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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 | 83 969.00 | 46 122.00 | 37 847.00 | 83 969.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 927.00 | 1 578.00 | 2 505.00 |
AT Other tangible assets | 174 688.00 | 101 664.00 | 73 024.00 | 174 688.00 |
BH Other financial assets | 43 931.00 | | 43 931.00 | 43 931.00 |
BJ TOTAL (I) | 305 093.00 | 148 712.00 | 156 381.00 | 305 093.00 |
BT Goods | 1 048 152.00 | 28 372.00 | 1 019 780.00 | 1 048 152.00 |
BX Customers and related accounts | 1 926 526.00 | 63 832.00 | 1 862 694.00 | 1 926 526.00 |
BZ Other receivables | 441 517.00 | | 441 517.00 | 441 517.00 |
CF Cash and cash equivalents | 1 052 322.00 | | 1 052 322.00 | 1 052 322.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 4 480 154.00 | 92 204.00 | 4 387 950.00 | 4 480 154.00 |
CO Grand total (0 to V) | 4 785 247.00 | 240 916.00 | 4 544 331.00 | 4 785 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | 86 509.00 | | -741.00 |
DL TOTAL (I) | -741.00 | 86 509.00 | | -741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280.00 | 2 678.00 | | 3 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 21 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 3 677 522.00 | 3 553 886.00 | | 3 677 522.00 |
DY Tax and social security liabilities | 690 864.00 | 839 517.00 | | 690 864.00 |
EA Other liabilities | 152 156.00 | 132 020.00 | | 152 156.00 |
EC TOTAL (IV) | 4 545 073.00 | 4 549 351.00 | | 4 545 073.00 |
EE Grand total (I to V) | 4 544 331.00 | 4 635 860.00 | | 4 544 331.00 |
EG Accrued income and payables due within one year | 4 545 073.00 | 4 549 351.00 | | 4 545 073.00 |
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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 | 13 640 757.00 | 672 543.00 | 14 313 299.00 | 13 640 757.00 |
FD Production sold - goods | -81 552.00 | | -81 552.00 | -81 552.00 |
FG Production sold - services | 161 746.00 | | 161 746.00 | 161 746.00 |
FJ Net sales | 13 720 951.00 | 672 543.00 | 14 393 494.00 | 13 720 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 347.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 14 652 843.00 | |
FS Purchases of goods (including customs duties) | | | 7 403 638.00 | |
FT Inventory change (goods) | | | -106 390.00 | |
FW Other purchases and external expenses | | | 3 196 746.00 | |
FX Taxes, duties, and similar payments | | | 229 827.00 | |
FY Salaries and Wages | | | 2 508 560.00 | |
FZ Social Security Contributions | | | 1 287 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 914.00 | |
GE Other Expenses | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 14 621 561.00 | |
GG - OPERATING RESULT (I - II) | | | 31 281.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 000.00 | | | 198 000.00 |
A4 Equity method investments | 3 250.00 | 3 383.00 | | 3 250.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HK Income tax | 25 854.00 | 53 867.00 | | 25 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 653 402.00 | 14 321 189.00 | | 14 653 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 654 144.00 | 14 234 680.00 | | 14 654 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | 86 509.00 | | -741.00 |
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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 | 383 826.00 | | 10 799.00 | 383 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 931.00 | |
I4 DECREASES Grand Total | | 89 532.00 | 305 093.00 | |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 532.00 | 177 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 015.00 | | 10 710.00 | 256 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 842.00 | | 89.00 | 43 842.00 |
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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 | 196 788.00 | 41 456.00 | 89 532.00 | 196 788.00 |
PE DEPRECIATION Total including other intangible assets | 30 434.00 | 15 688.00 | | 30 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 354.00 | 25 768.00 | 89 532.00 | 166 354.00 |
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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 | 38 871.00 | 28 372.00 | 38 871.00 | 38 871.00 |
6T Receivables | 56 766.00 | 26 542.00 | 19 476.00 | 56 766.00 |
7B Total provisions for depreciation | 95 637.00 | 54 914.00 | 58 347.00 | 95 637.00 |
7C Grand total | 95 637.00 | 54 914.00 | 58 347.00 | 95 637.00 |
UE of which provisions and reversals: - Operating | | 54 914.00 | 58 347.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 3 677 522.00 | 3 677 522.00 | | 3 677 522.00 |
8C Staff and Related Accounts | 238 893.00 | 238 893.00 | | 238 893.00 |
8D Social Security and Other Social Organizations | 356 355.00 | 356 355.00 | | 356 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 156.00 | 152 156.00 | | 152 156.00 |
UT Other financial assets | 43 931.00 | | | 43 931.00 |
UX Other trade receivables | 1 858 937.00 | | | 1 858 937.00 |
UY Staff and related accounts | 11 277.00 | | | 11 277.00 |
UZ Social Security, other social security organizations | 1 387.00 | | | 1 387.00 |
VA Doubtful or disputed receivables | 67 589.00 | | | 67 589.00 |
VB VAT | 63 627.00 | | | 63 627.00 |
VC Group and associates | 304 637.00 | | | 304 637.00 |
VG Loans with a maturity of up to one year at origin | 3 280.00 | 3 280.00 | | 3 280.00 |
VM Income taxes | 60 588.00 | | | 60 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 232.00 | 67 232.00 | | 67 232.00 |
VS Prepaid expenses | 11 638.00 | | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 612.00 | 2 379 680.00 | 43 931.00 | 2 423 612.00 |
VW VAT | 28 384.00 | 28 384.00 | | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 073.00 | 4 545 073.00 | | 4 545 073.00 |
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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 | 229 827.00 | 208 338.00 | | 229 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 043.00 | 39 725.00 | | 47 043.00 |
ST Other accounts | 1 241 766.00 | 1 350 808.00 | | 1 241 766.00 |
XQ Rental, rental and co-ownership charges | 454 589.00 | 438 648.00 | | 454 589.00 |
YP Average staff number | 48.00 | 48.00 | | 48.00 |
YT Subcontracting | 1 281 232.00 | 1 295 211.00 | | 1 281 232.00 |
YV Retrocessions of fees, commissions and brokerage | 172 116.00 | 163 948.00 | | 172 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 827.00 | 208 338.00 | | 229 827.00 |
YY Amount of VAT collected | 888 753.00 | 802 449.00 | | 888 753.00 |
YZ Total deductible VAT on goods and services | 1 961 862.00 | 1 811 447.00 | | 1 961 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 196 746.00 | 3 288 340.00 | | 3 196 746.00 |
