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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 641.00 | 1 650.00 | 5 990.00 | 7 641.00 |
AN Land | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 209 291.00 | 168 100.00 | 41 190.00 | 209 291.00 |
AT Other tangible assets | 170 220.00 | 104 596.00 | 65 624.00 | 170 220.00 |
BH Other financial assets | 115 815.00 | | 115 815.00 | 115 815.00 |
BJ TOTAL (I) | 509 468.00 | 280 848.00 | 228 620.00 | 509 468.00 |
BP Services in progress | 5 498.00 | | 5 498.00 | 5 498.00 |
BT Goods | 1 734 989.00 | 40 945.00 | 1 694 043.00 | 1 734 989.00 |
BX Customers and related accounts | 88 321.00 | 25 307.00 | 63 013.00 | 88 321.00 |
BZ Other receivables | 558 922.00 | | 558 922.00 | 558 922.00 |
CF Cash and cash equivalents | 558 493.00 | | 558 493.00 | 558 493.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 2 951 420.00 | 66 253.00 | 2 885 167.00 | 2 951 420.00 |
CO Grand total (0 to V) | 3 460 889.00 | 347 102.00 | 3 113 787.00 | 3 460 889.00 |
CR Shares due in more than one year | 30 278.00 | | | 30 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 650.00 | | | 502 650.00 |
DH Retained earnings | -1 600.00 | | | -1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 913.00 | | | 286 913.00 |
DL TOTAL (I) | 787 963.00 | | | 787 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 219.00 | | | 281 219.00 |
DX Trade payables and related accounts | 1 471 880.00 | | | 1 471 880.00 |
DY Tax and social security liabilities | 214 254.00 | | | 214 254.00 |
EA Other liabilities | 357 278.00 | | | 357 278.00 |
EC TOTAL (IV) | 2 325 823.00 | | | 2 325 823.00 |
EE Grand total (I to V) | 3 113 787.00 | | | 3 113 787.00 |
EG Accrued income and payables due within one year | 2 325 823.00 | | | 2 325 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | | | 1 190.00 |
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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 | 10 437 169.00 | 2 578.00 | 10 439 747.00 | 10 437 169.00 |
FG Production sold - services | 1 002 629.00 | 577.00 | 1 003 207.00 | 1 002 629.00 |
FJ Net sales | 11 439 799.00 | 3 155.00 | 11 442 955.00 | 11 439 799.00 |
FM Inventory production | | | 4 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 11 452 821.00 | |
FS Purchases of goods (including customs duties) | | | 10 396 710.00 | |
FT Inventory change (goods) | | | -875 666.00 | |
FW Other purchases and external expenses | | | 877 790.00 | |
FX Taxes, duties, and similar payments | | | 48 119.00 | |
FY Salaries and Wages | | | 361 639.00 | |
FZ Social Security Contributions | | | 140 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 845.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 11 007 586.00 | |
GG - OPERATING RESULT (I - II) | | | 445 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 20 966.00 | |
GU Total financial expenses (VI) | | | 20 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 3 378.00 | | | 3 378.00 |
HD Total exceptional income (VII) | 3 408.00 | | | 3 408.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 137 655.00 | | | 137 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 456 472.00 | | | 11 456 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169 558.00 | | | 11 169 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 913.00 | | | 286 913.00 |
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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 | 466 737.00 | | 68 065.00 | 466 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 435.00 | 115 815.00 | |
I4 DECREASES Grand Total | | 25 334.00 | 509 468.00 | |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 898.00 | 386 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 960.00 | | 43 949.00 | 345 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 776.00 | | 16 474.00 | 120 776.00 |
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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 | 255 692.00 | 25 801.00 | 645.00 | 255 692.00 |
PE DEPRECIATION Total including other intangible assets | | 1 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 692.00 | 24 150.00 | 645.00 | 255 692.00 |
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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 | 11 000.00 | 31 845.00 | 1 900.00 | 11 000.00 |
6T Receivables | 25 307.00 | | | 25 307.00 |
7B Total provisions for depreciation | 36 307.00 | 31 845.00 | 1 900.00 | 36 307.00 |
7C Grand total | 36 307.00 | 31 845.00 | 1 900.00 | 36 307.00 |
UE of which provisions and reversals: - Operating | | 31 845.00 | 1 900.00 | |
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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 | 1 471 880.00 | 1 471 880.00 | | 1 471 880.00 |
8C Staff and Related Accounts | 23 518.00 | 23 518.00 | | 23 518.00 |
8D Social Security and Other Social Organizations | 67 198.00 | 67 198.00 | | 67 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 278.00 | 357 278.00 | | 357 278.00 |
UT Other financial assets | 115 815.00 | | | 115 815.00 |
UX Other trade receivables | 58 043.00 | | | 58 043.00 |
VA Doubtful or disputed receivables | 30 278.00 | | | 30 278.00 |
VB VAT | 110 928.00 | | | 110 928.00 |
VC Group and associates | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 281 219.00 | 281 219.00 | | 281 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 264.00 | 60 264.00 | | 60 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 751.00 | | | 447 751.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 254.00 | 622 161.00 | 146 093.00 | 768 254.00 |
VW VAT | 63 273.00 | 63 273.00 | | 63 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 823.00 | 2 325 823.00 | | 2 325 823.00 |
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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 | 27 997.00 | | | 27 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 209.00 | | | 63 209.00 |
ST Other accounts | 370 278.00 | | | 370 278.00 |
XQ Rental, rental and co-ownership charges | 222 549.00 | | | 222 549.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 106 674.00 | | | 106 674.00 |
YU External personnel | 115 079.00 | | | 115 079.00 |
YW Business tax | 20 122.00 | | | 20 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 119.00 | | | 48 119.00 |
YY Amount of VAT collected | 1 953 879.00 | | | 1 953 879.00 |
YZ Total deductible VAT on goods and services | 1 831 737.00 | | | 1 831 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 790.00 | | | 877 790.00 |
