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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 15 693.00 | 9 293.00 | 6 399.00 | 15 693.00 |
AN Land | 13 172.00 | 10 017.00 | 3 154.00 | 13 172.00 |
AP Buildings | 420 202.00 | 240 026.00 | 180 175.00 | 420 202.00 |
AR Technical installations, industrial equipment and tools | 62 511.00 | 24 092.00 | 38 418.00 | 62 511.00 |
AT Other tangible assets | 117 203.00 | 81 073.00 | 36 129.00 | 117 203.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 769 745.00 | 364 504.00 | 405 240.00 | 769 745.00 |
BP Services in progress | 15 732.00 | | 15 732.00 | 15 732.00 |
BT Goods | 3 042 975.00 | 14 790.00 | 3 028 185.00 | 3 042 975.00 |
BX Customers and related accounts | 148 926.00 | | 148 926.00 | 148 926.00 |
BZ Other receivables | 147 696.00 | | 147 696.00 | 147 696.00 |
CF Cash and cash equivalents | 75 932.00 | | 75 932.00 | 75 932.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 3 433 402.00 | 14 790.00 | 3 418 612.00 | 3 433 402.00 |
CO Grand total (0 to V) | 4 203 147.00 | 379 294.00 | 3 823 852.00 | 4 203 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DG Other reserves | 876 098.00 | | | 876 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 865.00 | | | 73 865.00 |
DL TOTAL (I) | 1 083 723.00 | | | 1 083 723.00 |
DU Loans and Debts from Credit Institutions (3) | 210 779.00 | | | 210 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 937.00 | | | 334 937.00 |
DX Trade payables and related accounts | 1 768 775.00 | | | 1 768 775.00 |
DY Tax and social security liabilities | 244 444.00 | | | 244 444.00 |
EA Other liabilities | 83 280.00 | | | 83 280.00 |
EB Prepaid income (2) | 97 911.00 | | | 97 911.00 |
EC TOTAL (IV) | 2 740 129.00 | | | 2 740 129.00 |
EE Grand total (I to V) | 3 823 852.00 | | | 3 823 852.00 |
EG Accrued income and payables due within one year | 2 644 295.00 | | | 2 644 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 669.00 | | | 62 669.00 |
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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 | 11 662 572.00 | | 11 662 572.00 | 11 662 572.00 |
FG Production sold - services | 480 668.00 | | 480 668.00 | 480 668.00 |
FJ Net sales | 12 143 241.00 | | 12 143 241.00 | 12 143 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 928.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 12 183 535.00 | |
FS Purchases of goods (including customs duties) | | | 10 479 029.00 | |
FT Inventory change (goods) | | | -108 057.00 | |
FU Purchases of raw materials and other supplies | | | 5 844.00 | |
FW Other purchases and external expenses | | | 567 170.00 | |
FX Taxes, duties, and similar payments | | | 63 075.00 | |
FY Salaries and Wages | | | 771 243.00 | |
FZ Social Security Contributions | | | 223 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 790.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 12 068 708.00 | |
GG - OPERATING RESULT (I - II) | | | 114 827.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 18 108.00 | |
GU Total financial expenses (VI) | | | 18 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 769.00 | | | 14 769.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 27 751.00 | | | 27 751.00 |
HH Total exceptional expenses (VIII) | 27 750.00 | | | 27 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 750.00 | | | -9 750.00 |
HK Income tax | 13 202.00 | | | 13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 201 634.00 | | | 12 201 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 127 769.00 | | | 12 127 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 865.00 | | | 73 865.00 |
HP References: Equipment leasing | 5 123.00 | | | 5 123.00 |
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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 | 799 745.00 | | | 799 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 769 745.00 | |
IO DECREASES Total including other intangible assets | | | 155 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 613 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 693.00 | | | 155 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 088.00 | | | 643 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 325 549.00 | 50 538.00 | 11 566.00 | 325 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | 3 138.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 393.00 | 47 399.00 | 11 566.00 | 319 393.00 |
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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 | 20 159.00 | 14 790.00 | 20 159.00 | 20 159.00 |
7B Total provisions for depreciation | 20 159.00 | 14 790.00 | 20 159.00 | 20 159.00 |
7C Grand total | 20 159.00 | 14 790.00 | 20 159.00 | 20 159.00 |
UE of which provisions and reversals: - Operating | | 14 790.00 | 20 159.00 | |
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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 | 228 587.00 | 228 587.00 | | 228 587.00 |
8B Suppliers and Related Accounts | 1 768 775.00 | 1 768 775.00 | | 1 768 775.00 |
8C Staff and Related Accounts | 76 968.00 | 76 968.00 | | 76 968.00 |
8D Social Security and Other Social Organizations | 49 071.00 | 49 071.00 | | 49 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 280.00 | 83 280.00 | | 83 280.00 |
8L Deferred income | 97 911.00 | 97 911.00 | | 97 911.00 |
UT Other financial assets | 963.00 | | | 963.00 |
UX Other trade receivables | 148 926.00 | | | 148 926.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VC Group and associates | 26 715.00 | | | 26 715.00 |
VG Loans with a maturity of up to one year at origin | 62 669.00 | 62 669.00 | | 62 669.00 |
VH Loans with a maturity of more than one year at origin | 148 110.00 | 52 276.00 | 95 833.00 | 148 110.00 |
VI Group and Associates | 106 350.00 | 106 350.00 | | 106 350.00 |
VK Loans repaid during the year | 50 004.00 | | | 50 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 568.00 | | | 118 568.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 726.00 | 298 762.00 | 963.00 | 299 726.00 |
VW VAT | 105 245.00 | 105 245.00 | | 105 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 129.00 | 2 644 295.00 | 95 833.00 | 2 740 129.00 |
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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 | 31 604.00 | | | 31 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 433.00 | | | 32 433.00 |
ST Other accounts | 274 921.00 | | | 274 921.00 |
XQ Rental, rental and co-ownership charges | 151 104.00 | | | 151 104.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 107 324.00 | | | 107 324.00 |
YU External personnel | 1 386.00 | | | 1 386.00 |
YW Business tax | 31 471.00 | | | 31 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 075.00 | | | 63 075.00 |
YY Amount of VAT collected | 1 942 634.00 | | | 1 942 634.00 |
YZ Total deductible VAT on goods and services | 1 187 189.00 | | | 1 187 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 170.00 | | | 567 170.00 |
