | 9 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 104 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 102.00 | | | 9 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 502.00 | | 4 262.00 | 104 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603.00 | | | 6 603.00 |
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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 | 90 981.00 | 7 236.00 | 4 275.00 | 90 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 27.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 528.00 | 7 209.00 | 4 275.00 | 89 528.00 |
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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 | 284 741.00 | 284 741.00 | | 284 741.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 6 603.00 | 6 603.00 | | 6 603.00 |
UX Other trade receivables | 35 758.00 | | | 35 758.00 |
UZ Social Security, other social security organizations | 3 562.00 | | | 3 562.00 |
VB VAT | 20 182.00 | | | 20 182.00 |
VC Group and associates | 46 879.00 | | | 46 879.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 031.00 | 114 031.00 | | 114 031.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 078.00 | 300 078.00 | | 300 078.00 |
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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 | 753.00 | 1 150.00 | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | 1 683.00 | | 93.00 |
ST Other accounts | 23 663.00 | 23 256.00 | | 23 663.00 |
XQ Rental, rental and co-ownership charges | 35 900.00 | 36 088.00 | | 35 900.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 78 914.00 | 77 278.00 | | 78 914.00 |
YW Business tax | 2 792.00 | 2 777.00 | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | 3 927.00 | | 3 545.00 |
YY Amount of VAT collected | 222 683.00 | 230 488.00 | | 222 683.00 |
YZ Total deductible VAT on goods and services | 179 101.00 | 184 782.00 | | 179 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 569.00 | 138 305.00 | | 138 569.00 |
