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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 31 889.00 | 11 592.00 | 20 297.00 | 31 889.00 |
AR Technical installations, industrial equipment and tools | 88 396.00 | 42 862.00 | 45 535.00 | 88 396.00 |
AT Other tangible assets | 189 498.00 | 92 447.00 | 97 051.00 | 189 498.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 362 784.00 | 146 901.00 | 215 883.00 | 362 784.00 |
BP Services in progress | 7 114.00 | | 7 114.00 | 7 114.00 |
BT Goods | 2 500 026.00 | 52 122.00 | 2 447 903.00 | 2 500 026.00 |
BX Customers and related accounts | 501 662.00 | | 501 662.00 | 501 662.00 |
BZ Other receivables | 844 936.00 | | 844 936.00 | 844 936.00 |
CF Cash and cash equivalents | 121 787.00 | | 121 787.00 | 121 787.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 3 978 558.00 | 52 122.00 | 3 926 436.00 | 3 978 558.00 |
CO Grand total (0 to V) | 4 341 341.00 | 199 023.00 | 4 142 318.00 | 4 341 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 381 151.00 | | | 381 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 850.00 | | | 267 850.00 |
DL TOTAL (I) | 869 000.00 | | | 869 000.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 572.00 | | | 266 572.00 |
DX Trade payables and related accounts | 2 384 345.00 | | | 2 384 345.00 |
DY Tax and social security liabilities | 229 926.00 | | | 229 926.00 |
EA Other liabilities | 97 900.00 | | | 97 900.00 |
EB Prepaid income (2) | 11 574.00 | | | 11 574.00 |
EC TOTAL (IV) | 3 270 318.00 | | | 3 270 318.00 |
EE Grand total (I to V) | 4 142 318.00 | | | 4 142 318.00 |
EG Accrued income and payables due within one year | 3 230 318.00 | | | 3 230 318.00 |
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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 | 11 273 327.00 | | 11 273 327.00 | 11 273 327.00 |
FD Production sold - goods | 28 151.00 | | 28 151.00 | 28 151.00 |
FG Production sold - services | 786 238.00 | | 786 238.00 | 786 238.00 |
FJ Net sales | 12 087 716.00 | | 12 087 716.00 | 12 087 716.00 |
FM Inventory production | | | 5 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 409.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 12 266 195.00 | |
FS Purchases of goods (including customs duties) | | | 10 163 092.00 | |
FT Inventory change (goods) | | | 64 921.00 | |
FU Purchases of raw materials and other supplies | | | 6 406.00 | |
FW Other purchases and external expenses | | | 497 676.00 | |
FX Taxes, duties, and similar payments | | | 93 070.00 | |
FY Salaries and Wages | | | 711 454.00 | |
FZ Social Security Contributions | | | 258 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 104.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 11 914 702.00 | |
GG - OPERATING RESULT (I - II) | | | 351 493.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 19 304.00 | |
GU Total financial expenses (VI) | | | 19 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 924.00 | | | 71 924.00 |
HA Exceptional income from management transactions | 43 100.00 | | | 43 100.00 |
HB Exceptional income from capital transactions | 24 552.00 | | | 24 552.00 |
HD Total exceptional income (VII) | 67 653.00 | | | 67 653.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 17 054.00 | | | 17 054.00 |
HH Total exceptional expenses (VIII) | 18 104.00 | | | 18 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 549.00 | | | 49 549.00 |
HK Income tax | 113 899.00 | | | 113 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 858.00 | | | 12 333 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 066 009.00 | | | 12 066 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 850.00 | | | 267 850.00 |
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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 | 373 484.00 | | 34 541.00 | 373 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 45 241.00 | 362 784.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 241.00 | 309 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 484.00 | | 34 541.00 | 320 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 117 445.00 | 57 649.00 | 28 193.00 | 117 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 445.00 | 57 649.00 | 28 193.00 | 117 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 10 104.00 | 10 104.00 | 3 000.00 |
6N Inventories and work in progress | 90 381.00 | 52 122.00 | 90 381.00 | 90 381.00 |
7B Total provisions for depreciation | 90 381.00 | 52 122.00 | 90 381.00 | 90 381.00 |
7C Grand total | 93 381.00 | 62 226.00 | 100 485.00 | 93 381.00 |
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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 | 2 384 345.00 | 2 384 345.00 | | 2 384 345.00 |
8C Staff and Related Accounts | 42 407.00 | 42 407.00 | | 42 407.00 |
8D Social Security and Other Social Organizations | 59 227.00 | 59 227.00 | | 59 227.00 |
8E Income Taxes | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 900.00 | 97 900.00 | | 97 900.00 |
8L Deferred income | 11 574.00 | 11 574.00 | | 11 574.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 501 662.00 | | | 501 662.00 |
VB VAT | 128 194.00 | | | 128 194.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 240 000.00 | 40 000.00 | 280 000.00 |
VI Group and Associates | 266 572.00 | 266 572.00 | | 266 572.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 557.00 | 34 557.00 | | 34 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 742.00 | | | 716 742.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 631.00 | 1 349 631.00 | 23 000.00 | 1 372 631.00 |
VW VAT | 82 761.00 | 82 761.00 | | 82 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 318.00 | 3 230 318.00 | 40 000.00 | 3 270 318.00 |
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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 | 44 763.00 | | | 44 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 856.00 | | | 8 856.00 |
ST Other accounts | 212 029.00 | | | 212 029.00 |
XQ Rental, rental and co-ownership charges | 132 591.00 | | | 132 591.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 113 011.00 | | | 113 011.00 |
YU External personnel | 5 765.00 | | | 5 765.00 |
YV Retrocessions of fees, commissions and brokerage | 25 424.00 | | | 25 424.00 |
YW Business tax | 48 307.00 | | | 48 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 070.00 | | | 93 070.00 |
YY Amount of VAT collected | 2 170 479.00 | | | 2 170 479.00 |
YZ Total deductible VAT on goods and services | 1 893 739.00 | | | 1 893 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 676.00 | | | 497 676.00 |
