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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 | 140 512.00 | 137 721.00 | 2 791.00 | 140 512.00 |
AH Goodwill | 281 406.00 | | 281 406.00 | 281 406.00 |
AJ Other Intangible Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 161 560.00 | 133 679.00 | 27 881.00 | 161 560.00 |
AT Other tangible assets | 439 568.00 | 379 055.00 | 60 513.00 | 439 568.00 |
BF Loans | 10 161.00 | | 10 161.00 | 10 161.00 |
BH Other financial assets | 138 403.00 | | 138 403.00 | 138 403.00 |
BJ TOTAL (I) | 1 174 971.00 | 650 455.00 | 524 516.00 | 1 174 971.00 |
BT Goods | 1 125 773.00 | | 1 125 773.00 | 1 125 773.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 998 620.00 | 183 726.00 | 2 814 894.00 | 2 998 620.00 |
BZ Other receivables | 736 982.00 | | 736 982.00 | 736 982.00 |
CF Cash and cash equivalents | 490 348.00 | | 490 348.00 | 490 348.00 |
CH Prepaid expenses | 66 564.00 | | 66 564.00 | 66 564.00 |
CJ TOTAL (II) | 5 418 387.00 | 183 726.00 | 5 234 661.00 | 5 418 387.00 |
CO Grand total (0 to V) | 6 593 358.00 | 834 181.00 | 5 759 177.00 | 6 593 358.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 531 772.00 | | | 531 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 684.00 | | | 153 684.00 |
DL TOTAL (I) | 1 015 455.00 | | | 1 015 455.00 |
DU Loans and Debts from Credit Institutions (3) | 266 202.00 | | | 266 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 568.00 | | | 49 568.00 |
DW Advances and down payments received on current orders | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 3 729 782.00 | | | 3 729 782.00 |
DY Tax and social security liabilities | 689 422.00 | | | 689 422.00 |
EA Other liabilities | 7 269.00 | | | 7 269.00 |
EC TOTAL (IV) | 4 743 722.00 | | | 4 743 722.00 |
EE Grand total (I to V) | 5 759 177.00 | | | 5 759 177.00 |
EG Accrued income and payables due within one year | 4 667 736.00 | | | 4 667 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 045.00 | | | 4 045.00 |
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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 | 18 530 060.00 | | 18 530 060.00 | 18 530 060.00 |
FG Production sold - services | 555 915.00 | | 555 915.00 | 555 915.00 |
FJ Net sales | 19 085 976.00 | | 19 085 976.00 | 19 085 976.00 |
FO Operating subsidies | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 185.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 19 128 197.00 | |
FS Purchases of goods (including customs duties) | | | 13 556 408.00 | |
FT Inventory change (goods) | | | 46 522.00 | |
FU Purchases of raw materials and other supplies | | | 50 554.00 | |
FV Inventory change (raw materials and supplies) | | | 5 473.00 | |
FW Other purchases and external expenses | | | 3 255 713.00 | |
FX Taxes, duties, and similar payments | | | 118 143.00 | |
FY Salaries and Wages | | | 1 250 324.00 | |
FZ Social Security Contributions | | | 518 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 700.00 | |
GE Other Expenses | | | 70 856.00 | |
GF Total Operating Expenses (II) | | | 18 985 494.00 | |
GG - OPERATING RESULT (I - II) | | | 142 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 759.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 30 791.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | | | 4 178.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 14 678.00 | | | 14 678.00 |
HE Exceptional expenses on management operations | 2 098.00 | | | 2 098.00 |
HF Exceptional expenses on capital transactions | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 226.00 | | | 10 226.00 |
HK Income tax | 22 096.00 | | | 22 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 173 666.00 | | | 19 173 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 019 982.00 | | | 19 019 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 684.00 | | | 153 684.00 |
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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 | 1 158 081.00 | | 22 465.00 | 1 158 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 564.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 1 174 971.00 | |
IO DECREASES Total including other intangible assets | | | 425 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 601 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 323.00 | | 1 955.00 | 423 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 663.00 | | 12 040.00 | 594 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 094.00 | | 8 470.00 | 140 094.00 |
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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 | 579 778.00 | 73 897.00 | 3 220.00 | 579 778.00 |
PE DEPRECIATION Total including other intangible assets | 133 997.00 | 3 724.00 | | 133 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 782.00 | 70 173.00 | 3 220.00 | 445 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 726.00 | 38 700.00 | 31 700.00 | 176 726.00 |
7B Total provisions for depreciation | 176 726.00 | 38 700.00 | 31 700.00 | 176 726.00 |
7C Grand total | 176 726.00 | 38 700.00 | 31 700.00 | 176 726.00 |
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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 | 3 729 782.00 | 3 729 782.00 | | 3 729 782.00 |
8C Staff and Related Accounts | 185 203.00 | 185 203.00 | | 185 203.00 |
8D Social Security and Other Social Organizations | 223 549.00 | 223 549.00 | | 223 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UP Loans | 10 161.00 | | | 10 161.00 |
UT Other financial assets | 138 403.00 | | | 138 403.00 |
UX Other trade receivables | 2 737 633.00 | | | 2 737 633.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 2 480.00 | | | 2 480.00 |
VA Doubtful or disputed receivables | 260 987.00 | | | 260 987.00 |
VB VAT | 342 126.00 | | | 342 126.00 |
VC Group and associates | 40 452.00 | | | 40 452.00 |
VH Loans with a maturity of more than one year at origin | 266 202.00 | 191 695.00 | 74 507.00 | 266 202.00 |
VI Group and Associates | 49 568.00 | 49 568.00 | | 49 568.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 207 500.00 | | | 207 500.00 |
VM Income taxes | 46 368.00 | | | 46 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 917.00 | 13 917.00 | | 13 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 557.00 | | | 301 557.00 |
VS Prepaid expenses | 66 564.00 | | | 66 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 730.00 | 3 950 730.00 | | 3 950 730.00 |
VW VAT | 266 753.00 | 266 753.00 | | 266 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 243.00 | 4 667 736.00 | 74 507.00 | 4 742 243.00 |
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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 | 83 415.00 | | | 83 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 457.00 | | | 679 457.00 |
ST Other accounts | 1 178 510.00 | | | 1 178 510.00 |
XQ Rental, rental and co-ownership charges | 530 844.00 | | | 530 844.00 |
YT Subcontracting | 859 062.00 | | | 859 062.00 |
YU External personnel | 7 841.00 | | | 7 841.00 |
YW Business tax | 34 728.00 | | | 34 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 143.00 | | | 118 143.00 |
YY Amount of VAT collected | 1 172 659.00 | | | 1 172 659.00 |
YZ Total deductible VAT on goods and services | 1 364 798.00 | | | 1 364 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 255 713.00 | | | 3 255 713.00 |
