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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 | 26 455.00 | 26 455.00 | | 26 455.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 13 228.00 | 7 267.00 | 20 495.00 |
AT Other tangible assets | 120 230.00 | 102 839.00 | 17 391.00 | 120 230.00 |
BH Other financial assets | 27 365.00 | | 27 365.00 | 27 365.00 |
BJ TOTAL (I) | 232 658.00 | 142 522.00 | 90 136.00 | 232 658.00 |
BT Goods | 808 720.00 | 26 194.00 | 782 526.00 | 808 720.00 |
BX Customers and related accounts | 1 268 087.00 | 7 336.00 | 1 260 751.00 | 1 268 087.00 |
BZ Other receivables | 173 973.00 | | 173 973.00 | 173 973.00 |
CF Cash and cash equivalents | 134 021.00 | | 134 021.00 | 134 021.00 |
CJ TOTAL (II) | 2 384 800.00 | 33 529.00 | 2 351 270.00 | 2 384 800.00 |
CO Grand total (0 to V) | 2 617 458.00 | 176 051.00 | 2 441 407.00 | 2 617 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 310 845.00 | | | 310 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 424.00 | | | 171 424.00 |
DL TOTAL (I) | 1 032 270.00 | | | 1 032 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 763.00 | | | 960 763.00 |
DX Trade payables and related accounts | 236 527.00 | | | 236 527.00 |
DY Tax and social security liabilities | 191 758.00 | | | 191 758.00 |
EA Other liabilities | 20 090.00 | | | 20 090.00 |
EC TOTAL (IV) | 1 409 137.00 | | | 1 409 137.00 |
EE Grand total (I to V) | 2 441 407.00 | | | 2 441 407.00 |
EG Accrued income and payables due within one year | 1 409 137.00 | | | 1 409 137.00 |
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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 | 5 757 726.00 | | 5 757 726.00 | 5 757 726.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 48 867.00 | | 48 867.00 | 48 867.00 |
FJ Net sales | 5 806 639.00 | | 5 806 639.00 | 5 806 639.00 |
FO Operating subsidies | | | 1 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 811.00 | |
FR Total operating income (I) | | | 5 941 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 050 674.00 | |
FT Inventory change (goods) | | | 461 958.00 | |
FW Other purchases and external expenses | | | 501 639.00 | |
FX Taxes, duties, and similar payments | | | 22 772.00 | |
FY Salaries and Wages | | | 363 883.00 | |
FZ Social Security Contributions | | | 138 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 529.00 | |
GE Other Expenses | | | 14 750.00 | |
GF Total Operating Expenses (II) | | | 5 611 058.00 | |
GG - OPERATING RESULT (I - II) | | | 330 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 34 723.00 | |
GP Total financial income (V) | | | 35 413.00 | |
GR Interest and similar expenses | | | 13 879.00 | |
GU Total financial expenses (VI) | | | 13 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
HA Exceptional income from management transactions | 14 717.00 | | | 14 717.00 |
HB Exceptional income from capital transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 16 067.00 | | | 16 067.00 |
HE Exceptional expenses on management operations | 32 202.00 | | | 32 202.00 |
HH Total exceptional expenses (VIII) | 32 202.00 | | | 32 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 135.00 | | | -16 135.00 |
HJ Employee participation in company results | 35 992.00 | | | 35 992.00 |
HK Income tax | 128 085.00 | | | 128 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 640.00 | | | 5 992 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 215.00 | | | 5 821 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 424.00 | | | 171 424.00 |
HP References: Equipment leasing | 6 119.00 | | | 6 119.00 |
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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 | 211 039.00 | | 21 718.00 | 211 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 365.00 | |
I4 DECREASES Grand Total | | 99.00 | 232 658.00 | |
IO DECREASES Total including other intangible assets | | | 64 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 140 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 567.00 | | | 64 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 944.00 | | 18 880.00 | 121 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 528.00 | | 2 838.00 | 24 528.00 |
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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 | 119 267.00 | 23 353.00 | 99.00 | 119 267.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | 11 270.00 | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 082.00 | 12 084.00 | 99.00 | 104 082.00 |
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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 | 127 880.00 | 26 194.00 | 127 880.00 | 127 880.00 |
6T Receivables | 1 464.00 | 7 336.00 | 1 464.00 | 1 464.00 |
7B Total provisions for depreciation | 129 344.00 | 33 529.00 | 129 344.00 | 129 344.00 |
7C Grand total | 129 344.00 | 33 529.00 | 129 344.00 | 129 344.00 |
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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 | 236 527.00 | 236 527.00 | | 236 527.00 |
8C Staff and Related Accounts | 69 389.00 | 69 389.00 | | 69 389.00 |
8D Social Security and Other Social Organizations | 63 446.00 | 63 446.00 | | 63 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
UT Other financial assets | 27 365.00 | | | 27 365.00 |
UX Other trade receivables | 1 257 083.00 | | | 1 257 083.00 |
VA Doubtful or disputed receivables | 11 003.00 | | | 11 003.00 |
VB VAT | 165 233.00 | | | 165 233.00 |
VI Group and Associates | 960 763.00 | 960 763.00 | | 960 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 039.00 | 57 039.00 | | 57 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 740.00 | | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 425.00 | 1 431 056.00 | 38 369.00 | 1 469 425.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 137.00 | 1 409 137.00 | | 1 409 137.00 |
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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 | 8 612.00 | | | 8 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 601.00 | | | 16 601.00 |
ST Other accounts | 211 392.00 | | | 211 392.00 |
XQ Rental, rental and co-ownership charges | 128 339.00 | | | 128 339.00 |
YQ Equipment leasing commitment | 4 589.00 | | | 4 589.00 |
YT Subcontracting | 144 357.00 | | | 144 357.00 |
YU External personnel | 951.00 | | | 951.00 |
YW Business tax | 14 161.00 | | | 14 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 772.00 | | | 22 772.00 |
YY Amount of VAT collected | 937 975.00 | | | 937 975.00 |
YZ Total deductible VAT on goods and services | 916 364.00 | | | 916 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 639.00 | | | 501 639.00 |
