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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
AR Technical installations, industrial equipment and tools | 212 154.00 | 172 291.00 | 39 863.00 | 212 154.00 |
AT Other tangible assets | 639 734.00 | 482 380.00 | 157 354.00 | 639 734.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 872 186.00 | 664 999.00 | 207 187.00 | 872 186.00 |
BT Goods | 6 442 543.00 | 637 924.00 | 5 804 620.00 | 6 442 543.00 |
BX Customers and related accounts | 851 525.00 | 44 803.00 | 806 721.00 | 851 525.00 |
BZ Other receivables | 391 961.00 | | 391 961.00 | 391 961.00 |
CF Cash and cash equivalents | 1 198 139.00 | | 1 198 139.00 | 1 198 139.00 |
CH Prepaid expenses | 24 714.00 | | 24 714.00 | 24 714.00 |
CJ TOTAL (II) | 8 908 882.00 | 682 727.00 | 8 226 155.00 | 8 908 882.00 |
CO Grand total (0 to V) | 9 781 068.00 | 1 347 726.00 | 8 433 342.00 | 9 781 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | | | 15 012.00 |
DG Other reserves | 994 995.00 | | | 994 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 322.00 | | | 759 322.00 |
DL TOTAL (I) | 1 919 449.00 | | | 1 919 449.00 |
DP Provisions for Risks | 59 611.00 | | | 59 611.00 |
DR TOTAL (IV) | 59 611.00 | | | 59 611.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 011.00 | | | 2 459 011.00 |
DX Trade payables and related accounts | 2 109 409.00 | | | 2 109 409.00 |
DY Tax and social security liabilities | 377 346.00 | | | 377 346.00 |
EA Other liabilities | 1 508 358.00 | | | 1 508 358.00 |
EC TOTAL (IV) | 6 454 282.00 | | | 6 454 282.00 |
EE Grand total (I to V) | 8 433 342.00 | | | 8 433 342.00 |
EG Accrued income and payables due within one year | 6 454 282.00 | | | 6 454 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 30 257 769.00 | 43 250.00 | 30 301 018.00 | 30 257 769.00 |
FG Production sold - services | 1 179 723.00 | | 1 179 723.00 | 1 179 723.00 |
FJ Net sales | 31 437 492.00 | 43 250.00 | 31 480 742.00 | 31 437 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 795.00 | |
FQ Other income | | | 11 685.00 | |
FR Total operating income (I) | | | 31 907 222.00 | |
FS Purchases of goods (including customs duties) | | | 27 357 946.00 | |
FT Inventory change (goods) | | | -791 091.00 | |
FU Purchases of raw materials and other supplies | | | 59 799.00 | |
FW Other purchases and external expenses | | | 1 699 468.00 | |
FX Taxes, duties, and similar payments | | | 225 820.00 | |
FY Salaries and Wages | | | 968 480.00 | |
FZ Social Security Contributions | | | 474 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 611.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 30 750 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 508.00 | |
GR Interest and similar expenses | | | 30 762.00 | |
GU Total financial expenses (VI) | | | 30 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 299.00 | | | 23 299.00 |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | 364 562.00 | | | 364 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 907 222.00 | | | 31 907 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 147 900.00 | | | 31 147 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 322.00 | | | 759 322.00 |
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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 | 832 712.00 | | 39 475.00 | 832 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 872 186.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 414.00 | | 39 475.00 | 812 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 624 296.00 | 40 703.00 | | 624 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 968.00 | 40 703.00 | | 613 968.00 |
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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 | 21 000.00 | 59 611.00 | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | 369 453.00 | 637 924.00 | 369 453.00 | 369 453.00 |
6T Receivables | 29 708.00 | 16 137.00 | 1 043.00 | 29 708.00 |
7B Total provisions for depreciation | 399 162.00 | 654 061.00 | 370 496.00 | 399 162.00 |
7C Grand total | 420 162.00 | 713 672.00 | 391 496.00 | 420 162.00 |
UE of which provisions and reversals: - Operating | | 713 672.00 | 391 496.00 | |
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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 | 2 109 409.00 | 2 109 409.00 | | 2 109 409.00 |
8C Staff and Related Accounts | 168 263.00 | 168 263.00 | | 168 263.00 |
8D Social Security and Other Social Organizations | 154 667.00 | 154 667.00 | | 154 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 358.00 | 1 508 358.00 | | 1 508 358.00 |
UT Other financial assets | 9 970.00 | | | 9 970.00 |
UX Other trade receivables | 794 082.00 | | | 794 082.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 57 443.00 | | | 57 443.00 |
VB VAT | 21 763.00 | | | 21 763.00 |
VC Group and associates | 235 667.00 | | | 235 667.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 2 459 011.00 | 2 459 011.00 | | 2 459 011.00 |
VM Income taxes | 23 511.00 | | | 23 511.00 |
VP Miscellaneous | 4 339.00 | | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 131.00 | | | 105 131.00 |
VS Prepaid expenses | 24 714.00 | | | 24 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 170.00 | 1 268 200.00 | 9 970.00 | 1 278 170.00 |
VW VAT | 43 861.00 | 43 861.00 | | 43 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454 282.00 | 6 454 282.00 | | 6 454 282.00 |
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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 | 172 583.00 | | | 172 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 204.00 | | | 216 204.00 |
ST Other accounts | 752 744.00 | | | 752 744.00 |
XQ Rental, rental and co-ownership charges | 281 376.00 | | | 281 376.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 441 733.00 | | | 441 733.00 |
YU External personnel | 7 410.00 | | | 7 410.00 |
YW Business tax | 53 237.00 | | | 53 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 820.00 | | | 225 820.00 |
YY Amount of VAT collected | 4 257 690.00 | | | 4 257 690.00 |
YZ Total deductible VAT on goods and services | 3 741 689.00 | | | 3 741 689.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 699 468.00 | | | 1 699 468.00 |
