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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 310.00 | 108 293.00 | 4 018.00 | 112 310.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 340.00 | 655.00 | 2 995.00 |
AT Other tangible assets | 148 099.00 | 139 499.00 | 8 600.00 | 148 099.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 264 958.00 | 250 132.00 | 14 826.00 | 264 958.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | 739 211.00 | 25 419.00 | 713 792.00 | 739 211.00 |
BX Customers and related accounts | 2 592 487.00 | 288 122.00 | 2 304 365.00 | 2 592 487.00 |
BZ Other receivables | 111 386.00 | | 111 386.00 | 111 386.00 |
CF Cash and cash equivalents | 107 127.00 | | 107 127.00 | 107 127.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 3 558 420.00 | 313 541.00 | 3 244 879.00 | 3 558 420.00 |
CO Grand total (0 to V) | 3 823 378.00 | 563 673.00 | 3 259 705.00 | 3 823 378.00 |
CR Shares due in more than one year | 365 634.00 | | | 365 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 486 370.00 | | | 486 370.00 |
DH Retained earnings | 282 729.00 | | | 282 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 494.00 | | | 72 494.00 |
DL TOTAL (I) | 1 052 793.00 | | | 1 052 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 758.00 | | | 1 475 758.00 |
DX Trade payables and related accounts | 422 643.00 | | | 422 643.00 |
DY Tax and social security liabilities | 126 995.00 | | | 126 995.00 |
DZ Fixed asset liabilities and related accounts | 1 570.00 | | | 1 570.00 |
EA Other liabilities | 179 946.00 | | | 179 946.00 |
EC TOTAL (IV) | 2 206 912.00 | | | 2 206 912.00 |
EE Grand total (I to V) | 3 259 705.00 | | | 3 259 705.00 |
EG Accrued income and payables due within one year | 2 206 912.00 | | | 2 206 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475 758.00 | | | 1 475 758.00 |
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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 | 3 053 363.00 | 340 540.00 | 3 393 903.00 | 3 053 363.00 |
FG Production sold - services | 204 663.00 | | 204 663.00 | 204 663.00 |
FJ Net sales | 3 258 026.00 | 340 540.00 | 3 598 566.00 | 3 258 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 665 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 618.00 | |
FT Inventory change (goods) | | | 37 447.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 259 270.00 | |
FX Taxes, duties, and similar payments | | | 198 458.00 | |
FY Salaries and Wages | | | 255 833.00 | |
FZ Social Security Contributions | | | 88 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 173.00 | |
GE Other Expenses | | | 11 999.00 | |
GF Total Operating Expenses (II) | | | 3 567 112.00 | |
GG - OPERATING RESULT (I - II) | | | 98 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 4 109.00 | |
GR Interest and similar expenses | | | 9 992.00 | |
GU Total financial expenses (VI) | | | 9 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 732.00 | | | 6 732.00 |
HA Exceptional income from management transactions | 10 772.00 | | | 10 772.00 |
HD Total exceptional income (VII) | 10 772.00 | | | 10 772.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 635.00 | | | 10 635.00 |
HK Income tax | 30 926.00 | | | 30 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 661.00 | | | 3 680 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 167.00 | | | 3 608 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 494.00 | | | 72 494.00 |
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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 | 257 215.00 | | 9 911.00 | 257 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 2 168.00 | 264 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 263 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 661.00 | | 9 911.00 | 255 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 248 191.00 | 4 109.00 | 2 168.00 | 248 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 191.00 | 4 109.00 | 2 168.00 | 248 191.00 |
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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 | 41 970.00 | 25 419.00 | 41 970.00 | 41 970.00 |
6T Receivables | 300 874.00 | 5 754.00 | 18 507.00 | 300 874.00 |
7B Total provisions for depreciation | 342 844.00 | 31 173.00 | 60 477.00 | 342 844.00 |
7C Grand total | 342 844.00 | 31 173.00 | 60 477.00 | 342 844.00 |
UE of which provisions and reversals: - Operating | | 31 173.00 | 60 477.00 | |
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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 | 422 643.00 | 422 643.00 | | 422 643.00 |
8C Staff and Related Accounts | 44 410.00 | 44 410.00 | | 44 410.00 |
8D Social Security and Other Social Organizations | 52 179.00 | 52 179.00 | | 52 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723.00 | 17 723.00 | | 17 723.00 |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
UX Other trade receivables | 2 233 170.00 | | | 2 233 170.00 |
VA Doubtful or disputed receivables | 359 317.00 | | | 359 317.00 |
VB VAT | 4 647.00 | | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 1 475 758.00 | 1 475 758.00 | | 1 475 758.00 |
VI Group and Associates | 162 224.00 | 162 224.00 | | 162 224.00 |
VP Miscellaneous | 8 441.00 | | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 298.00 | | | 98 298.00 |
VS Prepaid expenses | 7 522.00 | | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 949.00 | 2 345 761.00 | 367 188.00 | 2 712 949.00 |
VW VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 912.00 | 2 206 912.00 | | 2 206 912.00 |
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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 | 187 744.00 | | | 187 744.00 |
ST Other accounts | 156 118.00 | | | 156 118.00 |
XQ Rental, rental and co-ownership charges | 106 222.00 | | | 106 222.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 819.00 | | | 4 819.00 |
YU External personnel | 25 931.00 | | | 25 931.00 |
YV Retrocessions of fees, commissions and brokerage | -33 819.00 | | | -33 819.00 |
YW Business tax | 10 714.00 | | | 10 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 458.00 | | | 198 458.00 |
YY Amount of VAT collected | 566 614.00 | | | 566 614.00 |
YZ Total deductible VAT on goods and services | 587 759.00 | | | 587 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 270.00 | | | 259 270.00 |
