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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 | 55 472.00 | 31 268.00 | 24 204.00 | 55 472.00 |
AP Buildings | 224 554.00 | 41 610.00 | 182 944.00 | 224 554.00 |
AR Technical installations, industrial equipment and tools | 31 175.00 | 12 598.00 | 18 577.00 | 31 175.00 |
AT Other tangible assets | 100 778.00 | 35 873.00 | 64 904.00 | 100 778.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 431 865.00 | 121 350.00 | 310 515.00 | 431 865.00 |
BT Goods | 1 532 997.00 | | 1 532 997.00 | 1 532 997.00 |
BX Customers and related accounts | 1 473 010.00 | 50 267.00 | 1 422 744.00 | 1 473 010.00 |
BZ Other receivables | 493 873.00 | | 493 873.00 | 493 873.00 |
CF Cash and cash equivalents | 136 784.00 | | 136 784.00 | 136 784.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 3 637 161.00 | 50 267.00 | 3 586 894.00 | 3 637 161.00 |
CO Grand total (0 to V) | 4 069 026.00 | 171 617.00 | 3 897 410.00 | 4 069 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 815 436.00 | | | 815 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 151.00 | | | 232 151.00 |
DL TOTAL (I) | 1 157 587.00 | | | 1 157 587.00 |
DU Loans and Debts from Credit Institutions (3) | 361 270.00 | | | 361 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 533.00 | | | 331 533.00 |
DX Trade payables and related accounts | 1 143 937.00 | | | 1 143 937.00 |
DY Tax and social security liabilities | 573 968.00 | | | 573 968.00 |
EA Other liabilities | 329 116.00 | | | 329 116.00 |
EC TOTAL (IV) | 2 739 822.00 | | | 2 739 822.00 |
EE Grand total (I to V) | 3 897 410.00 | | | 3 897 410.00 |
EG Accrued income and payables due within one year | 2 739 822.00 | | | 2 739 822.00 |
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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 | 7 579 962.00 | | 7 579 962.00 | 7 579 962.00 |
FD Production sold - goods | -19 614.00 | | -19 614.00 | -19 614.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 7 560 407.00 | | 7 560 407.00 | 7 560 407.00 |
FN Capitalized production | | | 7 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 639.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 7 618 046.00 | |
FS Purchases of goods (including customs duties) | | | 5 542 337.00 | |
FT Inventory change (goods) | | | -123 073.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 615 360.00 | |
FX Taxes, duties, and similar payments | | | 52 600.00 | |
FY Salaries and Wages | | | 841 651.00 | |
FZ Social Security Contributions | | | 278 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 499.00 | |
GE Other Expenses | | | 18 750.00 | |
GF Total Operating Expenses (II) | | | 7 322 713.00 | |
GG - OPERATING RESULT (I - II) | | | 295 334.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 27 079.00 | |
GU Total financial expenses (VI) | | | 27 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 650.00 | | | 39 650.00 |
A4 Equity method investments | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 66 929.00 | | | 66 929.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 67 113.00 | | | 67 113.00 |
HE Exceptional expenses on management operations | 12 703.00 | | | 12 703.00 |
HF Exceptional expenses on capital transactions | 19 692.00 | | | 19 692.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 12 703.00 | | | 12 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 410.00 | | | 54 410.00 |
HK Income tax | 92 925.00 | | | 92 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 571.00 | | | 7 687 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 420.00 | | | 7 455 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 151.00 | | | 232 151.00 |
HP References: Equipment leasing | 11 887.00 | | | 11 887.00 |
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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 | 370 297.00 | | 61 569.00 | 370 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 886.00 | |
I4 DECREASES Grand Total | | | 431 865.00 | |
IO DECREASES Total including other intangible assets | | | 55 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 657.00 | | 815.00 | 54 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 789.00 | | 43 718.00 | 312 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 17 036.00 | 2 850.00 |
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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 | 68 368.00 | 52 982.00 | | 68 368.00 |
PE DEPRECIATION Total including other intangible assets | 14 449.00 | 16 820.00 | | 14 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 919.00 | 36 162.00 | | 53 919.00 |
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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 | | 14 313.00 | | |
6T Receivables | 13 756.00 | 43 499.00 | 6 988.00 | 13 756.00 |
7B Total provisions for depreciation | 13 756.00 | 43 499.00 | 6 988.00 | 13 756.00 |
7C Grand total | 13 756.00 | 43 499.00 | 6 988.00 | 13 756.00 |
UE of which provisions and reversals: - Operating | | 43 499.00 | 6 988.00 | |
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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 | 1 143 937.00 | 1 143 937.00 | | 1 143 937.00 |
8C Staff and Related Accounts | 236 781.00 | 236 781.00 | | 236 781.00 |
8D Social Security and Other Social Organizations | 52 301.00 | 52 301.00 | | 52 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 116.00 | 329 116.00 | | 329 116.00 |
UL Receivables related to investments | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 1 406 146.00 | | | 1 406 146.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 66 864.00 | | | 66 864.00 |
VB VAT | 96 257.00 | | | 96 257.00 |
VH Loans with a maturity of more than one year at origin | 361 270.00 | 361 270.00 | | 361 270.00 |
VI Group and Associates | 331 533.00 | 331 533.00 | | 331 533.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 137 193.00 | | | 137 193.00 |
VM Income taxes | 30 906.00 | | | 30 906.00 |
VN Other taxes, similar payments | 7 762.00 | | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 626.00 | 53 626.00 | | 53 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 857.00 | | | 358 857.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 429.00 | 1 967 379.00 | 4 050.00 | 1 971 429.00 |
VW VAT | 231 260.00 | 231 260.00 | | 231 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 822.00 | 2 739 822.00 | | 2 739 822.00 |
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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 | 52 600.00 | | | 52 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 355.00 | | | 18 355.00 |
ST Other accounts | 343 066.00 | | | 343 066.00 |
XQ Rental, rental and co-ownership charges | 248 847.00 | | | 248 847.00 |
YQ Equipment leasing commitment | 45 880.00 | | | 45 880.00 |
YT Subcontracting | 1 383.00 | | | 1 383.00 |
YU External personnel | 3 709.00 | | | 3 709.00 |
YW Business tax | 42 691.00 | | | 42 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 600.00 | | | 52 600.00 |
YY Amount of VAT collected | 2 783 509.00 | | | 2 783 509.00 |
YZ Total deductible VAT on goods and services | 1 365 053.00 | | | 1 365 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 360.00 | | | 615 360.00 |
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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 | 24.00 | | | 24.00 |
