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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 | 809.00 | 3.00 | 806.00 | 809.00 |
AR Technical installations, industrial equipment and tools | 53 374.00 | 7 443.00 | 45 931.00 | 53 374.00 |
AT Other tangible assets | 16 586.00 | 7 970.00 | 8 616.00 | 16 586.00 |
AV Fixed assets in progress | 37 298.00 | | 37 298.00 | 37 298.00 |
BH Other financial assets | 23 990.00 | | 23 990.00 | 23 990.00 |
BJ TOTAL (I) | 132 057.00 | 15 416.00 | 116 641.00 | 132 057.00 |
BT Goods | 357 397.00 | 42 090.00 | 315 308.00 | 357 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 938.00 | | 108 938.00 | 108 938.00 |
BZ Other receivables | 50 887.00 | | 50 887.00 | 50 887.00 |
CF Cash and cash equivalents | 85 511.00 | | 85 511.00 | 85 511.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 604 291.00 | 42 090.00 | 562 201.00 | 604 291.00 |
CO Grand total (0 to V) | 736 348.00 | 57 506.00 | 678 842.00 | 736 348.00 |
CP Shares due in less than one year | 23 990.00 | | | 23 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 707.00 | 30 479.00 | | 80 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 725.00 | 50 229.00 | | 62 725.00 |
DJ Investment subsidies | 19 832.00 | | | 19 832.00 |
DL TOTAL (I) | 173 365.00 | 90 807.00 | | 173 365.00 |
DU Loans and Debts from Credit Institutions (3) | 25 120.00 | 91 869.00 | | 25 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 299.00 | 37 200.00 | | 15 299.00 |
DX Trade payables and related accounts | 433 899.00 | 202 925.00 | | 433 899.00 |
DY Tax and social security liabilities | 31 148.00 | 32 240.00 | | 31 148.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 505 478.00 | 364 246.00 | | 505 478.00 |
EE Grand total (I to V) | 678 842.00 | 455 053.00 | | 678 842.00 |
EG Accrued income and payables due within one year | 493 348.00 | 340 691.00 | | 493 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 059.00 | | |
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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 | 3 893 154.00 | | 3 893 154.00 | 3 893 154.00 |
FG Production sold - services | 203 165.00 | | 203 165.00 | 203 165.00 |
FJ Net sales | 4 096 319.00 | | 4 096 319.00 | 4 096 319.00 |
FN Capitalized production | | | 10 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 120.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 135 425.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 145.00 | |
FT Inventory change (goods) | | | -128 017.00 | |
FW Other purchases and external expenses | | | 345 258.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 206 144.00 | |
FZ Social Security Contributions | | | 7 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 090.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 4 055 948.00 | |
GG - OPERATING RESULT (I - II) | | | 79 476.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
A2 TOTAL ASSETS | 7 008.00 | 7 796.00 | | 7 008.00 |
HA Exceptional income from management transactions | | 1 415.00 | | |
HB Exceptional income from capital transactions | 2 468.00 | | | 2 468.00 |
HD Total exceptional income (VII) | 2 468.00 | 1 415.00 | | 2 468.00 |
HE Exceptional expenses on management operations | 731.00 | 729.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 888.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | 526.00 | | 1 737.00 |
HK Income tax | 16 661.00 | 14 554.00 | | 16 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 893.00 | 4 268 383.00 | | 4 137 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 167.00 | 4 218 154.00 | | 4 075 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 725.00 | 50 229.00 | | 62 725.00 |
HP References: Equipment leasing | 6 253.00 | | | 6 253.00 |
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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 | 58 984.00 | | 73 073.00 | 58 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 990.00 | |
I4 DECREASES Grand Total | | | 132 057.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 994.00 | | 72 264.00 | 34 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 990.00 | | | 23 990.00 |
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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 | 6 037.00 | 9 379.00 | | 6 037.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 037.00 | 9 376.00 | | 6 037.00 |
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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 | 21 279.00 | 42 090.00 | 21 279.00 | 21 279.00 |
6T Receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
7B Total provisions for depreciation | 28 120.00 | 42 090.00 | 28 120.00 | 28 120.00 |
7C Grand total | 28 120.00 | 42 090.00 | 28 120.00 | 28 120.00 |
UE of which provisions and reversals: - Operating | | 42 090.00 | 28 120.00 | |
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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 | 433 899.00 | 433 899.00 | | 433 899.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
8E Income Taxes | 21 321.00 | 21 321.00 | | 21 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 23 990.00 | 23 990.00 | | 23 990.00 |
UX Other trade receivables | 108 938.00 | 108 938.00 | | 108 938.00 |
VA Doubtful or disputed receivables | 42 617.00 | 42 617.00 | | 42 617.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 23 555.00 | 11 425.00 | 12 130.00 | 23 555.00 |
VI Group and Associates | 15 299.00 | 15 299.00 | | 15 299.00 |
VK Loans repaid during the year | 10 761.00 | | | 10 761.00 |
VM Income taxes | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 394.00 | 50 394.00 | | 50 394.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 372.00 | 185 372.00 | | 185 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 478.00 | 493 348.00 | 12 130.00 | 505 478.00 |
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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 | 2 634.00 | 2 541.00 | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 172.00 | 8 979.00 | | 9 172.00 |
ST Other accounts | 165 644.00 | 140 788.00 | | 165 644.00 |
XQ Rental, rental and co-ownership charges | 143 363.00 | 101 886.00 | | 143 363.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 27 079.00 | 34 819.00 | | 27 079.00 |
YW Business tax | 6 982.00 | 10 466.00 | | 6 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 616.00 | 13 007.00 | | 9 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 258.00 | 286 472.00 | | 345 258.00 |
