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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 | 4 770.00 | 3 780.00 | 990.00 | 4 770.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 4 095.00 | 4 095.00 | | 4 095.00 |
AP Buildings | 397 403.00 | 390 754.00 | 6 648.00 | 397 403.00 |
AR Technical installations, industrial equipment and tools | 140 837.00 | 139 315.00 | 1 522.00 | 140 837.00 |
AT Other tangible assets | 107 039.00 | 102 858.00 | 4 181.00 | 107 039.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 671 441.00 | 640 802.00 | 30 639.00 | 671 441.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BT Goods | 2 386 632.00 | 492 058.00 | 1 894 574.00 | 2 386 632.00 |
BX Customers and related accounts | 933 180.00 | 75 788.00 | 857 392.00 | 933 180.00 |
BZ Other receivables | 34 152.00 | | 34 152.00 | 34 152.00 |
CF Cash and cash equivalents | 585 071.00 | | 585 071.00 | 585 071.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 3 943 342.00 | 567 846.00 | 3 375 496.00 | 3 943 342.00 |
CO Grand total (0 to V) | 4 614 783.00 | 1 208 648.00 | 3 406 136.00 | 4 614 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 182.00 | | | 1 000 182.00 |
DD Legal reserve (1) | 51 699.00 | | | 51 699.00 |
DG Other reserves | 807 301.00 | | | 807 301.00 |
DH Retained earnings | 705 784.00 | | | 705 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 513.00 | | | 309 513.00 |
DL TOTAL (I) | 2 874 479.00 | | | 2 874 479.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 223 681.00 | | | 223 681.00 |
DY Tax and social security liabilities | 277 036.00 | | | 277 036.00 |
EC TOTAL (IV) | 501 657.00 | | | 501 657.00 |
EE Grand total (I to V) | 3 406 136.00 | | | 3 406 136.00 |
EG Accrued income and payables due within one year | 501 657.00 | | | 501 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 4 163 984.00 | 304 992.00 | 4 468 976.00 | 4 163 984.00 |
FG Production sold - services | 142 763.00 | 26 869.00 | 169 632.00 | 142 763.00 |
FJ Net sales | 4 306 747.00 | 331 861.00 | 4 638 608.00 | 4 306 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 304.00 | |
FR Total operating income (I) | | | 5 134 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 578.00 | |
FT Inventory change (goods) | | | -238 828.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 926 669.00 | |
FX Taxes, duties, and similar payments | | | 44 439.00 | |
FY Salaries and Wages | | | 767 789.00 | |
FZ Social Security Contributions | | | 210 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 058.00 | |
GF Total Operating Expenses (II) | | | 4 714 765.00 | |
GG - OPERATING RESULT (I - II) | | | 420 147.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 882.00 | | | 21 882.00 |
HD Total exceptional income (VII) | 21 882.00 | | | 21 882.00 |
HE Exceptional expenses on management operations | 7 082.00 | | | 7 082.00 |
HH Total exceptional expenses (VIII) | 7 082.00 | | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | | | 14 800.00 |
HK Income tax | 125 355.00 | | | 125 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 769.00 | | | 5 157 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 257.00 | | | 4 848 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 513.00 | | | 309 513.00 |
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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 | 668 270.00 | | 3 171.00 | 668 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 486.00 | |
I4 DECREASES Grand Total | | | 671 441.00 | |
IO DECREASES Total including other intangible assets | | | 12 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 676.00 | | | 12 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 108.00 | | 3 171.00 | 642 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 486.00 | | | 13 486.00 |
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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 | 633 425.00 | 7 377.00 | | 633 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 264.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 815.00 | 7 112.00 | | 625 815.00 |
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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 | 81 180.00 | | 51 180.00 | 81 180.00 |
6N Inventories and work in progress | 445 124.00 | 492 058.00 | 445 124.00 | 445 124.00 |
6T Receivables | 75 788.00 | | | 75 788.00 |
7B Total provisions for depreciation | 520 912.00 | 492 058.00 | 445 124.00 | 520 912.00 |
7C Grand total | 602 092.00 | 492 058.00 | 496 304.00 | 602 092.00 |
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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 | 223 681.00 | 223 681.00 | | 223 681.00 |
8C Staff and Related Accounts | 152 669.00 | 152 669.00 | | 152 669.00 |
8D Social Security and Other Social Organizations | 84 274.00 | 84 274.00 | | 84 274.00 |
UT Other financial assets | 13 486.00 | | | 13 486.00 |
UX Other trade receivables | 842 551.00 | | | 842 551.00 |
VA Doubtful or disputed receivables | 90 629.00 | | | 90 629.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 28 971.00 | | | 28 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 786.00 | 14 786.00 | | 14 786.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 437.00 | 877 322.00 | 104 115.00 | 981 437.00 |
VW VAT | 25 307.00 | 25 307.00 | | 25 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 657.00 | 501 657.00 | | 501 657.00 |
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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 | 25 446.00 | | | 25 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 893.00 | | | 21 893.00 |
ST Other accounts | 331 304.00 | | | 331 304.00 |
XQ Rental, rental and co-ownership charges | 162 991.00 | | | 162 991.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 410 481.00 | | | 410 481.00 |
YW Business tax | 18 993.00 | | | 18 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 439.00 | | | 44 439.00 |
YY Amount of VAT collected | 861 210.00 | | | 861 210.00 |
YZ Total deductible VAT on goods and services | 649 567.00 | | | 649 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 669.00 | | | 926 669.00 |
