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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 | 176 811.00 | 11 711.00 | 165 100.00 | 176 811.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 083.00 | 417.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 6 488.00 | 2 012.00 | 8 500.00 |
AT Other tangible assets | 77 648.00 | 20 862.00 | 56 786.00 | 77 648.00 |
BH Other financial assets | 112 398.00 | | 112 398.00 | 112 398.00 |
BJ TOTAL (I) | 385 857.00 | 41 145.00 | 344 712.00 | 385 857.00 |
BT Goods | 1 978 499.00 | 9 610.00 | 1 968 889.00 | 1 978 499.00 |
BV Advances and down payments on orders | 8 588.00 | | 8 588.00 | 8 588.00 |
BX Customers and related accounts | 1 036 778.00 | 17 802.00 | 1 018 976.00 | 1 036 778.00 |
BZ Other receivables | 132 811.00 | | 132 811.00 | 132 811.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 354 357.00 | | 354 357.00 | 354 357.00 |
CH Prepaid expenses | 152 864.00 | | 152 864.00 | 152 864.00 |
CJ TOTAL (II) | 3 663 947.00 | 27 412.00 | 3 636 535.00 | 3 663 947.00 |
CO Grand total (0 to V) | 4 049 804.00 | 68 557.00 | 3 981 247.00 | 4 049 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 46 128.00 | | | 46 128.00 |
DH Retained earnings | 943 784.00 | | | 943 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 767.00 | | | 112 767.00 |
DL TOTAL (I) | 1 267 679.00 | | | 1 267 679.00 |
DU Loans and Debts from Credit Institutions (3) | 657 457.00 | | | 657 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 593.00 | | | 206 593.00 |
DX Trade payables and related accounts | 1 607 512.00 | 4.00 | | 1 607 512.00 |
DY Tax and social security liabilities | 222 118.00 | | | 222 118.00 |
EA Other liabilities | 19 888.00 | | | 19 888.00 |
EC TOTAL (IV) | 2 713 568.00 | | | 2 713 568.00 |
EE Grand total (I to V) | 3 981 247.00 | | | 3 981 247.00 |
EG Accrued income and payables due within one year | 2 485 453.00 | | | 2 485 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 885.00 | | | 258 885.00 |
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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 | 5 758 053.00 | 475 183.00 | 6 233 236.00 | 5 758 053.00 |
FG Production sold - services | 26 149.00 | 1 365.00 | 27 514.00 | 26 149.00 |
FJ Net sales | 5 784 202.00 | 476 548.00 | 6 260 750.00 | 5 784 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 315.00 | |
FQ Other income | | | 16 945.00 | |
FR Total operating income (I) | | | 6 311 011.00 | |
FS Purchases of goods (including customs duties) | | | 4 988 610.00 | |
FT Inventory change (goods) | | | -456 203.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 949 135.00 | |
FX Taxes, duties, and similar payments | | | 105 027.00 | |
FY Salaries and Wages | | | 362 119.00 | |
FZ Social Security Contributions | | | 120 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 412.00 | |
GE Other Expenses | | | 18 249.00 | |
GF Total Operating Expenses (II) | | | 6 140 254.00 | |
GG - OPERATING RESULT (I - II) | | | 170 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 24 508.00 | |
GP Total financial income (V) | | | 24 508.00 | |
GR Interest and similar expenses | | | 29 671.00 | |
GS Negative differences of foreign exchange | | | 13 627.00 | |
GU Total financial expenses (VI) | | | 43 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 085.00 | | | 16 085.00 |
A3 TOTAL ASSETS | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 4 951.00 | | | 4 951.00 |
HE Exceptional expenses on management operations | 7 213.00 | | | 7 213.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HK Income tax | 36 937.00 | | | 36 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 470.00 | | | 6 340 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 702.00 | | | 6 227 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 767.00 | | | 112 767.00 |
HP References: Equipment leasing | 12 825.00 | | | 12 825.00 |
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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 | 317 033.00 | | 468 293.00 | 317 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326 115.00 | 112 398.00 | |
I4 DECREASES Grand Total | | 399 470.00 | 385 857.00 | |
IO DECREASES Total including other intangible assets | | 22 034.00 | 187 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 321.00 | 86 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 518.00 | | 89 827.00 | 119 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 325.00 | | 51 144.00 | 86 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 190.00 | | 327 322.00 | 111 190.00 |
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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 | 89 423.00 | 25 077.00 | 73 355.00 | 89 423.00 |
PE DEPRECIATION Total including other intangible assets | 20 757.00 | 15 072.00 | 22 034.00 | 20 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 667.00 | 10 004.00 | 51 321.00 | 68 667.00 |
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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 | 17 230.00 | 9 610.00 | 17 230.00 | 17 230.00 |
6T Receivables | | 17 802.00 | | |
7B Total provisions for depreciation | 17 230.00 | 27 412.00 | 17 230.00 | 17 230.00 |
7C Grand total | 17 230.00 | 27 412.00 | 17 230.00 | 17 230.00 |
UE of which provisions and reversals: - Operating | | 27 412.00 | 17 230.00 | |
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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 | 1 607 512.00 | 1 607 512.00 | | 1 607 512.00 |
8C Staff and Related Accounts | 37 565.00 | 37 565.00 | | 37 565.00 |
8D Social Security and Other Social Organizations | 25 245.00 | 25 245.00 | | 25 245.00 |
8E Income Taxes | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 888.00 | 19 888.00 | | 19 888.00 |
UT Other financial assets | 112 398.00 | | | 112 398.00 |
UX Other trade receivables | 1 001 174.00 | | | 1 001 174.00 |
VA Doubtful or disputed receivables | 35 604.00 | | | 35 604.00 |
VB VAT | 20 471.00 | | | 20 471.00 |
VG Loans with a maturity of up to one year at origin | 258 885.00 | 258 885.00 | | 258 885.00 |
VH Loans with a maturity of more than one year at origin | 398 572.00 | 170 457.00 | 228 115.00 | 398 572.00 |
VI Group and Associates | 206 593.00 | 206 593.00 | | 206 593.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 95 503.00 | | | 95 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 371.00 | 20 371.00 | | 20 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 340.00 | | | 112 340.00 |
VS Prepaid expenses | 152 864.00 | | | 152 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 851.00 | 1 322 453.00 | 112 398.00 | 1 434 851.00 |
VW VAT | 120 495.00 | 120 495.00 | | 120 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 568.00 | 2 485 453.00 | 228 115.00 | 2 713 568.00 |
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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 | 70 906.00 | | | 70 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 841.00 | | | 185 841.00 |
ST Other accounts | 557 553.00 | | | 557 553.00 |
XQ Rental, rental and co-ownership charges | 179 483.00 | | | 179 483.00 |
YT Subcontracting | 26 258.00 | | | 26 258.00 |
YW Business tax | 34 121.00 | | | 34 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 027.00 | | | 105 027.00 |
YY Amount of VAT collected | 1 161 936.00 | | | 1 161 936.00 |
YZ Total deductible VAT on goods and services | 934 450.00 | | | 934 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 135.00 | | | 949 135.00 |
