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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 | | 7 185.00 | -7 185.00 | |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 7 185.00 | | 7 185.00 | 7 185.00 |
AR Technical installations, industrial equipment and tools | 40 528.00 | 35 359.00 | 5 169.00 | 40 528.00 |
AT Other tangible assets | 200 034.00 | 152 108.00 | 47 926.00 | 200 034.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 308 447.00 | 194 652.00 | 113 795.00 | 308 447.00 |
BT Goods | 4 010 406.00 | 334 242.00 | 3 676 164.00 | 4 010 406.00 |
BX Customers and related accounts | 742 503.00 | 3 176.00 | 739 327.00 | 742 503.00 |
BZ Other receivables | 300 286.00 | | 300 286.00 | 300 286.00 |
CF Cash and cash equivalents | 340 682.00 | | 340 682.00 | 340 682.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 5 401 174.00 | 337 418.00 | 5 063 756.00 | 5 401 174.00 |
CO Grand total (0 to V) | 5 709 622.00 | 532 070.00 | 5 177 551.00 | 5 709 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 207 815.00 | | | 207 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 470.00 | | | 208 470.00 |
DL TOTAL (I) | 433 116.00 | | | 433 116.00 |
DP Provisions for Risks | 61 500.00 | | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | | | 61 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 817.00 | | | 2 735 817.00 |
DX Trade payables and related accounts | 1 690 311.00 | | | 1 690 311.00 |
DY Tax and social security liabilities | 115 559.00 | | | 115 559.00 |
EA Other liabilities | 141 246.00 | | | 141 246.00 |
EC TOTAL (IV) | 4 682 935.00 | | | 4 682 935.00 |
EE Grand total (I to V) | 5 177 551.00 | | | 5 177 551.00 |
EG Accrued income and payables due within one year | 4 682 935.00 | | | 4 682 935.00 |
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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 | 13 303 322.00 | | 13 303 322.00 | 13 303 322.00 |
FG Production sold - services | 726 265.00 | | 726 265.00 | 726 265.00 |
FJ Net sales | 14 029 587.00 | | 14 029 587.00 | 14 029 587.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 742.00 | |
FQ Other income | | | 11 301.00 | |
FR Total operating income (I) | | | 14 336 632.00 | |
FS Purchases of goods (including customs duties) | | | 10 997 095.00 | |
FT Inventory change (goods) | | | 822 432.00 | |
FW Other purchases and external expenses | | | 1 243 126.00 | |
FX Taxes, duties, and similar payments | | | 87 642.00 | |
FY Salaries and Wages | | | 356 818.00 | |
FZ Social Security Contributions | | | 145 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 242.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 13 997 259.00 | |
GG - OPERATING RESULT (I - II) | | | 339 372.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 41 053.00 | |
GU Total financial expenses (VI) | | | 41 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 093.00 | | | 8 093.00 |
HK Income tax | 90 135.00 | | | 90 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 336 919.00 | | | 14 336 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 128 448.00 | | | 14 128 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 470.00 | | | 208 470.00 |
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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 | 303 447.00 | | 5 000.00 | 303 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 308 447.00 | |
IO DECREASES Total including other intangible assets | | | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 562.00 | | 5 000.00 | 235 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 186 773.00 | 7 879.00 | | 186 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 588.00 | 7 879.00 | | 179 588.00 |
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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 | 76 500.00 | | 15 000.00 | 76 500.00 |
6N Inventories and work in progress | 269 183.00 | 334 242.00 | 269 183.00 | 269 183.00 |
6T Receivables | 3 642.00 | | 466.00 | 3 642.00 |
7B Total provisions for depreciation | 272 825.00 | 334 242.00 | 269 649.00 | 272 825.00 |
7C Grand total | 349 325.00 | 334 242.00 | 284 649.00 | 349 325.00 |
UE of which provisions and reversals: - Operating | | 334 242.00 | 284 649.00 | |
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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 | 1 690 311.00 | 1 690 311.00 | | 1 690 311.00 |
8C Staff and Related Accounts | 33 845.00 | 33 845.00 | | 33 845.00 |
8D Social Security and Other Social Organizations | 33 925.00 | 33 925.00 | | 33 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 246.00 | 141 246.00 | | 141 246.00 |
UT Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
UX Other trade receivables | 738 704.00 | 738 704.00 | | 738 704.00 |
VA Doubtful or disputed receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 74 791.00 | 74 791.00 | | 74 791.00 |
VC Group and associates | 77 815.00 | 77 815.00 | | 77 815.00 |
VI Group and Associates | 2 735 817.00 | 2 735 817.00 | | 2 735 817.00 |
VM Income taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 862.00 | 35 862.00 | | 35 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 455.00 | 136 455.00 | | 136 455.00 |
VS Prepaid expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 285.00 | 1 050 085.00 | 30 200.00 | 1 080 285.00 |
VW VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 935.00 | 4 682 935.00 | | 4 682 935.00 |
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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 | 59 118.00 | | | 59 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 624.00 | | | 68 624.00 |
ST Other accounts | 367 247.00 | | | 367 247.00 |
XQ Rental, rental and co-ownership charges | 263 704.00 | | | 263 704.00 |
YT Subcontracting | 242 249.00 | | | 242 249.00 |
YU External personnel | 301 299.00 | | | 301 299.00 |
YW Business tax | 28 524.00 | | | 28 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 642.00 | | | 87 642.00 |
YY Amount of VAT collected | 2 097 074.00 | | | 2 097 074.00 |
YZ Total deductible VAT on goods and services | 1 952 497.00 | | | 1 952 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 126.00 | | | 1 243 126.00 |
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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 | 9.00 | | | 9.00 |
