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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 | 58 306.00 | 34 107.00 | 24 199.00 | 58 306.00 |
AR Technical installations, industrial equipment and tools | 42 813.00 | 33 627.00 | 9 186.00 | 42 813.00 |
AT Other tangible assets | 210 101.00 | 138 758.00 | 71 343.00 | 210 101.00 |
AV Fixed assets in progress | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 21 583.00 | | 21 583.00 | 21 583.00 |
BJ TOTAL (I) | 333 551.00 | 206 492.00 | 127 060.00 | 333 551.00 |
BN Goods in progress | 48 121.00 | | 48 121.00 | 48 121.00 |
BT Goods | 713 029.00 | 28 845.00 | 684 184.00 | 713 029.00 |
BX Customers and related accounts | 1 389 572.00 | 2 511.00 | 1 387 060.00 | 1 389 572.00 |
BZ Other receivables | 279 085.00 | | 279 085.00 | 279 085.00 |
CF Cash and cash equivalents | 40 388.00 | | 40 388.00 | 40 388.00 |
CH Prepaid expenses | 32 569.00 | | 32 569.00 | 32 569.00 |
CJ TOTAL (II) | 2 502 763.00 | 31 356.00 | 2 471 407.00 | 2 502 763.00 |
CO Grand total (0 to V) | 2 836 314.00 | 237 848.00 | 2 598 467.00 | 2 836 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 136 672.00 | | | 136 672.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 181 178.00 | | | 181 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 448.00 | | | 105 448.00 |
DL TOTAL (I) | 753 296.00 | | | 753 296.00 |
DU Loans and Debts from Credit Institutions (3) | 336 345.00 | | | 336 345.00 |
DX Trade payables and related accounts | 1 005 968.00 | | | 1 005 968.00 |
DY Tax and social security liabilities | 362 569.00 | | | 362 569.00 |
EA Other liabilities | 140 287.00 | | | 140 287.00 |
EC TOTAL (IV) | 1 845 168.00 | | | 1 845 168.00 |
EE Grand total (I to V) | 2 598 467.00 | | | 2 598 467.00 |
EG Accrued income and payables due within one year | 752 762.00 | | | 752 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 451.00 | | | 178 451.00 |
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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 | 4 132 518.00 | 285 657.00 | 4 418 176.00 | 4 132 518.00 |
FG Production sold - services | 174 734.00 | 2 805.00 | 177 540.00 | 174 734.00 |
FJ Net sales | 4 307 253.00 | 288 463.00 | 4 595 715.00 | 4 307 253.00 |
FM Inventory production | | | 48 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 304.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 673 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 487.00 | |
FT Inventory change (goods) | | | 116 288.00 | |
FU Purchases of raw materials and other supplies | | | 4 317.00 | |
FW Other purchases and external expenses | | | 776 048.00 | |
FX Taxes, duties, and similar payments | | | 63 574.00 | |
FY Salaries and Wages | | | 866 469.00 | |
FZ Social Security Contributions | | | 284 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 992.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 4 561 836.00 | |
GG - OPERATING RESULT (I - II) | | | 111 337.00 | |
GR Interest and similar expenses | | | 13 347.00 | |
GU Total financial expenses (VI) | | | 13 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
A4 Equity method investments | 1 116.00 | | | 1 116.00 |
HA Exceptional income from management transactions | 9 538.00 | | | 9 538.00 |
HC Reversals of provisions and transfers of expenses | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 26 038.00 | | | 26 038.00 |
HE Exceptional expenses on management operations | 16 606.00 | | | 16 606.00 |
HH Total exceptional expenses (VIII) | 16 806.00 | | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 232.00 | | | 9 232.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 211.00 | | | 4 699 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 762.00 | | | 4 593 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 448.00 | | | 105 448.00 |
HP References: Equipment leasing | 6 665.00 | | | 6 665.00 |
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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 | 300 688.00 | | 34 374.00 | 300 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 511.00 | 21 583.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 333 551.00 | |
IO DECREASES Total including other intangible assets | | | 58 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 306.00 | | | 58 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 120.00 | | 30 542.00 | 223 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 261.00 | | 3 833.00 | 19 261.00 |
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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 | 182 025.00 | 24 466.00 | | 182 025.00 |
PE DEPRECIATION Total including other intangible assets | 28 529.00 | 5 579.00 | | 28 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 497.00 | 18 888.00 | | 153 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
6N Inventories and work in progress | 24 444.00 | 28 845.00 | 24 444.00 | 24 444.00 |
6T Receivables | 2 364.00 | 147.00 | | 2 364.00 |
7B Total provisions for depreciation | 26 808.00 | 28 992.00 | 24 444.00 | 26 808.00 |
7C Grand total | 43 308.00 | 28 992.00 | 40 944.00 | 43 308.00 |
UJ - Exceptional | | | 16 500.00 | |
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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 | 1 005 968.00 | 1 005 968.00 | | 1 005 968.00 |
8C Staff and Related Accounts | 94 713.00 | 94 713.00 | | 94 713.00 |
8D Social Security and Other Social Organizations | 99 243.00 | 99 243.00 | | 99 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 287.00 | 140 287.00 | | 140 287.00 |
UT Other financial assets | 21 583.00 | | 21 583.00 | 21 583.00 |
UX Other trade receivables | 1 386 612.00 | 1 336 612.00 | | 1 386 612.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
VA Doubtful or disputed receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 57 247.00 | 57 247.00 | | 57 247.00 |
VC Group and associates | 124 028.00 | 124 028.00 | | 124 028.00 |
VG Loans with a maturity of up to one year at origin | 178 558.00 | 178 558.00 | | 178 558.00 |
VH Loans with a maturity of more than one year at origin | 157 787.00 | 65 381.00 | 92 406.00 | 157 787.00 |
VK Loans repaid during the year | 56 307.00 | | | 56 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 467.00 | 82 467.00 | | 82 467.00 |
VS Prepaid expenses | 32 569.00 | 32 569.00 | | 32 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 808.00 | 1 702 225.00 | 21 583.00 | 1 722 808.00 |
VW VAT | 158 308.00 | 158 308.00 | | 158 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 168.00 | 1 752 762.00 | 92 406.00 | 1 845 168.00 |
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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 | 33 628.00 | | | 33 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 500.00 | | | 34 500.00 |
ST Other accounts | 421 348.00 | | | 421 348.00 |
XQ Rental, rental and co-ownership charges | 179 946.00 | | | 179 946.00 |
YT Subcontracting | 4 296.00 | | | 4 296.00 |
YU External personnel | 135 957.00 | | | 135 957.00 |
YW Business tax | 29 946.00 | | | 29 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 574.00 | | | 63 574.00 |
YY Amount of VAT collected | 1 059 604.00 | | | 1 059 604.00 |
YZ Total deductible VAT on goods and services | 691 848.00 | | | 691 848.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 048.00 | | | 776 048.00 |
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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 | 30.00 | | | 30.00 |
