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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 6 756.00 | 6 756.00 | | 6 756.00 |
AR Technical installations, industrial equipment and tools | 155 340.00 | 112 092.00 | 43 248.00 | 155 340.00 |
AT Other tangible assets | 482 558.00 | 307 438.00 | 175 120.00 | 482 558.00 |
BH Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
BJ TOTAL (I) | 675 134.00 | 426 287.00 | 248 847.00 | 675 134.00 |
BT Goods | 2 261 441.00 | 116 924.00 | 2 144 517.00 | 2 261 441.00 |
BX Customers and related accounts | 263 274.00 | 18 507.00 | 244 766.00 | 263 274.00 |
BZ Other receivables | 447 973.00 | | 447 973.00 | 447 973.00 |
CF Cash and cash equivalents | 412 155.00 | | 412 155.00 | 412 155.00 |
CH Prepaid expenses | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 3 400 372.00 | 135 431.00 | 3 264 940.00 | 3 400 372.00 |
CO Grand total (0 to V) | 4 075 507.00 | 561 719.00 | 3 513 787.00 | 4 075 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 342 361.00 | | | 342 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 687.00 | | | 98 687.00 |
DL TOTAL (I) | 449 445.00 | | | 449 445.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 817.00 | | | 1 142 817.00 |
DX Trade payables and related accounts | 1 404 013.00 | | | 1 404 013.00 |
DY Tax and social security liabilities | 270 955.00 | | | 270 955.00 |
EA Other liabilities | 228 555.00 | | | 228 555.00 |
EC TOTAL (IV) | 3 046 342.00 | | | 3 046 342.00 |
EE Grand total (I to V) | 3 513 787.00 | | | 3 513 787.00 |
EG Accrued income and payables due within one year | 3 046 342.00 | | | 3 046 342.00 |
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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 | 13 348 488.00 | | 13 348 488.00 | 13 348 488.00 |
FG Production sold - services | 895 046.00 | | 895 046.00 | 895 046.00 |
FJ Net sales | 14 243 534.00 | | 14 243 534.00 | 14 243 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 773.00 | |
FQ Other income | | | 9 719.00 | |
FR Total operating income (I) | | | 14 427 027.00 | |
FS Purchases of goods (including customs duties) | | | 10 245 828.00 | |
FT Inventory change (goods) | | | 1 635 846.00 | |
FW Other purchases and external expenses | | | 1 151 563.00 | |
FX Taxes, duties, and similar payments | | | 161 619.00 | |
FY Salaries and Wages | | | 653 854.00 | |
FZ Social Security Contributions | | | 264 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 108.00 | |
GE Other Expenses | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 14 269 397.00 | |
GG - OPERATING RESULT (I - II) | | | 157 629.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 23 860.00 | |
GU Total financial expenses (VI) | | | 23 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 119 699.00 | | | 119 699.00 |
HD Total exceptional income (VII) | 119 699.00 | | | 119 699.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 126 609.00 | | | 126 609.00 |
HH Total exceptional expenses (VIII) | 126 629.00 | | | 126 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 930.00 | | | -6 930.00 |
HK Income tax | 28 470.00 | | | 28 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 547 045.00 | | | 14 547 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 448 357.00 | | | 14 448 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 687.00 | | | 98 687.00 |
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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 | 861 773.00 | | 3 872.00 | 861 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 479.00 | |
I4 DECREASES Grand Total | | 190 510.00 | 675 134.00 | |
IO DECREASES Total including other intangible assets | | 88 277.00 | 11 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 232.00 | 637 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 033.00 | | | 100 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 260.00 | | 3 872.00 | 736 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
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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 | 459 412.00 | 30 775.00 | 63 900.00 | 459 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 033.00 | | 3 277.00 | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 379.00 | 30 775.00 | 60 622.00 | 449 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 172 228.00 | 116 924.00 | 172 228.00 | 172 228.00 |
6T Receivables | 18 323.00 | 184.00 | | 18 323.00 |
7B Total provisions for depreciation | 190 551.00 | 117 108.00 | 172 228.00 | 190 551.00 |
7C Grand total | 208 551.00 | 117 108.00 | 172 228.00 | 208 551.00 |
UE of which provisions and reversals: - Operating | | 117 108.00 | 172 228.00 | |
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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 | 1 404 013.00 | 1 404 013.00 | | 1 404 013.00 |
8C Staff and Related Accounts | 116 353.00 | 116 353.00 | | 116 353.00 |
8D Social Security and Other Social Organizations | 77 918.00 | 77 918.00 | | 77 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 555.00 | 228 555.00 | | 228 555.00 |
UT Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
UX Other trade receivables | 242 000.00 | 242 000.00 | | 242 000.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 21 273.00 | 21 273.00 | | 21 273.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 246 320.00 | 246 320.00 | | 246 320.00 |
VI Group and Associates | 1 143 772.00 | 1 143 772.00 | | 1 143 772.00 |
VM Income taxes | 18 133.00 | 18 133.00 | | 18 133.00 |
VP Miscellaneous | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 301.00 | 30 301.00 | | 30 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 172.00 | 176 172.00 | | 176 172.00 |
VS Prepaid expenses | 15 528.00 | 15 528.00 | | 15 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 255.00 | 726 776.00 | 25 479.00 | 752 255.00 |
VW VAT | 45 427.00 | 45 427.00 | | 45 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 342.00 | 3 046 342.00 | | 3 046 342.00 |
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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 | 117 165.00 | | | 117 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 369.00 | | | 55 369.00 |
ST Other accounts | 524 505.00 | | | 524 505.00 |
XQ Rental, rental and co-ownership charges | 278 335.00 | | | 278 335.00 |
YT Subcontracting | 163 204.00 | | | 163 204.00 |
YU External personnel | 130 147.00 | | | 130 147.00 |
YW Business tax | 44 454.00 | | | 44 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 619.00 | | | 161 619.00 |
YY Amount of VAT collected | 2 283 198.00 | | | 2 283 198.00 |
YZ Total deductible VAT on goods and services | 1 782 270.00 | | | 1 782 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 563.00 | | | 1 151 563.00 |
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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 | 15.00 | | | 15.00 |
