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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 | 22 314.00 | 18 043.00 | 4 271.00 | 22 314.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AT Other tangible assets | 37 858.00 | 9 758.00 | 28 100.00 | 37 858.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BF Loans | 185 492.00 | | 185 492.00 | 185 492.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 456 692.00 | 27 801.00 | 428 891.00 | 456 692.00 |
BT Goods | 689 515.00 | 113 847.00 | 575 668.00 | 689 515.00 |
BV Advances and down payments on orders | 27 424.00 | | 27 424.00 | 27 424.00 |
BX Customers and related accounts | 305 471.00 | | 305 471.00 | 305 471.00 |
BZ Other receivables | 252 937.00 | | 252 937.00 | 252 937.00 |
CF Cash and cash equivalents | 13 314.00 | | 13 314.00 | 13 314.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 1 296 162.00 | 113 847.00 | 1 182 314.00 | 1 296 162.00 |
CO Grand total (0 to V) | 1 752 854.00 | 141 648.00 | 1 611 206.00 | 1 752 854.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 582.00 | | | 130 582.00 |
DH Retained earnings | -8 048.00 | | | -8 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 051.00 | | | 25 051.00 |
DL TOTAL (I) | 169 584.00 | | | 169 584.00 |
DU Loans and Debts from Credit Institutions (3) | 362 309.00 | | | 362 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 876.00 | | | 43 876.00 |
DX Trade payables and related accounts | 647 866.00 | | | 647 866.00 |
DY Tax and social security liabilities | 376 044.00 | | | 376 044.00 |
EA Other liabilities | 11 527.00 | | | 11 527.00 |
EC TOTAL (IV) | 1 441 622.00 | | | 1 441 622.00 |
EE Grand total (I to V) | 1 611 206.00 | | | 1 611 206.00 |
EG Accrued income and payables due within one year | 1 441 622.00 | | | 1 441 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 908.00 | | | 281 908.00 |
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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 | 2 096 089.00 | | 2 096 089.00 | 2 096 089.00 |
FG Production sold - services | 1 218 057.00 | | 1 218 057.00 | 1 218 057.00 |
FJ Net sales | 3 314 146.00 | | 3 314 146.00 | 3 314 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 691.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 3 352 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 184.00 | |
FT Inventory change (goods) | | | -43 151.00 | |
FW Other purchases and external expenses | | | 351 864.00 | |
FX Taxes, duties, and similar payments | | | 32 461.00 | |
FY Salaries and Wages | | | 617 953.00 | |
FZ Social Security Contributions | | | 282 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 296.00 | |
GE Other Expenses | | | 280 604.00 | |
GF Total Operating Expenses (II) | | | 3 272 168.00 | |
GG - OPERATING RESULT (I - II) | | | 80 591.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 134.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 253.00 | | | 18 253.00 |
A2 TOTAL ASSETS | 4 586.00 | | | 4 586.00 |
A4 Equity method investments | 9 664.00 | | | 9 664.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HB Exceptional income from capital transactions | 29 577.00 | | | 29 577.00 |
HC Reversals of provisions and transfers of expenses | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 32 925.00 | | | 32 925.00 |
HE Exceptional expenses on management operations | 28 172.00 | | | 28 172.00 |
HF Exceptional expenses on capital transactions | 29 568.00 | | | 29 568.00 |
HH Total exceptional expenses (VIII) | 57 739.00 | | | 57 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 815.00 | | | -24 815.00 |
HK Income tax | 13 593.00 | | | 13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 686.00 | | | 3 385 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 635.00 | | | 3 360 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 051.00 | | | 25 051.00 |
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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 | 452 309.00 | | 5 443.00 | 452 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 020.00 | |
I4 DECREASES Grand Total | | 32 052.00 | 456 692.00 | |
IO DECREASES Total including other intangible assets | | | 209 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 052.00 | 42 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 314.00 | | 4 500.00 | 209 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 467.00 | | 943.00 | 73 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 528.00 | | | 169 528.00 |
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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 | 19 617.00 | 10 668.00 | 2 484.00 | 19 617.00 |
PE DEPRECIATION Total including other intangible assets | 12 628.00 | 5 416.00 | | 12 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989.00 | 5 253.00 | 2 484.00 | 6 989.00 |
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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 | 107 227.00 | 28 296.00 | 21 676.00 | 107 227.00 |
7B Total provisions for depreciation | 107 227.00 | 28 296.00 | 21 676.00 | 107 227.00 |
7C Grand total | 107 227.00 | 28 296.00 | 21 676.00 | 107 227.00 |
UE of which provisions and reversals: - Operating | | 28 296.00 | 21 676.00 | |
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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 | 647 866.00 | 647 866.00 | | 647 866.00 |
8C Staff and Related Accounts | 83 894.00 | 83 894.00 | | 83 894.00 |
8D Social Security and Other Social Organizations | 53 971.00 | 53 971.00 | | 53 971.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
UP Loans | 185 492.00 | | | 185 492.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 298 116.00 | | | 298 116.00 |
UY Staff and related accounts | 53 314.00 | | | 53 314.00 |
UZ Social Security, other social security organizations | 6 947.00 | | | 6 947.00 |
VA Doubtful or disputed receivables | 7 355.00 | | | 7 355.00 |
VB VAT | 63 051.00 | | | 63 051.00 |
VG Loans with a maturity of up to one year at origin | 281 908.00 | 281 908.00 | | 281 908.00 |
VH Loans with a maturity of more than one year at origin | 80 401.00 | 48 564.00 | 31 837.00 | 80 401.00 |
VI Group and Associates | 43 876.00 | 43 876.00 | | 43 876.00 |
VK Loans repaid during the year | 48 092.00 | | | 48 092.00 |
VM Income taxes | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 867.00 | 18 867.00 | | 18 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 795.00 | | | 124 795.00 |
VS Prepaid expenses | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 901.00 | 565 909.00 | 201 992.00 | 767 901.00 |
VW VAT | 218 150.00 | 218 150.00 | | 218 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 622.00 | 1 409 785.00 | 31 837.00 | 1 441 622.00 |
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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 | 25 786.00 | | | 25 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 551.00 | | | 8 551.00 |
ST Other accounts | 239 476.00 | | | 239 476.00 |
XQ Rental, rental and co-ownership charges | 75 541.00 | | | 75 541.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 28 296.00 | | | 28 296.00 |
YW Business tax | 6 675.00 | | | 6 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 461.00 | | | 32 461.00 |
YY Amount of VAT collected | 523 992.00 | | | 523 992.00 |
YZ Total deductible VAT on goods and services | 390 062.00 | | | 390 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 864.00 | | | 351 864.00 |
