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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 | 22 918.00 | 22 254.00 | 664.00 | 22 918.00 |
AP Buildings | 83 414.00 | 56 527.00 | 26 887.00 | 83 414.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 6 319.00 | 7 401.00 | 13 720.00 |
AT Other tangible assets | 51 573.00 | 41 005.00 | 10 568.00 | 51 573.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 171 705.00 | 126 105.00 | 45 600.00 | 171 705.00 |
BT Goods | 355 882.00 | 15 055.00 | 340 827.00 | 355 882.00 |
BX Customers and related accounts | 827 239.00 | 62 923.00 | 764 316.00 | 827 239.00 |
BZ Other receivables | 36 564.00 | | 36 564.00 | 36 564.00 |
CD Marketable securities | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 81 109.00 | | 81 109.00 | 81 109.00 |
CH Prepaid expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 1 322 384.00 | 77 978.00 | 1 244 406.00 | 1 322 384.00 |
CO Grand total (0 to V) | 1 494 089.00 | 204 083.00 | 1 290 006.00 | 1 494 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 369 413.00 | | | 369 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | | | 49 006.00 |
DL TOTAL (I) | 634 419.00 | | | 634 419.00 |
DQ Provisions for Expenses | 70 359.00 | | | 70 359.00 |
DR TOTAL (IV) | 70 359.00 | | | 70 359.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 105.00 | | | 16 105.00 |
DX Trade payables and related accounts | 406 723.00 | | | 406 723.00 |
DY Tax and social security liabilities | 153 697.00 | | | 153 697.00 |
EA Other liabilities | 8 497.00 | | | 8 497.00 |
EC TOTAL (IV) | 585 228.00 | | | 585 228.00 |
EE Grand total (I to V) | 1 290 006.00 | | | 1 290 006.00 |
EG Accrued income and payables due within one year | 585 228.00 | | | 585 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 657 829.00 | 750 032.00 | 2 407 861.00 | 1 657 829.00 |
FG Production sold - services | 242 724.00 | 25 067.00 | 267 791.00 | 242 724.00 |
FJ Net sales | 1 900 553.00 | 775 099.00 | 2 675 652.00 | 1 900 553.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 562.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 756 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 271.00 | |
FT Inventory change (goods) | | | -22 356.00 | |
FW Other purchases and external expenses | | | 298 180.00 | |
FX Taxes, duties, and similar payments | | | 15 079.00 | |
FY Salaries and Wages | | | 423 093.00 | |
FZ Social Security Contributions | | | 179 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 359.00 | |
GE Other Expenses | | | 11 147.00 | |
GF Total Operating Expenses (II) | | | 2 709 391.00 | |
GG - OPERATING RESULT (I - II) | | | 47 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | | | 3 759.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HJ Employee participation in company results | 2 640.00 | | | 2 640.00 |
HK Income tax | -3 833.00 | | | -3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 239.00 | | | 2 757 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 233.00 | | | 2 708 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 006.00 | | | 49 006.00 |
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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 | 170 684.00 | | 8 374.00 | 170 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 353.00 | 171 705.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 22 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 955.00 | 148 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 550.00 | | 766.00 | 22 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 054.00 | | 7 608.00 | 148 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 122 299.00 | 11 160.00 | 7 353.00 | 122 299.00 |
PE DEPRECIATION Total including other intangible assets | 22 247.00 | 405.00 | 398.00 | 22 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 052.00 | 10 755.00 | 6 955.00 | 100 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 961.00 | 70 359.00 | 59 961.00 | 59 961.00 |
6N Inventories and work in progress | 15 161.00 | 2 660.00 | 2 766.00 | 15 161.00 |
6T Receivables | 27 942.00 | 46 057.00 | 11 076.00 | 27 942.00 |
7B Total provisions for depreciation | 43 103.00 | 48 717.00 | 13 842.00 | 43 103.00 |
7C Grand total | 103 064.00 | 119 076.00 | 73 803.00 | 103 064.00 |
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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 | 406 723.00 | 406 723.00 | | 406 723.00 |
8C Staff and Related Accounts | 85 327.00 | 85 327.00 | | 85 327.00 |
8D Social Security and Other Social Organizations | 54 333.00 | 54 333.00 | | 54 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 717 329.00 | | | 717 329.00 |
VA Doubtful or disputed receivables | 109 909.00 | | | 109 909.00 |
VB VAT | 4 530.00 | | | 4 530.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 16 105.00 | 16 105.00 | | 16 105.00 |
VM Income taxes | 27 641.00 | | | 27 641.00 |
VP Miscellaneous | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | | | 2 924.00 |
VS Prepaid expenses | 15 862.00 | | | 15 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 744.00 | 879 664.00 | 80.00 | 879 744.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 228.00 | 585 228.00 | | 585 228.00 |
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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 | 10 148.00 | | | 10 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 148.00 | | | 22 148.00 |
ST Other accounts | 217 253.00 | | | 217 253.00 |
XQ Rental, rental and co-ownership charges | 58 484.00 | | | 58 484.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 4 931.00 | | | 4 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 079.00 | | | 15 079.00 |
YY Amount of VAT collected | 431 726.00 | | | 431 726.00 |
YZ Total deductible VAT on goods and services | 372 406.00 | | | 372 406.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 180.00 | | | 298 180.00 |
