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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 | | 7 185.00 | -7 185.00 | |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 7 185.00 | | 7 185.00 | 7 185.00 |
AR Technical installations, industrial equipment and tools | 40 528.00 | 33 265.00 | 7 263.00 | 40 528.00 |
AT Other tangible assets | 195 034.00 | 146 323.00 | 48 712.00 | 195 034.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 303 448.00 | 186 773.00 | 116 675.00 | 303 448.00 |
BT Goods | 4 832 838.00 | 269 183.00 | 4 563 655.00 | 4 832 838.00 |
BX Customers and related accounts | 496 796.00 | 3 642.00 | 493 153.00 | 496 796.00 |
BZ Other receivables | 159 888.00 | | 159 888.00 | 159 888.00 |
CF Cash and cash equivalents | 158 318.00 | | 158 318.00 | 158 318.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 5 656 547.00 | 272 825.00 | 5 383 721.00 | 5 656 547.00 |
CO Grand total (0 to V) | 5 959 994.00 | 459 598.00 | 5 500 396.00 | 5 959 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 48 974.00 | | | 48 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 841.00 | | | 258 841.00 |
DL TOTAL (I) | 324 646.00 | | | 324 646.00 |
DP Provisions for Risks | 76 500.00 | | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | | | 76 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 733.00 | | | 2 838 733.00 |
DX Trade payables and related accounts | 1 961 103.00 | | | 1 961 103.00 |
DY Tax and social security liabilities | 212 341.00 | | | 212 341.00 |
EA Other liabilities | 87 074.00 | | | 87 074.00 |
EC TOTAL (IV) | 5 099 250.00 | | | 5 099 250.00 |
EE Grand total (I to V) | 5 500 396.00 | | | 5 500 396.00 |
EG Accrued income and payables due within one year | 5 099 250.00 | | | 5 099 250.00 |
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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 | 13 339 045.00 | | 13 339 045.00 | 13 339 045.00 |
FG Production sold - services | 704 435.00 | | 704 435.00 | 704 435.00 |
FJ Net sales | 14 043 480.00 | | 14 043 480.00 | 14 043 480.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 569.00 | |
FQ Other income | | | 10 082.00 | |
FR Total operating income (I) | | | 14 348 631.00 | |
FS Purchases of goods (including customs duties) | | | 12 799 160.00 | |
FT Inventory change (goods) | | | -963 510.00 | |
FW Other purchases and external expenses | | | 1 172 983.00 | |
FX Taxes, duties, and similar payments | | | 80 069.00 | |
FY Salaries and Wages | | | 388 917.00 | |
FZ Social Security Contributions | | | 159 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 649.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 13 921 954.00 | |
GG - OPERATING RESULT (I - II) | | | 426 677.00 | |
GR Interest and similar expenses | | | 46 455.00 | |
GU Total financial expenses (VI) | | | 46 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 823.00 | | | 2 823.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 121 319.00 | | | 121 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 348 631.00 | | | 14 348 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 089 790.00 | | | 14 089 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 841.00 | | | 258 841.00 |
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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 | 283 779.00 | | 19 669.00 | 283 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 303 448.00 | |
IO DECREASES Total including other intangible assets | | | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 894.00 | | 4 669.00 | 230 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 15 000.00 | 15 200.00 |
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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 | 173 619.00 | 13 154.00 | | 173 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 434.00 | 13 154.00 | | 166 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 500.00 | | 5 000.00 | 81 500.00 |
6N Inventories and work in progress | 284 653.00 | 269 183.00 | 284 653.00 | 284 653.00 |
6T Receivables | 3 269.00 | 466.00 | 93.00 | 3 269.00 |
7B Total provisions for depreciation | 287 922.00 | 269 649.00 | 284 746.00 | 287 922.00 |
7C Grand total | 369 422.00 | 269 649.00 | 289 746.00 | 369 422.00 |
UE of which provisions and reversals: - Operating | | 269 649.00 | 289 746.00 | |
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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 | 1 961 103.00 | 1 961 103.00 | | 1 961 103.00 |
8C Staff and Related Accounts | 55 881.00 | 55 881.00 | | 55 881.00 |
8D Social Security and Other Social Organizations | 87 552.00 | 87 552.00 | | 87 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 074.00 | 87 074.00 | | 87 074.00 |
UT Other financial assets | 30 200.00 | | | 30 200.00 |
UX Other trade receivables | 492 437.00 | | | 492 437.00 |
VA Doubtful or disputed receivables | 4 358.00 | | | 4 358.00 |
VB VAT | 4 796.00 | | | 4 796.00 |
VC Group and associates | 20 961.00 | | | 20 961.00 |
VI Group and Associates | 2 838 733.00 | 2 838 733.00 | | 2 838 733.00 |
VM Income taxes | 10 823.00 | | | 10 823.00 |
VP Miscellaneous | 3 959.00 | | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 503.00 | 23 503.00 | | 23 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 350.00 | | | 119 350.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 591.00 | 665 391.00 | 30 200.00 | 695 591.00 |
VW VAT | 45 404.00 | 45 404.00 | | 45 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 250.00 | 5 099 250.00 | | 5 099 250.00 |
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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 | 56 989.00 | | | 56 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 573.00 | | | 45 573.00 |
ST Other accounts | 319 995.00 | | | 319 995.00 |
XQ Rental, rental and co-ownership charges | 257 596.00 | | | 257 596.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 258 761.00 | | | 258 761.00 |
YU External personnel | 280 450.00 | | | 280 450.00 |
YV Retrocessions of fees, commissions and brokerage | 10 608.00 | | | 10 608.00 |
YW Business tax | 23 080.00 | | | 23 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 069.00 | | | 80 069.00 |
YY Amount of VAT collected | 2 160 172.00 | | | 2 160 172.00 |
YZ Total deductible VAT on goods and services | 2 082 443.00 | | | 2 082 443.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 983.00 | | | 1 172 983.00 |
