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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 130.00 | | 52 130.00 | 52 130.00 |
AJ Other Intangible Assets | 4 490.00 | 4 371.00 | 119.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 6 727.00 | 493.00 | 7 219.00 |
AT Other tangible assets | 512 595.00 | 486 573.00 | 26 022.00 | 512 595.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 609 258.00 | 497 670.00 | 111 588.00 | 609 258.00 |
BT Goods | 538 471.00 | | 538 471.00 | 538 471.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 435 849.00 | 36 080.00 | 399 770.00 | 435 849.00 |
BZ Other receivables | 67 853.00 | | 67 853.00 | 67 853.00 |
CF Cash and cash equivalents | 123 249.00 | | 123 249.00 | 123 249.00 |
CH Prepaid expenses | 20 228.00 | | 20 228.00 | 20 228.00 |
CJ TOTAL (II) | 1 186 698.00 | 36 080.00 | 1 150 618.00 | 1 186 698.00 |
CO Grand total (0 to V) | 1 795 956.00 | 533 750.00 | 1 262 206.00 | 1 795 956.00 |
CU Other investments | 18 648.00 | | 18 648.00 | 18 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 390 644.00 | | | 390 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 594.00 | | | 121 594.00 |
DL TOTAL (I) | 554 588.00 | | | 554 588.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 677.00 | | | 189 677.00 |
DW Advances and down payments received on current orders | 23 470.00 | | | 23 470.00 |
DX Trade payables and related accounts | 338 489.00 | | | 338 489.00 |
DY Tax and social security liabilities | 155 575.00 | | | 155 575.00 |
EC TOTAL (IV) | 707 618.00 | | | 707 618.00 |
EE Grand total (I to V) | 1 262 206.00 | | | 1 262 206.00 |
EG Accrued income and payables due within one year | 707 618.00 | | | 707 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 3 148 938.00 | | 3 148 938.00 | 3 148 938.00 |
FG Production sold - services | 1 582.00 | | 1 582.00 | 1 582.00 |
FJ Net sales | 3 150 520.00 | | 3 150 520.00 | 3 150 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 572.00 | |
FQ Other income | | | 9 352.00 | |
FR Total operating income (I) | | | 3 184 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 643.00 | |
FT Inventory change (goods) | | | -32 649.00 | |
FW Other purchases and external expenses | | | 386 096.00 | |
FX Taxes, duties, and similar payments | | | 31 891.00 | |
FY Salaries and Wages | | | 428 906.00 | |
FZ Social Security Contributions | | | 199 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 7 960.00 | |
GF Total Operating Expenses (II) | | | 3 013 297.00 | |
GG - OPERATING RESULT (I - II) | | | 171 146.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 957.00 | | | 42 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 585.00 | | | 3 184 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 991.00 | | | 3 062 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 594.00 | | | 121 594.00 |
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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 | 608 533.00 | | 725.00 | 608 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 824.00 | |
I4 DECREASES Grand Total | | | 609 258.00 | |
IO DECREASES Total including other intangible assets | | | 56 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 894.00 | | 725.00 | 55 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 814.00 | | | 519 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 824.00 | | | 32 824.00 |
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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 | 476 291.00 | 21 380.00 | | 476 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 730.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 650.00 | 20 650.00 | | 472 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 514.00 | 1 138.00 | 24 572.00 | 59 514.00 |
7B Total provisions for depreciation | 59 514.00 | 1 138.00 | 24 572.00 | 59 514.00 |
7C Grand total | 59 514.00 | 1 138.00 | 24 572.00 | 59 514.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 24 572.00 | |
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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 | 338 489.00 | 338 489.00 | | 338 489.00 |
8C Staff and Related Accounts | 67 196.00 | 67 196.00 | | 67 196.00 |
8D Social Security and Other Social Organizations | 47 037.00 | 47 037.00 | | 47 037.00 |
UT Other financial assets | 14 176.00 | | | 14 176.00 |
UX Other trade receivables | 368 272.00 | | | 368 272.00 |
VA Doubtful or disputed receivables | 67 578.00 | | | 67 578.00 |
VB VAT | 6 596.00 | | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 189 677.00 | 189 677.00 | | 189 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 258.00 | | | 61 258.00 |
VS Prepaid expenses | 20 228.00 | | | 20 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 107.00 | 523 931.00 | 14 176.00 | 538 107.00 |
VW VAT | 29 231.00 | 29 231.00 | | 29 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 148.00 | 684 148.00 | | 684 148.00 |
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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 | 21 871.00 | | | 21 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 876.00 | | | 16 876.00 |
ST Other accounts | 279 408.00 | | | 279 408.00 |
XQ Rental, rental and co-ownership charges | 89 811.00 | | | 89 811.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 10 020.00 | | | 10 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 891.00 | | | 31 891.00 |
YY Amount of VAT collected | 628 952.00 | | | 628 952.00 |
YZ Total deductible VAT on goods and services | 123 104.00 | | | 123 104.00 |
ZE Dividends | 107 000.00 | | | 107 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 096.00 | | | 386 096.00 |
