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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 | 33 062.00 | 32 887.00 | 175.00 | 33 062.00 |
AJ Other Intangible Assets | 96 482.00 | | 96 482.00 | 96 482.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 7 576.00 | | 7 576.00 |
AT Other tangible assets | 80 765.00 | 70 970.00 | 9 795.00 | 80 765.00 |
BH Other financial assets | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 241 502.00 | 111 434.00 | 130 067.00 | 241 502.00 |
BT Goods | 1 068 793.00 | 59 989.00 | 1 008 804.00 | 1 068 793.00 |
BX Customers and related accounts | 808 971.00 | | 808 971.00 | 808 971.00 |
BZ Other receivables | 34 495.00 | | 34 495.00 | 34 495.00 |
CH Prepaid expenses | 28 114.00 | | 28 114.00 | 28 114.00 |
CJ TOTAL (II) | 1 940 374.00 | 59 989.00 | 1 880 385.00 | 1 940 374.00 |
CO Grand total (0 to V) | 2 181 876.00 | 171 423.00 | 2 010 453.00 | 2 181 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DB Share, merger, contribution premiums, etc. | 8 681.00 | | | 8 681.00 |
DD Legal reserve (1) | 13 259.00 | | | 13 259.00 |
DG Other reserves | 310 211.00 | | | 310 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 103.00 | | | 41 103.00 |
DJ Investment subsidies | 96 482.00 | | | 96 482.00 |
DL TOTAL (I) | 611 338.00 | | | 611 338.00 |
DU Loans and Debts from Credit Institutions (3) | 200 182.00 | | | 200 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 784.00 | | | 436 784.00 |
DX Trade payables and related accounts | 575 338.00 | | | 575 338.00 |
DY Tax and social security liabilities | 150 050.00 | | | 150 050.00 |
EA Other liabilities | 36 758.00 | | | 36 758.00 |
EC TOTAL (IV) | 1 399 115.00 | | | 1 399 115.00 |
EE Grand total (I to V) | 2 010 453.00 | | | 2 010 453.00 |
EG Accrued income and payables due within one year | 1 399 115.00 | | | 1 399 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 182.00 | | | 200 182.00 |
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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 | 3 192 611.00 | | 3 192 611.00 | 3 192 611.00 |
FG Production sold - services | 656 778.00 | | 656 778.00 | 656 778.00 |
FJ Net sales | 3 849 390.00 | | 3 849 390.00 | 3 849 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 910 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 196.00 | |
FT Inventory change (goods) | | | -66 317.00 | |
FW Other purchases and external expenses | | | 533 212.00 | |
FX Taxes, duties, and similar payments | | | 17 987.00 | |
FY Salaries and Wages | | | 293 565.00 | |
FZ Social Security Contributions | | | 112 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 989.00 | |
GF Total Operating Expenses (II) | | | 3 847 535.00 | |
GG - OPERATING RESULT (I - II) | | | 62 822.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 11 816.00 | | | 11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 385.00 | | | 3 910 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 282.00 | | | 3 869 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 103.00 | | | 41 103.00 |
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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 | 128 549.00 | | 112 952.00 | 128 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 614.00 | |
I4 DECREASES Grand Total | | | 241 502.00 | |
IO DECREASES Total including other intangible assets | | | 129 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 925.00 | | 98 619.00 | 30 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 701.00 | | 3 640.00 | 84 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 921.00 | | 10 693.00 | 12 921.00 |
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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 | 105 921.00 | 5 512.00 | | 105 921.00 |
PE DEPRECIATION Total including other intangible assets | 29 843.00 | 3 043.00 | | 29 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 077.00 | 2 469.00 | | 76 077.00 |
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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 | 59 841.00 | 59 989.00 | 59 841.00 | 59 841.00 |
7B Total provisions for depreciation | 59 841.00 | 59 989.00 | 59 841.00 | 59 841.00 |
7C Grand total | 59 841.00 | 59 989.00 | 59 841.00 | 59 841.00 |
UE of which provisions and reversals: - Operating | | 59 989.00 | 59 841.00 | |
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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 | 575 338.00 | 575 338.00 | | 575 338.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 75 244.00 | 75 244.00 | | 75 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 758.00 | 36 758.00 | | 36 758.00 |
UT Other financial assets | 23 614.00 | | | 23 614.00 |
UX Other trade receivables | 808 971.00 | | | 808 971.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 22 632.00 | | | 22 632.00 |
VG Loans with a maturity of up to one year at origin | 200 182.00 | 200 182.00 | | 200 182.00 |
VI Group and Associates | 436 784.00 | 436 784.00 | | 436 784.00 |
VM Income taxes | 11 526.00 | | | 11 526.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 052.00 | 12 052.00 | | 12 052.00 |
VS Prepaid expenses | 28 114.00 | | | 28 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 196.00 | 871 581.00 | 23 614.00 | 895 196.00 |
VW VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 115.00 | 1 399 115.00 | | 1 399 115.00 |
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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 | 12 985.00 | | | 12 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 709.00 | | | 123 709.00 |
ST Other accounts | 279 990.00 | | | 279 990.00 |
XQ Rental, rental and co-ownership charges | 120 540.00 | | | 120 540.00 |
YU External personnel | 8 971.00 | | | 8 971.00 |
YW Business tax | 5 002.00 | | | 5 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 987.00 | | | 17 987.00 |
YY Amount of VAT collected | 841 655.00 | | | 841 655.00 |
YZ Total deductible VAT on goods and services | 619 552.00 | | | 619 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 212.00 | | | 533 212.00 |
