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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 | 53 530.00 | 29 577.00 | 23 953.00 | 53 530.00 |
AT Other tangible assets | 334 878.00 | 238 934.00 | 95 944.00 | 334 878.00 |
BH Other financial assets | 31 383.00 | | 31 383.00 | 31 383.00 |
BJ TOTAL (I) | 419 791.00 | 268 511.00 | 151 280.00 | 419 791.00 |
BP Services in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BT Goods | 721 865.00 | 63 956.00 | 657 909.00 | 721 865.00 |
BV Advances and down payments on orders | 6 621.00 | | 6 621.00 | 6 621.00 |
BX Customers and related accounts | 4 153 191.00 | 47 449.00 | 4 105 742.00 | 4 153 191.00 |
BZ Other receivables | 35 794.00 | | 35 794.00 | 35 794.00 |
CF Cash and cash equivalents | 764 356.00 | | 764 356.00 | 764 356.00 |
CH Prepaid expenses | 109 222.00 | | 109 222.00 | 109 222.00 |
CJ TOTAL (II) | 5 794 724.00 | 111 405.00 | 5 683 319.00 | 5 794 724.00 |
CO Grand total (0 to V) | 6 214 515.00 | 379 916.00 | 5 834 599.00 | 6 214 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 205 552.00 | | | 205 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 371.00 | | | 468 371.00 |
DL TOTAL (I) | 750 923.00 | | | 750 923.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 393.00 | | | 50 393.00 |
DX Trade payables and related accounts | 3 823 356.00 | | | 3 823 356.00 |
DY Tax and social security liabilities | 1 093 963.00 | | | 1 093 963.00 |
EA Other liabilities | 55 897.00 | | | 55 897.00 |
EB Prepaid income (2) | 55 567.00 | | | 55 567.00 |
EC TOTAL (IV) | 5 079 176.00 | | | 5 079 176.00 |
EE Grand total (I to V) | 5 834 599.00 | | | 5 834 599.00 |
EG Accrued income and payables due within one year | 5 028 783.00 | | | 5 028 783.00 |
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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 | 14 072 339.00 | | 14 072 339.00 | 14 072 339.00 |
FG Production sold - services | 3 494 380.00 | | 3 494 380.00 | 3 494 380.00 |
FJ Net sales | 17 566 719.00 | | 17 566 719.00 | 17 566 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 219.00 | |
FR Total operating income (I) | | | 17 672 938.00 | |
FS Purchases of goods (including customs duties) | | | 10 493 744.00 | |
FT Inventory change (goods) | | | 349 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 706.00 | |
FW Other purchases and external expenses | | | 1 453 382.00 | |
FX Taxes, duties, and similar payments | | | 136 337.00 | |
FY Salaries and Wages | | | 2 203 063.00 | |
FZ Social Security Contributions | | | 1 188 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 188.00 | |
GB Operating Expenses - Provisions | | | 26 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 117.00 | |
GE Other Expenses | | | 66 317.00 | |
GF Total Operating Expenses (II) | | | 17 100 533.00 | |
GG - OPERATING RESULT (I - II) | | | 572 405.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 219.00 | | | 106 219.00 |
HA Exceptional income from management transactions | 59 931.00 | | | 59 931.00 |
HC Reversals of provisions and transfers of expenses | 60 406.00 | | | 60 406.00 |
HD Total exceptional income (VII) | 120 337.00 | | | 120 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 337.00 | | | 120 337.00 |
HK Income tax | 219 604.00 | | | 219 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 793 454.00 | | | 17 793 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 325 083.00 | | | 17 325 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 371.00 | | | 468 371.00 |
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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 | 333 227.00 | 86 564.00 | | 333 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 383.00 | |
I4 DECREASES Grand Total | | | 419 791.00 | |
IO DECREASES Total including other intangible assets | | | 53 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 704.00 | 9 826.00 | | 43 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 516.00 | 76 362.00 | | 258 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 007.00 | 376.00 | | 31 007.00 |
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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 | 211 323.00 | 57 188.00 | | 211 323.00 |
PE DEPRECIATION Total including other intangible assets | 11 832.00 | 17 745.00 | | 11 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 491.00 | 39 443.00 | | 199 491.00 |
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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 | 4 500.00 | | | 4 500.00 |
6N Inventories and work in progress | 50 838.00 | 13 118.00 | | 50 838.00 |
6T Receivables | 80 848.00 | | 33 399.00 | 80 848.00 |
7B Total provisions for depreciation | 131 686.00 | 13 118.00 | 33 399.00 | 131 686.00 |
7C Grand total | 136 186.00 | 13 118.00 | 33 399.00 | 136 186.00 |
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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 | 50 393.00 | | 50 393.00 | 50 393.00 |
8B Suppliers and Related Accounts | 3 823 356.00 | 3 823 356.00 | | 3 823 356.00 |
8C Staff and Related Accounts | 408 488.00 | 408 488.00 | | 408 488.00 |
8D Social Security and Other Social Organizations | 241 421.00 | 241 421.00 | | 241 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 897.00 | 55 897.00 | | 55 897.00 |
8L Deferred income | 55 567.00 | 55 567.00 | | 55 567.00 |
UT Other financial assets | 31 383.00 | | | 31 383.00 |
UX Other trade receivables | 4 084 529.00 | | | 4 084 529.00 |
VA Doubtful or disputed receivables | 68 662.00 | | | 68 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 054.00 | 444 054.00 | | 444 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 794.00 | | | 35 794.00 |
VS Prepaid expenses | 109 222.00 | | | 109 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 590.00 | 4 229 545.00 | 100 045.00 | 4 329 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 176.00 | 5 028 783.00 | 50 393.00 | 5 079 176.00 |
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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 | 85 470.00 | | | 85 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 147.00 | | | 96 147.00 |
ST Other accounts | 985 223.00 | | | 985 223.00 |
XQ Rental, rental and co-ownership charges | 368 736.00 | | | 368 736.00 |
YP Average staff number | 47.00 | | | 47.00 |
YU External personnel | 3 276.00 | | | 3 276.00 |
YW Business tax | 50 867.00 | | | 50 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 337.00 | | | 136 337.00 |
YY Amount of VAT collected | 5 206 696.00 | | | 5 206 696.00 |
YZ Total deductible VAT on goods and services | 2 372 480.00 | | | 2 372 480.00 |
ZE Dividends | 50 393.00 | | | 50 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 382.00 | | | 1 453 382.00 |
