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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 | 1 400.00 | 407.00 | 993.00 | 1 400.00 |
AT Other tangible assets | 18 521.00 | 8 107.00 | 10 414.00 | 18 521.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 23 329.00 | 8 513.00 | 14 816.00 | 23 329.00 |
BT Goods | 1 240 617.00 | 1 420.00 | 1 239 197.00 | 1 240 617.00 |
BV Advances and down payments on orders | 98 339.00 | | 98 339.00 | 98 339.00 |
BX Customers and related accounts | 6 178 575.00 | | 6 178 575.00 | 6 178 575.00 |
BZ Other receivables | 626 286.00 | | 626 286.00 | 626 286.00 |
CF Cash and cash equivalents | 84 183.00 | | 84 183.00 | 84 183.00 |
CH Prepaid expenses | 72 939.00 | | 72 939.00 | 72 939.00 |
CJ TOTAL (II) | 8 300 939.00 | 1 420.00 | 8 299 519.00 | 8 300 939.00 |
CO Grand total (0 to V) | 8 324 268.00 | 9 933.00 | 8 314 335.00 | 8 324 268.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 1 925.00 | 692.00 | | 1 925.00 |
DG Other reserves | 36 597.00 | 13 176.00 | | 36 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 24 654.00 | | 2 331.00 |
DL TOTAL (I) | 103 353.00 | 101 022.00 | | 103 353.00 |
DQ Provisions for Expenses | 7 554.00 | 4 542.00 | | 7 554.00 |
DR TOTAL (IV) | 7 554.00 | 4 542.00 | | 7 554.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 6 425 466.00 | 2 504 289.00 | | 6 425 466.00 |
DY Tax and social security liabilities | 842 296.00 | 969 114.00 | | 842 296.00 |
EA Other liabilities | 935 629.00 | 1 052 581.00 | | 935 629.00 |
EC TOTAL (IV) | 8 203 428.00 | 4 525 984.00 | | 8 203 428.00 |
EE Grand total (I to V) | 8 314 335.00 | 4 631 548.00 | | 8 314 335.00 |
EG Accrued income and payables due within one year | 8 203 428.00 | 4 525 984.00 | | 8 203 428.00 |
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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 | 129 180 149.00 | 3 958.00 | 129 184 108.00 | 129 180 149.00 |
FG Production sold - services | 694 260.00 | 63 088.00 | 757 348.00 | 694 260.00 |
FJ Net sales | 129 874 410.00 | 67 046.00 | 129 941 456.00 | 129 874 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 174.00 | |
FR Total operating income (I) | | | 129 961 630.00 | |
FS Purchases of goods (including customs duties) | | | 129 304 848.00 | |
FT Inventory change (goods) | | | -1 238 621.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 1 398 081.00 | |
FX Taxes, duties, and similar payments | | | 27 197.00 | |
FY Salaries and Wages | | | 298 260.00 | |
FZ Social Security Contributions | | | 125 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 129 919 604.00 | |
GG - OPERATING RESULT (I - II) | | | 42 026.00 | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 29 959.00 | |
GS Negative differences of foreign exchange | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 34 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 174.00 | 95 869.00 | | 20 174.00 |
HA Exceptional income from management transactions | 72.00 | 10 398.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 10 398.00 | | 72.00 |
HE Exceptional expenses on management operations | 84.00 | 938.00 | | 84.00 |
HG Exceptional depreciation and provisions | 3 012.00 | 3 277.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 4 215.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | 6 183.00 | | -3 024.00 |
HK Income tax | 2 997.00 | 14 281.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 962 214.00 | 128 004 004.00 | | 129 962 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 959 882.00 | 127 979 349.00 | | 129 959 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | 24 654.00 | | 2 331.00 |
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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 | 21 929.00 | | 1 400.00 | 21 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 23 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 521.00 | | | 18 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 4 284.00 | 4 229.00 | | 4 284.00 |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284.00 | 3 823.00 | | 4 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 542.00 | 3 012.00 | | 4 542.00 |
6N Inventories and work in progress | 1 420.00 | | | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | | 1 420.00 |
7C Grand total | 5 962.00 | 3 012.00 | | 5 962.00 |
UJ - Exceptional | | 3 012.00 | | |
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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 | 6 425 466.00 | 6 425 466.00 | | 6 425 466.00 |
8C Staff and Related Accounts | 61 215.00 | 61 215.00 | | 61 215.00 |
8D Social Security and Other Social Organizations | 51 779.00 | 51 779.00 | | 51 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 629.00 | 935 629.00 | | 935 629.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 6 178 575.00 | 6 178 574.00 | | 6 178 575.00 |
UY Staff and related accounts | 2 703.00 | 2 702.00 | | 2 703.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 19 756.00 | 19 756.00 | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 046.00 | 12 046.00 | | 12 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 486.00 | 598 485.00 | | 598 486.00 |
VS Prepaid expenses | 72 939.00 | 72 939.00 | | 72 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 881 200.00 | 6 881 199.00 | | 6 881 200.00 |
VW VAT | 717 256.00 | 717 256.00 | | 717 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 203 428.00 | 8 203 428.00 | | 8 203 428.00 |
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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 | 12 540.00 | 24 028.00 | | 12 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 884.00 | 8 339.00 | | 7 884.00 |
ST Other accounts | 272 188.00 | 266 544.00 | | 272 188.00 |
XQ Rental, rental and co-ownership charges | 46 682.00 | 41 603.00 | | 46 682.00 |
YT Subcontracting | 1 069 412.00 | 1 379 327.00 | | 1 069 412.00 |
YU External personnel | 1 913.00 | 27 109.00 | | 1 913.00 |
YW Business tax | 14 655.00 | | | 14 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 196.00 | 24 028.00 | | 27 196.00 |
YY Amount of VAT collected | 25 511 469.00 | 25 371 212.00 | | 25 511 469.00 |
YZ Total deductible VAT on goods and services | 20 127 952.00 | 21 985 458.00 | | 20 127 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 080.00 | 1 722 924.00 | | 1 398 080.00 |
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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 | 5.00 | | | 5.00 |
