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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373.00 | | 373.00 | 373.00 |
AJ Other Intangible Assets | 27 960.00 | 27 960.00 | | 27 960.00 |
AP Buildings | 43 215.00 | 41 421.00 | 1 794.00 | 43 215.00 |
AR Technical installations, industrial equipment and tools | 81 790.00 | 80 450.00 | 1 339.00 | 81 790.00 |
AT Other tangible assets | 215 645.00 | 159 945.00 | 55 699.00 | 215 645.00 |
BD Other fixed assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 377 258.00 | 309 777.00 | 67 480.00 | 377 258.00 |
BT Goods | 506 035.00 | 2 445.00 | 503 590.00 | 506 035.00 |
BX Customers and related accounts | 1 137 565.00 | 21 368.00 | 1 116 196.00 | 1 137 565.00 |
BZ Other receivables | 278 433.00 | | 278 433.00 | 278 433.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 923 697.00 | 23 813.00 | 1 899 884.00 | 1 923 697.00 |
CO Grand total (0 to V) | 2 300 956.00 | 333 591.00 | 1 967 364.00 | 2 300 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 87 316.00 | 86 746.00 | | 87 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 781.00 | 203 569.00 | | 286 781.00 |
DK Regulated provisions | 1 240.00 | 1 788.00 | | 1 240.00 |
DL TOTAL (I) | 621 738.00 | 538 505.00 | | 621 738.00 |
DU Loans and Debts from Credit Institutions (3) | 42 088.00 | 180.00 | | 42 088.00 |
DX Trade payables and related accounts | 1 051 808.00 | 869 320.00 | | 1 051 808.00 |
DY Tax and social security liabilities | 126 328.00 | 135 529.00 | | 126 328.00 |
EA Other liabilities | 125 401.00 | 259 070.00 | | 125 401.00 |
EC TOTAL (IV) | 1 345 626.00 | 1 264 100.00 | | 1 345 626.00 |
EE Grand total (I to V) | 1 967 364.00 | 1 802 605.00 | | 1 967 364.00 |
EG Accrued income and payables due within one year | 1 345 626.00 | 1 264 100.00 | | 1 345 626.00 |
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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 | 5 623 915.00 | | 5 623 915.00 | 5 623 915.00 |
FJ Net sales | 5 623 915.00 | | 5 623 915.00 | 5 623 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 570.00 | |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 5 638 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 952.00 | |
FT Inventory change (goods) | | | -69 593.00 | |
FW Other purchases and external expenses | | | 363 176.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 372 412.00 | |
FZ Social Security Contributions | | | 151 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 937.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 5 378 867.00 | |
GG - OPERATING RESULT (I - II) | | | 260 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 96 624.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 923.00 | 9 399.00 | | 5 923.00 |
HB Exceptional income from capital transactions | 719.00 | 1 716.00 | | 719.00 |
HC Reversals of provisions and transfers of expenses | 834.00 | 1 108.00 | | 834.00 |
HD Total exceptional income (VII) | 1 554.00 | 2 825.00 | | 1 554.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 285.00 | 340.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 723.00 | 633.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 2 191.00 | | 830.00 |
HK Income tax | 67 642.00 | 35 942.00 | | 67 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 122.00 | 5 135 520.00 | | 5 737 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 341.00 | 4 931 951.00 | | 5 450 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 781.00 | 203 569.00 | | 286 781.00 |
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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 | 362 537.00 | | 20 512.00 | 362 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273.00 | |
I4 DECREASES Grand Total | | 5 791.00 | 377 258.00 | |
IO DECREASES Total including other intangible assets | | | 28 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 791.00 | 340 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 334.00 | | | 28 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 937.00 | | 20 504.00 | 325 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | 7.00 | 8 266.00 |
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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 | 272 561.00 | 42 570.00 | 5 353.00 | 272 561.00 |
PE DEPRECIATION Total including other intangible assets | 27 960.00 | | | 27 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 600.00 | 42 570.00 | 5 353.00 | 244 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 788.00 | 285.00 | 834.00 | 1 788.00 |
6N Inventories and work in progress | 3 130.00 | 2 445.00 | 3 130.00 | 3 130.00 |
6T Receivables | 15 392.00 | 8 492.00 | 2 516.00 | 15 392.00 |
7B Total provisions for depreciation | 18 522.00 | 10 937.00 | 5 646.00 | 18 522.00 |
7C Grand total | 20 311.00 | 11 223.00 | 6 481.00 | 20 311.00 |
UE of which provisions and reversals: - Operating | | 10 937.00 | 5 646.00 | |
UJ - Exceptional | | 285.00 | 834.00 | |
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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 | 1 051 808.00 | 1 051 808.00 | | 1 051 808.00 |
8C Staff and Related Accounts | 61 928.00 | 61 928.00 | | 61 928.00 |
8D Social Security and Other Social Organizations | 47 784.00 | 47 784.00 | | 47 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 1 111 983.00 | | | 1 111 983.00 |
UY Staff and related accounts | 5 222.00 | | | 5 222.00 |
VA Doubtful or disputed receivables | 25 581.00 | | | 25 581.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VC Group and associates | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 42 088.00 | 42 088.00 | | 42 088.00 |
VI Group and Associates | 118 684.00 | 118 684.00 | | 118 684.00 |
VP Miscellaneous | 6 045.00 | | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 884.00 | | | 264 884.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 332.00 | 1 417 332.00 | | 1 417 332.00 |
VW VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 626.00 | 1 345 626.00 | | 1 345 626.00 |
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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 | 12 941.00 | 14 524.00 | | 12 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 484.00 | 60 725.00 | | 65 484.00 |
ST Other accounts | 197 880.00 | 175 035.00 | | 197 880.00 |
XQ Rental, rental and co-ownership charges | 18 969.00 | 18 717.00 | | 18 969.00 |
YT Subcontracting | -7 066.00 | -8 903.00 | | -7 066.00 |
YU External personnel | 87 908.00 | 77 941.00 | | 87 908.00 |
YW Business tax | -3 353.00 | 16 660.00 | | -3 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 588.00 | 31 184.00 | | 9 588.00 |
YY Amount of VAT collected | 1 126 195.00 | 1 009 819.00 | | 1 126 195.00 |
YZ Total deductible VAT on goods and services | 963 429.00 | 833 528.00 | | 963 429.00 |
ZE Dividends | 203 000.00 | | | 203 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 176.00 | 323 516.00 | | 363 176.00 |
