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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 | 42 250.00 | 21 881.00 | 20 368.00 | 42 250.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 47 636.00 | 15 697.00 | 31 939.00 | 47 636.00 |
AT Other tangible assets | 255 180.00 | 63 235.00 | 191 945.00 | 255 180.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BJ TOTAL (I) | 587 548.00 | 100 813.00 | 486 735.00 | 587 548.00 |
BN Goods in progress | 7 992.00 | | 7 992.00 | 7 992.00 |
BT Goods | 4 066 777.00 | 20 504.00 | 4 046 273.00 | 4 066 777.00 |
BX Customers and related accounts | 1 056 335.00 | 25 072.00 | 1 031 262.00 | 1 056 335.00 |
BZ Other receivables | 435 611.00 | | 435 611.00 | 435 611.00 |
CF Cash and cash equivalents | 52 713.00 | | 52 713.00 | 52 713.00 |
CH Prepaid expenses | 44 893.00 | | 44 893.00 | 44 893.00 |
CJ TOTAL (II) | 5 664 320.00 | 45 576.00 | 5 618 743.00 | 5 664 320.00 |
CO Grand total (0 to V) | 6 251 868.00 | 146 390.00 | 6 105 479.00 | 6 251 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 639.00 | | | 639.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 670.00 | 12 789.00 | | 138 670.00 |
DL TOTAL (I) | 251 459.00 | 112 789.00 | | 251 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 292.00 | 1 451 847.00 | | 1 305 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 664.00 | 531 964.00 | | 488 664.00 |
DW Advances and down payments received on current orders | 182 994.00 | 666.00 | | 182 994.00 |
DX Trade payables and related accounts | 3 527 953.00 | 2 030 071.00 | | 3 527 953.00 |
DY Tax and social security liabilities | 328 626.00 | 294 518.00 | | 328 626.00 |
EA Other liabilities | 20 491.00 | 8 852.00 | | 20 491.00 |
EC TOTAL (IV) | 5 854 020.00 | 4 317 918.00 | | 5 854 020.00 |
EE Grand total (I to V) | 6 105 479.00 | 4 430 707.00 | | 6 105 479.00 |
EG Accrued income and payables due within one year | 5 255 538.00 | 3 930 622.00 | | 5 255 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807 803.00 | 622.00 | | 807 803.00 |
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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 | 15 975 644.00 | | 15 975 644.00 | 15 975 644.00 |
FD Production sold - goods | 6 465.00 | | 6 465.00 | 6 465.00 |
FG Production sold - services | 1 344 303.00 | | 1 344 303.00 | 1 344 303.00 |
FJ Net sales | 17 326 412.00 | | 17 326 412.00 | 17 326 412.00 |
FM Inventory production | | | -862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 583.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 17 377 356.00 | |
FS Purchases of goods (including customs duties) | | | 15 556 089.00 | |
FT Inventory change (goods) | | | -1 291 560.00 | |
FW Other purchases and external expenses | | | 1 547 484.00 | |
FX Taxes, duties, and similar payments | | | 83 078.00 | |
FY Salaries and Wages | | | 893 686.00 | |
FZ Social Security Contributions | | | 293 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 331.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 17 182 735.00 | |
GG - OPERATING RESULT (I - II) | | | 194 620.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 23 071.00 | |
GU Total financial expenses (VI) | | | 23 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 36 842.00 | | | 36 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 381 529.00 | 6 662 209.00 | | 17 381 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 242 859.00 | 6 649 420.00 | | 17 242 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 670.00 | 12 789.00 | | 138 670.00 |
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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 | 451 751.00 | | | 451 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 183.00 | |
I4 DECREASES Grand Total | | | 587 548.00 | |
IO DECREASES Total including other intangible assets | | | 42 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 250.00 | | | 42 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 817.00 | | | 176 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 183.00 | | | 16 183.00 |
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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 | 30 800.00 | 74 914.00 | 4 900.00 | 30 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 710.00 | 15 172.00 | | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 089.00 | 59 743.00 | 4 900.00 | 24 089.00 |
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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 | | 20 504.00 | | |
7B Total provisions for depreciation | 20 245.00 | 25 331.00 | | 20 245.00 |
7C Grand total | 20 245.00 | 25 331.00 | | 20 245.00 |
UE of which provisions and reversals: - Operating | | 25 331.00 | | |
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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 | 3 527 953.00 | 3 527 953.00 | | 3 527 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 155.00 | 509 155.00 | | 509 155.00 |
UT Other financial assets | 16 183.00 | | | 16 183.00 |
VG Loans with a maturity of up to one year at origin | 807 803.00 | 807 803.00 | | 807 803.00 |
VH Loans with a maturity of more than one year at origin | 497 488.00 | 82 000.00 | 338 328.00 | 497 488.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 063 737.00 | | | 1 063 737.00 |
VS Prepaid expenses | 44 893.00 | | | 44 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 021.00 | 1 536 838.00 | 16 183.00 | 1 553 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 026.00 | 5 255 538.00 | 338 328.00 | 5 671 026.00 |
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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 | 34 982.00 | | | 34 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 272.00 | | | 34 272.00 |
ST Other accounts | 786 394.00 | | | 786 394.00 |
XQ Rental, rental and co-ownership charges | 237 191.00 | | | 237 191.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 318 043.00 | | | 318 043.00 |
YU External personnel | 171 582.00 | | | 171 582.00 |
YW Business tax | 48 095.00 | | | 48 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 077.00 | | | 83 077.00 |
YY Amount of VAT collected | 2 747 104.00 | | | 2 747 104.00 |
YZ Total deductible VAT on goods and services | 2 719 157.00 | | | 2 719 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 484.00 | | | 1 547 484.00 |
