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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 | 22 908.00 | 20 325.00 | 2 583.00 | 22 908.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 30 377.00 | 29 749.00 | 628.00 | 30 377.00 |
AT Other tangible assets | 224 843.00 | 186 800.00 | 38 043.00 | 224 843.00 |
BH Other financial assets | 34 824.00 | | 34 824.00 | 34 824.00 |
BJ TOTAL (I) | 1 319 115.00 | 328 342.00 | 990 773.00 | 1 319 115.00 |
BT Goods | 1 050 623.00 | 72 496.00 | 978 127.00 | 1 050 623.00 |
BV Advances and down payments on orders | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 603 883.00 | 58 248.00 | 545 635.00 | 603 883.00 |
BZ Other receivables | 56 811.00 | | 56 811.00 | 56 811.00 |
CF Cash and cash equivalents | 262 195.00 | | 262 195.00 | 262 195.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 1 988 600.00 | 130 744.00 | 1 857 857.00 | 1 988 600.00 |
CO Grand total (0 to V) | 3 307 716.00 | 459 086.00 | 2 848 630.00 | 3 307 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 600.00 | | | 1 185 600.00 |
DD Legal reserve (1) | 118 560.00 | | | 118 560.00 |
DE Statutory or contractual reserves | 320 588.00 | | | 320 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 184.00 | | | 137 184.00 |
DL TOTAL (I) | 1 761 932.00 | | | 1 761 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 396.00 | | | 10 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 235.00 | | | 469 235.00 |
DW Advances and down payments received on current orders | 4 610.00 | | | 4 610.00 |
DX Trade payables and related accounts | 425 967.00 | | | 425 967.00 |
DY Tax and social security liabilities | 175 318.00 | | | 175 318.00 |
EA Other liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 1 086 698.00 | | | 1 086 698.00 |
EE Grand total (I to V) | 2 848 630.00 | | | 2 848 630.00 |
EG Accrued income and payables due within one year | 1 080 895.00 | | | 1 080 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | | | 1 946.00 |
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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 | 3 266 872.00 | 2 196.00 | 3 269 068.00 | 3 266 872.00 |
FG Production sold - services | 29 142.00 | | 29 142.00 | 29 142.00 |
FJ Net sales | 3 296 014.00 | 2 196.00 | 3 298 210.00 | 3 296 014.00 |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 179.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 368 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 981.00 | |
FT Inventory change (goods) | | | -32 900.00 | |
FU Purchases of raw materials and other supplies | | | 11 607.00 | |
FW Other purchases and external expenses | | | 296 016.00 | |
FX Taxes, duties, and similar payments | | | 27 398.00 | |
FY Salaries and Wages | | | 391 174.00 | |
FZ Social Security Contributions | | | 162 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 469.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 3 200 448.00 | |
GG - OPERATING RESULT (I - II) | | | 168 377.00 | |
GL Other interest and similar income | | | 27 153.00 | |
GP Total financial income (V) | | | 27 153.00 | |
GR Interest and similar expenses | | | 17 821.00 | |
GU Total financial expenses (VI) | | | 17 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 187.00 | | | 19 187.00 |
HA Exceptional income from management transactions | 7 079.00 | | | 7 079.00 |
HD Total exceptional income (VII) | 7 079.00 | | | 7 079.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | | | 5 371.00 |
HK Income tax | 45 896.00 | | | 45 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 059.00 | | | 3 403 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 874.00 | | | 3 265 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 184.00 | | | 137 184.00 |
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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 | 1 298 381.00 | | 23 865.00 | 1 298 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 824.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 1 319 115.00 | |
IO DECREASES Total including other intangible assets | | | 937 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 346 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 262.00 | | 9 340.00 | 928 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 295.00 | | 14 525.00 | 335 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 824.00 | | | 34 824.00 |
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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 | 314 537.00 | 16 937.00 | 3 131.00 | 314 537.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | 6 757.00 | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 969.00 | 10 180.00 | 3 131.00 | 300 969.00 |
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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 | 44 237.00 | 72 496.00 | 44 237.00 | 44 237.00 |
6T Receivables | 61 030.00 | 973.00 | 3 755.00 | 61 030.00 |
7B Total provisions for depreciation | 105 267.00 | 73 469.00 | 47 992.00 | 105 267.00 |
7C Grand total | 105 267.00 | 73 469.00 | 47 992.00 | 105 267.00 |
UE of which provisions and reversals: - Operating | | 73 469.00 | 47 992.00 | |
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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 | 425 967.00 | 425 967.00 | | 425 967.00 |
8C Staff and Related Accounts | 60 672.00 | 60 672.00 | | 60 672.00 |
8D Social Security and Other Social Organizations | 51 659.00 | 51 659.00 | | 51 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 34 824.00 | 34 824.00 | | 34 824.00 |
UX Other trade receivables | 534 183.00 | 534 183.00 | | 534 183.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 69 699.00 | | 69 699.00 | 69 699.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 8 450.00 | 2 647.00 | 5 803.00 | 8 450.00 |
VI Group and Associates | 469 235.00 | 469 235.00 | | 469 235.00 |
VJ Loans taken out during the year | 10 645.00 | | | 10 645.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VM Income taxes | 45 167.00 | 45 167.00 | | 45 167.00 |
VN Other taxes, similar payments | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 969.00 | 631 270.00 | 69 699.00 | 700 969.00 |
VW VAT | 54 578.00 | 54 578.00 | | 54 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 088.00 | 1 076 285.00 | 5 803.00 | 1 082 088.00 |
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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 | 19 803.00 | | | 19 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 977.00 | | | 35 977.00 |
ST Other accounts | 123 766.00 | | | 123 766.00 |
XQ Rental, rental and co-ownership charges | 136 274.00 | | | 136 274.00 |
YW Business tax | 7 595.00 | | | 7 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 398.00 | | | 27 398.00 |
YY Amount of VAT collected | 656 640.00 | | | 656 640.00 |
YZ Total deductible VAT on goods and services | 496 810.00 | | | 496 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 016.00 | | | 296 016.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
