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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 | 19 580.00 | 11 357.00 | 8 224.00 | 19 580.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 241 129.00 | 231 521.00 | 9 608.00 | 241 129.00 |
AR Technical installations, industrial equipment and tools | 80 921.00 | 71 927.00 | 8 993.00 | 80 921.00 |
AT Other tangible assets | 155 493.00 | 135 244.00 | 20 249.00 | 155 493.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 636 228.00 | 450 049.00 | 186 179.00 | 636 228.00 |
BT Goods | 1 213 021.00 | 165 190.00 | 1 047 831.00 | 1 213 021.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 793 464.00 | 6 716.00 | 786 748.00 | 793 464.00 |
BZ Other receivables | 173 749.00 | | 173 749.00 | 173 749.00 |
CD Marketable securities | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 410 729.00 | | 410 729.00 | 410 729.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 2 600 217.00 | 171 906.00 | 2 428 312.00 | 2 600 217.00 |
CO Grand total (0 to V) | 3 236 446.00 | 621 954.00 | 2 614 491.00 | 3 236 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 159 080.00 | 1 102 590.00 | | 1 159 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 947.00 | 56 490.00 | | 56 947.00 |
DL TOTAL (I) | 1 293 027.00 | 1 236 080.00 | | 1 293 027.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 54 109.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 463.00 | 22 070.00 | | 20 463.00 |
DX Trade payables and related accounts | 1 117 770.00 | 818 364.00 | | 1 117 770.00 |
DY Tax and social security liabilities | 172 142.00 | 143 030.00 | | 172 142.00 |
EA Other liabilities | 10 871.00 | 4 391.00 | | 10 871.00 |
EC TOTAL (IV) | 1 321 464.00 | 1 041 965.00 | | 1 321 464.00 |
EE Grand total (I to V) | 2 614 491.00 | 2 278 045.00 | | 2 614 491.00 |
EG Accrued income and payables due within one year | 1 321 464.00 | 1 041 965.00 | | 1 321 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 010.00 | | |
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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 | 4 854 034.00 | | 4 854 034.00 | 4 854 034.00 |
FG Production sold - services | 476 983.00 | | 476 983.00 | 476 983.00 |
FJ Net sales | 5 331 017.00 | | 5 331 017.00 | 5 331 017.00 |
FO Operating subsidies | | | 8 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 944.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 5 498 119.00 | |
FS Purchases of goods (including customs duties) | | | 4 499 237.00 | |
FT Inventory change (goods) | | | -97 493.00 | |
FW Other purchases and external expenses | | | 309 394.00 | |
FX Taxes, duties, and similar payments | | | 30 953.00 | |
FY Salaries and Wages | | | 363 909.00 | |
FZ Social Security Contributions | | | 120 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 261.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 5 422 132.00 | |
GG - OPERATING RESULT (I - II) | | | 75 987.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 519.00 | 17 369.00 | | 8 519.00 |
A4 Equity method investments | 341.00 | 253.00 | | 341.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | 665.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 939.00 | | | 6 939.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | 665.00 | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | -665.00 | | -6 484.00 |
HK Income tax | 10 621.00 | 4 664.00 | | 10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 369.00 | 5 690 764.00 | | 5 499 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 422.00 | 5 634 274.00 | | 5 442 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 947.00 | 56 490.00 | | 56 947.00 |
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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 | 638 906.00 | | 9 045.00 | 638 906.00 |
I4 DECREASES Grand Total | | 19 722.00 | 628 228.00 | |
IO DECREASES Total including other intangible assets | | 831.00 | 150 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 891.00 | 477 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 648.00 | | 1 870.00 | 149 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 258.00 | | 7 175.00 | 489 258.00 |
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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 | 448 804.00 | 20 142.00 | 18 898.00 | 448 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 297.00 | 3 891.00 | 831.00 | 8 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 507.00 | 16 251.00 | 18 066.00 | 440 507.00 |
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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 | 148 724.00 | 165 190.00 | 148 724.00 | 148 724.00 |
6T Receivables | 2 345.00 | 5 071.00 | 700.00 | 2 345.00 |
7B Total provisions for depreciation | 151 070.00 | 170 261.00 | 149 424.00 | 151 070.00 |
7C Grand total | 151 070.00 | 170 261.00 | 149 424.00 | 151 070.00 |
UE of which provisions and reversals: - Operating | | 170 261.00 | 149 425.00 | |
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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 | 1 117 770.00 | 1 117 770.00 | | 1 117 770.00 |
8C Staff and Related Accounts | 34 177.00 | 34 177.00 | | 34 177.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8E Income Taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
UX Other trade receivables | 793 464.00 | | | 793 464.00 |
VB VAT | 30 035.00 | | | 30 035.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 20 463.00 | 20 463.00 | | 20 463.00 |
VP Miscellaneous | 15 312.00 | | | 15 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 402.00 | | | 128 402.00 |
VS Prepaid expenses | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 030.00 | 974 030.00 | | 974 030.00 |
VW VAT | 81 774.00 | 81 774.00 | | 81 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 464.00 | 1 321 464.00 | | 1 321 464.00 |
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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 | 19 091.00 | 18 472.00 | | 19 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 656.00 | 18 476.00 | | 17 656.00 |
ST Other accounts | 132 763.00 | 131 791.00 | | 132 763.00 |
XQ Rental, rental and co-ownership charges | 34 018.00 | 33 417.00 | | 34 018.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 124 957.00 | 118 393.00 | | 124 957.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 383.00 | | |
YW Business tax | 11 862.00 | 12 368.00 | | 11 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 953.00 | 30 840.00 | | 30 953.00 |
YY Amount of VAT collected | 80 150.00 | 853 476.00 | | 80 150.00 |
YZ Total deductible VAT on goods and services | -9 559.00 | 238 184.00 | | -9 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 394.00 | 303 461.00 | | 309 394.00 |
