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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 | 29 048.00 | 27 301.00 | 1 747.00 | 29 048.00 |
AJ Other Intangible Assets | 5 402.00 | 5 402.00 | | 5 402.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 211 897.00 | 201 449.00 | 10 448.00 | 211 897.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 256 912.00 | 241 752.00 | 15 160.00 | 256 912.00 |
BT Goods | 959 162.00 | 72 150.00 | 887 012.00 | 959 162.00 |
BX Customers and related accounts | 589 351.00 | | 589 351.00 | 589 351.00 |
BZ Other receivables | 17 281.00 | | 17 281.00 | 17 281.00 |
CF Cash and cash equivalents | 39 408.00 | | 39 408.00 | 39 408.00 |
CJ TOTAL (II) | 1 605 202.00 | 72 150.00 | 1 533 052.00 | 1 605 202.00 |
CO Grand total (0 to V) | 1 862 114.00 | 313 902.00 | 1 548 212.00 | 1 862 114.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 73 329.00 | 37 320.00 | | 73 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 032.00 | 36 009.00 | | 43 032.00 |
DL TOTAL (I) | 391 361.00 | 348 329.00 | | 391 361.00 |
DU Loans and Debts from Credit Institutions (3) | 21 435.00 | 78 374.00 | | 21 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 12.00 | | 277.00 |
DX Trade payables and related accounts | 825 441.00 | 599 087.00 | | 825 441.00 |
DY Tax and social security liabilities | 125 900.00 | 93 930.00 | | 125 900.00 |
EA Other liabilities | 183 798.00 | 177 429.00 | | 183 798.00 |
EC TOTAL (IV) | 1 156 851.00 | 948 832.00 | | 1 156 851.00 |
EE Grand total (I to V) | 1 548 212.00 | 1 297 161.00 | | 1 548 212.00 |
EG Accrued income and payables due within one year | 1 135 416.00 | 929 164.00 | | 1 135 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 816.00 | | |
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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 | 615 346.00 | 2 482 858.00 | 3 098 204.00 | 615 346.00 |
FG Production sold - services | 11 009.00 | 24 468.00 | 35 477.00 | 11 009.00 |
FJ Net sales | 626 355.00 | 2 507 326.00 | 3 133 681.00 | 626 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FR Total operating income (I) | | | 3 134 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 335.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | 72 250.00 | |
FW Other purchases and external expenses | | | 338 308.00 | |
FX Taxes, duties, and similar payments | | | 24 033.00 | |
FY Salaries and Wages | | | 245 590.00 | |
FZ Social Security Contributions | | | 66 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 3 079 923.00 | |
GG - OPERATING RESULT (I - II) | | | 54 105.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | 1 169.00 | | 347.00 |
A2 TOTAL ASSETS | 5 500.00 | 5 850.00 | | 5 500.00 |
HA Exceptional income from management transactions | 14 307.00 | 19 529.00 | | 14 307.00 |
HD Total exceptional income (VII) | 14 307.00 | 19 529.00 | | 14 307.00 |
HE Exceptional expenses on management operations | 231.00 | 1 344.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 1 344.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 077.00 | 18 185.00 | | 14 077.00 |
HK Income tax | 17 799.00 | 14 832.00 | | 17 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 384.00 | 5 529 086.00 | | 3 148 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 352.00 | 5 493 077.00 | | 3 105 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 032.00 | 36 009.00 | | 43 032.00 |
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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 | 251 373.00 | | 5 539.00 | 251 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 256 912.00 | |
IO DECREASES Total including other intangible assets | | | 34 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 450.00 | | | 34 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 958.00 | | 5 539.00 | 213 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 236 226.00 | 5 526.00 | | 236 226.00 |
PE DEPRECIATION Total including other intangible assets | 32 047.00 | 656.00 | | 32 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 179.00 | 4 870.00 | | 204 179.00 |
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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 | 72 150.00 | | | 72 150.00 |
7B Total provisions for depreciation | 72 150.00 | | | 72 150.00 |
7C Grand total | 72 150.00 | | | 72 150.00 |
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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 | 825 441.00 | 825 441.00 | | 825 441.00 |
8C Staff and Related Accounts | 30 955.00 | 30 955.00 | | 30 955.00 |
8D Social Security and Other Social Organizations | 58 198.00 | 58 198.00 | | 58 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 798.00 | 183 798.00 | | 183 798.00 |
UT Other financial assets | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 589 351.00 | | | 589 351.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 8 801.00 | | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 597.00 | 609 597.00 | | 609 597.00 |
VW VAT | 36 747.00 | 36 747.00 | | 36 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 416.00 | 1 135 416.00 | | 1 135 416.00 |
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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 | 21 493.00 | 15 205.00 | | 21 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 179.00 | 45 778.00 | | 31 179.00 |
ST Other accounts | 206 968.00 | 252 113.00 | | 206 968.00 |
XQ Rental, rental and co-ownership charges | 37 543.00 | 48 543.00 | | 37 543.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 14 716.00 | 10 947.00 | | 14 716.00 |
YU External personnel | 47 903.00 | 20 007.00 | | 47 903.00 |
YW Business tax | 2 540.00 | 1 644.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 033.00 | 16 849.00 | | 24 033.00 |
YY Amount of VAT collected | 135 655.00 | 141 545.00 | | 135 655.00 |
YZ Total deductible VAT on goods and services | 46 323.00 | 27 911.00 | | 46 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 308.00 | 377 389.00 | | 338 308.00 |
