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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 | 35 821.00 | 34 786.00 | 1 036.00 | 35 821.00 |
AP Buildings | 115 604.00 | 101 577.00 | 14 027.00 | 115 604.00 |
AR Technical installations, industrial equipment and tools | 50 940.00 | 45 167.00 | 5 773.00 | 50 940.00 |
AT Other tangible assets | 60 666.00 | 55 616.00 | 5 050.00 | 60 666.00 |
BH Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
BJ TOTAL (I) | 288 169.00 | 237 146.00 | 51 023.00 | 288 169.00 |
BT Goods | 1 004 857.00 | 86 995.00 | 917 861.00 | 1 004 857.00 |
BX Customers and related accounts | 1 453 159.00 | 23 832.00 | 1 429 327.00 | 1 453 159.00 |
BZ Other receivables | 53 232.00 | | 53 232.00 | 53 232.00 |
CF Cash and cash equivalents | 1 055 299.00 | | 1 055 299.00 | 1 055 299.00 |
CH Prepaid expenses | 26 037.00 | | 26 037.00 | 26 037.00 |
CJ TOTAL (II) | 3 592 583.00 | 110 827.00 | 3 481 756.00 | 3 592 583.00 |
CO Grand total (0 to V) | 3 880 752.00 | 347 973.00 | 3 532 779.00 | 3 880 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 350 799.00 | | | 350 799.00 |
DH Retained earnings | 845 622.00 | | | 845 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 073.00 | | | 167 073.00 |
DL TOTAL (I) | 1 775 994.00 | | | 1 775 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 323.00 | | | 80 323.00 |
DX Trade payables and related accounts | 1 272 343.00 | | | 1 272 343.00 |
DY Tax and social security liabilities | 397 565.00 | | | 397 565.00 |
EA Other liabilities | 6 554.00 | | | 6 554.00 |
EC TOTAL (IV) | 1 756 786.00 | | | 1 756 786.00 |
EE Grand total (I to V) | 3 532 779.00 | | | 3 532 779.00 |
EG Accrued income and payables due within one year | 1 756 786.00 | | | 1 756 786.00 |
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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 | 4 725 811.00 | 1 787 040.00 | 6 512 851.00 | 4 725 811.00 |
FG Production sold - services | 31 621.00 | 23 000.00 | 54 621.00 | 31 621.00 |
FJ Net sales | 4 757 432.00 | 1 810 039.00 | 6 567 472.00 | 4 757 432.00 |
FN Capitalized production | | | 444.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 233.00 | |
FQ Other income | | | 123 378.00 | |
FR Total operating income (I) | | | 6 799 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 320 386.00 | |
FT Inventory change (goods) | | | -87 367.00 | |
FU Purchases of raw materials and other supplies | | | 7 039.00 | |
FW Other purchases and external expenses | | | 761 925.00 | |
FX Taxes, duties, and similar payments | | | 50 651.00 | |
FY Salaries and Wages | | | 944 337.00 | |
FZ Social Security Contributions | | | 409 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 567.00 | |
GE Other Expenses | | | 28 234.00 | |
GF Total Operating Expenses (II) | | | 6 555 222.00 | |
GG - OPERATING RESULT (I - II) | | | 244 243.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 501.00 | | | 18 501.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HK Income tax | 80 323.00 | | | 80 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 739.00 | | | 6 802 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 666.00 | | | 6 635 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 073.00 | | | 167 073.00 |
HP References: Equipment leasing | 25 023.00 | | | 25 023.00 |
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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 | 288 784.00 | | 7 208.00 | 288 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 137.00 | |
I4 DECREASES Grand Total | | 7 823.00 | 288 169.00 | |
IO DECREASES Total including other intangible assets | | | 35 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 823.00 | 227 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 821.00 | | | 35 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 825.00 | | 7 208.00 | 227 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 137.00 | | | 25 137.00 |
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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 | 226 402.00 | 18 566.00 | 7 823.00 | 226 402.00 |
PE DEPRECIATION Total including other intangible assets | 33 966.00 | 820.00 | | 33 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 436.00 | 17 747.00 | 7 823.00 | 192 436.00 |
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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 | 77 367.00 | 86 995.00 | 77 367.00 | 77 367.00 |
6T Receivables | 19 625.00 | 14 572.00 | 10 365.00 | 19 625.00 |
7B Total provisions for depreciation | 96 992.00 | 101 567.00 | 87 732.00 | 96 992.00 |
7C Grand total | 96 992.00 | 101 567.00 | 87 732.00 | 96 992.00 |
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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 | 1 272 343.00 | 1 272 343.00 | | 1 272 343.00 |
8C Staff and Related Accounts | 179 420.00 | 179 420.00 | | 179 420.00 |
8D Social Security and Other Social Organizations | 115 275.00 | 115 275.00 | | 115 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 25 137.00 | | | 25 137.00 |
UX Other trade receivables | 1 424 561.00 | | | 1 424 561.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 28 598.00 | | | 28 598.00 |
VI Group and Associates | 80 323.00 | 80 323.00 | | 80 323.00 |
VM Income taxes | 43 894.00 | | | 43 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 038.00 | 27 038.00 | | 27 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | | | 7 610.00 |
VS Prepaid expenses | 26 037.00 | | | 26 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 565.00 | 1 503 829.00 | 53 736.00 | 1 557 565.00 |
VW VAT | 75 833.00 | 75 833.00 | | 75 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 786.00 | 1 756 786.00 | | 1 756 786.00 |
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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 | 23 688.00 | | | 23 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 873.00 | | | 57 873.00 |
ST Other accounts | 547 786.00 | | | 547 786.00 |
XQ Rental, rental and co-ownership charges | 141 560.00 | | | 141 560.00 |
YQ Equipment leasing commitment | 35 384.00 | | | 35 384.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YU External personnel | 1 231.00 | | | 1 231.00 |
YV Retrocessions of fees, commissions and brokerage | 13 383.00 | | | 13 383.00 |
YW Business tax | 26 963.00 | | | 26 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 651.00 | | | 50 651.00 |
YY Amount of VAT collected | 966 012.00 | | | 966 012.00 |
YZ Total deductible VAT on goods and services | 246 671.00 | | | 246 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 925.00 | | | 761 925.00 |
