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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AR Technical installations, industrial equipment and tools | 59 698.00 | 56 495.00 | 3 203.00 | 59 698.00 |
AT Other tangible assets | 117 054.00 | 111 296.00 | 5 758.00 | 117 054.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 198 543.00 | 178 255.00 | 20 288.00 | 198 543.00 |
BP Services in progress | 644.00 | | 644.00 | 644.00 |
BT Goods | 256 761.00 | 6 976.00 | 249 784.00 | 256 761.00 |
BV Advances and down payments on orders | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 200 040.00 | 13 280.00 | 186 760.00 | 200 040.00 |
BZ Other receivables | 66 602.00 | | 66 602.00 | 66 602.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 569 365.00 | 20 256.00 | 549 108.00 | 569 365.00 |
CO Grand total (0 to V) | 767 909.00 | 198 512.00 | 569 397.00 | 767 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499.00 | | | 1 499.00 |
DD Legal reserve (1) | 4 625.00 | | | 4 625.00 |
DG Other reserves | 53 935.00 | | | 53 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 504.00 | | | 28 504.00 |
DL TOTAL (I) | 134 814.00 | | | 134 814.00 |
DU Loans and Debts from Credit Institutions (3) | 86 641.00 | | | 86 641.00 |
DW Advances and down payments received on current orders | 115 399.00 | | | 115 399.00 |
DX Trade payables and related accounts | 174 930.00 | | | 174 930.00 |
DY Tax and social security liabilities | 50 361.00 | | | 50 361.00 |
EA Other liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 434 582.00 | | | 434 582.00 |
EE Grand total (I to V) | 569 397.00 | | | 569 397.00 |
EG Accrued income and payables due within one year | 311 435.00 | | | 311 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 777.00 | | | 75 777.00 |
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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 | 769 374.00 | | 769 374.00 | 769 374.00 |
FG Production sold - services | 383 136.00 | | 383 136.00 | 383 136.00 |
FJ Net sales | 1 152 511.00 | | 1 152 511.00 | 1 152 511.00 |
FM Inventory production | | | -644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 155 962.00 | |
FS Purchases of goods (including customs duties) | | | 673 128.00 | |
FT Inventory change (goods) | | | -61 254.00 | |
FW Other purchases and external expenses | | | 183 239.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 239 753.00 | |
FZ Social Security Contributions | | | 62 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 510.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 124 062.00 | |
GG - OPERATING RESULT (I - II) | | | 31 900.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | | | 2 037.00 |
A2 TOTAL ASSETS | 9 151.00 | | | 9 151.00 |
HA Exceptional income from management transactions | 6 118.00 | | | 6 118.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 118.00 | | | 6 118.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 823.00 | | | 5 823.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 122.00 | | | 1 162 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 617.00 | | | 1 133 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 504.00 | | | 28 504.00 |
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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 | 195 508.00 | | 2 117.00 | 195 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 820.00 | 196 805.00 | |
IO DECREASES Total including other intangible assets | | | 20 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 175 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 525.00 | | | 20 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 766.00 | | 2 090.00 | 173 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 27.00 | 1 216.00 |
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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 | 168 957.00 | 5 359.00 | 820.00 | 168 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 464.00 | | | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 493.00 | 5 359.00 | 820.00 | 158 493.00 |
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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 | 174 930.00 | 174 930.00 | | 174 930.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 179 860.00 | | | 179 860.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 20 180.00 | | | 20 180.00 |
VB VAT | 11 670.00 | | | 11 670.00 |
VC Group and associates | 54 706.00 | | | 54 706.00 |
VG Loans with a maturity of up to one year at origin | 75 777.00 | 75 777.00 | | 75 777.00 |
VH Loans with a maturity of more than one year at origin | 10 863.00 | 3 116.00 | 7 747.00 | 10 863.00 |
VK Loans repaid during the year | 6 768.00 | | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 11 712.00 | | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 355.00 | 278 355.00 | | 278 355.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 183.00 | 311 435.00 | 7 747.00 | 319 183.00 |
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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 | 5 091.00 | | | 5 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 365.00 | | | 18 365.00 |
ST Other accounts | 110 036.00 | | | 110 036.00 |
XQ Rental, rental and co-ownership charges | 47 880.00 | | | 47 880.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 6 957.00 | | | 6 957.00 |
YW Business tax | 4 294.00 | | | 4 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 385.00 | | | 9 385.00 |
YY Amount of VAT collected | 58 027.00 | | | 58 027.00 |
YZ Total deductible VAT on goods and services | 121 549.00 | | | 121 549.00 |
ZE Dividends | 43 051.00 | | | 43 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 239.00 | | | 183 239.00 |
