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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 85 604.00 | 76 325.00 | 9 279.00 | 85 604.00 |
AT Other tangible assets | 124 757.00 | 110 919.00 | 13 838.00 | 124 757.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 303 879.00 | 187 594.00 | 116 284.00 | 303 879.00 |
BT Goods | 1 183 362.00 | | 1 183 362.00 | 1 183 362.00 |
BX Customers and related accounts | 74 753.00 | 10 728.00 | 64 025.00 | 74 753.00 |
BZ Other receivables | 161 710.00 | | 161 710.00 | 161 710.00 |
CD Marketable securities | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 1 438 589.00 | 10 728.00 | 1 427 861.00 | 1 438 589.00 |
CO Grand total (0 to V) | 1 742 469.00 | 198 322.00 | 1 544 146.00 | 1 742 469.00 |
CR Shares due in more than one year | 12 834.00 | | | 12 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 142 564.00 | | | 142 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 861.00 | | | 56 861.00 |
DL TOTAL (I) | 309 425.00 | | | 309 425.00 |
DU Loans and Debts from Credit Institutions (3) | 221 295.00 | | | 221 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 248.00 | | | 121 248.00 |
DW Advances and down payments received on current orders | 51 315.00 | | | 51 315.00 |
DX Trade payables and related accounts | 740 069.00 | | | 740 069.00 |
DY Tax and social security liabilities | 152 107.00 | | | 152 107.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 1 234 720.00 | | | 1 234 720.00 |
EE Grand total (I to V) | 1 544 146.00 | | | 1 544 146.00 |
EG Accrued income and payables due within one year | 1 203 184.00 | | | 1 203 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 989.00 | | | 125 989.00 |
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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 | 7 391 842.00 | | 7 391 842.00 | 7 391 842.00 |
FG Production sold - services | 235 576.00 | | 235 576.00 | 235 576.00 |
FJ Net sales | 7 627 418.00 | | 7 627 418.00 | 7 627 418.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 657.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 7 650 806.00 | |
FS Purchases of goods (including customs duties) | | | 6 898 909.00 | |
FT Inventory change (goods) | | | -152 302.00 | |
FW Other purchases and external expenses | | | 426 270.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 265 096.00 | |
FZ Social Security Contributions | | | 84 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 287.00 | |
GE Other Expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 7 563 584.00 | |
GG - OPERATING RESULT (I - II) | | | 87 221.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 19 606.00 | |
GU Total financial expenses (VI) | | | 19 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 097.00 | | | 88 097.00 |
A2 TOTAL ASSETS | 30 881.00 | | | 30 881.00 |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | | | 3 249.00 |
HE Exceptional expenses on management operations | 6 212.00 | | | 6 212.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | | | -2 962.00 |
HK Income tax | 7 893.00 | | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 157.00 | | | 7 654 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 296.00 | | | 7 597 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 861.00 | | | 56 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 740 069.00 | 740 069.00 | | 740 069.00 |
8C Staff and Related Accounts | 39 007.00 | 39 007.00 | | 39 007.00 |
8D Social Security and Other Social Organizations | 25 857.00 | 25 857.00 | | 25 857.00 |
UX Other trade receivables | 61 918.00 | | | 61 918.00 |
UY Staff and related accounts | 2 605.00 | | | 2 605.00 |
VA Doubtful or disputed receivables | 12 834.00 | | | 12 834.00 |
VB VAT | 115 376.00 | | | 115 376.00 |
VC Group and associates | 11 155.00 | | | 11 155.00 |
VG Loans with a maturity of up to one year at origin | 167 996.00 | 159 483.00 | 8 513.00 | 167 996.00 |
VH Loans with a maturity of more than one year at origin | 52 653.00 | 29 630.00 | 23 023.00 | 52 653.00 |
VI Group and Associates | 21 248.00 | 21 248.00 | | 21 248.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 67 643.00 | | | 67 643.00 |
VM Income taxes | 18 465.00 | | | 18 465.00 |
VP Miscellaneous | 10 606.00 | | | 10 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 658.00 | | | 14 658.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 553.00 | 228 719.00 | 12 834.00 | 241 553.00 |
VW VAT | 81 444.00 | 81 444.00 | | 81 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 720.00 | 1 203 184.00 | 31 536.00 | 1 234 720.00 |
Z2 Liabilities representing borrowed securities | 645.00 | 645.00 | | 645.00 |
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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 | 14 676.00 | | | 14 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 979.00 | | | 9 979.00 |
ST Other accounts | 240 027.00 | | | 240 027.00 |
XQ Rental, rental and co-ownership charges | 62 996.00 | | | 62 996.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 95 560.00 | | | 95 560.00 |
YU External personnel | 17 706.00 | | | 17 706.00 |
YW Business tax | 8 385.00 | | | 8 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 061.00 | | | 23 061.00 |
YY Amount of VAT collected | 866 474.00 | | | 866 474.00 |
YZ Total deductible VAT on goods and services | 743 707.00 | | | 743 707.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 270.00 | | | 426 270.00 |
