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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 52 138.00 | 4 445.00 | 47 693.00 | 52 138.00 |
AR Technical installations, industrial equipment and tools | 14 612.00 | 8 005.00 | 6 607.00 | 14 612.00 |
AT Other tangible assets | 52 785.00 | 22 324.00 | 30 461.00 | 52 785.00 |
BH Other financial assets | 25 077.00 | | 25 077.00 | 25 077.00 |
BJ TOTAL (I) | 149 694.00 | 38 856.00 | 110 838.00 | 149 694.00 |
BT Goods | 2 017 389.00 | 16 500.00 | 2 000 889.00 | 2 017 389.00 |
BX Customers and related accounts | 56 440.00 | | 56 440.00 | 56 440.00 |
BZ Other receivables | 125 648.00 | | 125 648.00 | 125 648.00 |
CF Cash and cash equivalents | 209 524.00 | | 209 524.00 | 209 524.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 2 422 361.00 | 16 500.00 | 2 405 861.00 | 2 422 361.00 |
CO Grand total (0 to V) | 2 572 055.00 | 55 356.00 | 2 516 699.00 | 2 572 055.00 |
CP Shares due in less than one year | 25 077.00 | | | 25 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 849.00 | 4 849.00 | | 4 849.00 |
DH Retained earnings | 216 236.00 | 145 809.00 | | 216 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 687.00 | 240 427.00 | | 132 687.00 |
DL TOTAL (I) | 370 272.00 | 407 585.00 | | 370 272.00 |
DU Loans and Debts from Credit Institutions (3) | 836 060.00 | 670 734.00 | | 836 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 485.00 | 189 520.00 | | 304 485.00 |
DX Trade payables and related accounts | 907 442.00 | 600 794.00 | | 907 442.00 |
DY Tax and social security liabilities | 57 617.00 | 125 203.00 | | 57 617.00 |
EA Other liabilities | 40 824.00 | 56 000.00 | | 40 824.00 |
EC TOTAL (IV) | 2 146 428.00 | 1 642 251.00 | | 2 146 428.00 |
EE Grand total (I to V) | 2 516 699.00 | 2 049 836.00 | | 2 516 699.00 |
EG Accrued income and payables due within one year | 1 346 428.00 | 1 107 836.00 | | 1 346 428.00 |
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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 | 6 740 258.00 | | 6 740 258.00 | 6 740 258.00 |
FG Production sold - services | 118 750.00 | | 118 750.00 | 118 750.00 |
FJ Net sales | 6 859 008.00 | | 6 859 008.00 | 6 859 008.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 6 884 739.00 | |
FS Purchases of goods (including customs duties) | | | 6 350 172.00 | |
FT Inventory change (goods) | | | -387 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 625.00 | |
FX Taxes, duties, and similar payments | | | 22 992.00 | |
FY Salaries and Wages | | | 265 445.00 | |
FZ Social Security Contributions | | | 100 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 694 236.00 | |
GG - OPERATING RESULT (I - II) | | | 190 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 180.00 | 2 535.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 535.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 4 665.00 | | -180.00 |
HK Income tax | 50 211.00 | 104 423.00 | | 50 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 739.00 | 7 185 327.00 | | 6 884 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 052.00 | 6 944 901.00 | | 6 752 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 687.00 | 240 427.00 | | 132 687.00 |
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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 | 65 122.00 | | 84 572.00 | 65 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 077.00 | |
I4 DECREASES Grand Total | | | 149 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 963.00 | | 84 572.00 | 34 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 077.00 | | | 25 077.00 |
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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 | 27 970.00 | 10 886.00 | | 27 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 888.00 | 10 886.00 | | 23 888.00 |
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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 | 22 500.00 | 16 500.00 | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | 16 500.00 | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | 16 500.00 | 22 500.00 | 22 500.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 22 500.00 | |
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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 | 907 442.00 | 907 442.00 | | 907 442.00 |
8C Staff and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 33 498.00 | 33 498.00 | | 33 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 824.00 | 40 824.00 | | 40 824.00 |
UT Other financial assets | 25 077.00 | 25 077.00 | | 25 077.00 |
UX Other trade receivables | 56 440.00 | | | 56 440.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 10 663.00 | | | 10 663.00 |
VH Loans with a maturity of more than one year at origin | 836 060.00 | 36 060.00 | 800 000.00 | 836 060.00 |
VI Group and Associates | 304 485.00 | 304 485.00 | | 304 485.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 536 319.00 | | | 536 319.00 |
VM Income taxes | 39 585.00 | | | 39 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 900.00 | | | 73 900.00 |
VS Prepaid expenses | 13 360.00 | | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 525.00 | 220 525.00 | | 220 525.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 428.00 | 1 346 428.00 | 800 000.00 | 2 146 428.00 |
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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 | 7 800.00 | 5 228.00 | | 7 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 471.00 | 13 646.00 | | 9 471.00 |
ST Other accounts | 158 374.00 | 116 382.00 | | 158 374.00 |
XQ Rental, rental and co-ownership charges | 84 559.00 | 65 944.00 | | 84 559.00 |
YT Subcontracting | 62 221.00 | 60 661.00 | | 62 221.00 |
YW Business tax | 15 192.00 | 15 148.00 | | 15 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 992.00 | 20 376.00 | | 22 992.00 |
YY Amount of VAT collected | 814 813.00 | 913 496.00 | | 814 813.00 |
YZ Total deductible VAT on goods and services | 596 963.00 | 739 241.00 | | 596 963.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 625.00 | 256 633.00 | | 314 625.00 |
