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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 | 13 560.00 | 13 166.00 | 394.00 | 13 560.00 |
AP Buildings | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 58 386.00 | 39 387.00 | 18 999.00 | 58 386.00 |
AT Other tangible assets | 373 575.00 | 149 052.00 | 224 523.00 | 373 575.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 456 723.00 | 204 249.00 | 252 474.00 | 456 723.00 |
BT Goods | 268 054.00 | | 268 054.00 | 268 054.00 |
BX Customers and related accounts | 1 248 924.00 | 130 468.00 | 1 118 456.00 | 1 248 924.00 |
BZ Other receivables | 374 043.00 | | 374 043.00 | 374 043.00 |
CF Cash and cash equivalents | 281 073.00 | | 281 073.00 | 281 073.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 2 178 860.00 | 130 468.00 | 2 048 392.00 | 2 178 860.00 |
CO Grand total (0 to V) | 2 635 583.00 | 334 717.00 | 2 300 866.00 | 2 635 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 963 478.00 | 859 370.00 | | 963 478.00 |
DG Other reserves | 12 255.00 | 12 255.00 | | 12 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 694.00 | 204 108.00 | | 92 694.00 |
DL TOTAL (I) | 1 093 726.00 | 1 101 033.00 | | 1 093 726.00 |
DU Loans and Debts from Credit Institutions (3) | 39 701.00 | 41 625.00 | | 39 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 102 301.00 | | 1 896.00 |
DX Trade payables and related accounts | 824 216.00 | 692 183.00 | | 824 216.00 |
DY Tax and social security liabilities | 230 778.00 | 217 239.00 | | 230 778.00 |
EA Other liabilities | 110 548.00 | 120 748.00 | | 110 548.00 |
EC TOTAL (IV) | 1 207 140.00 | 1 174 095.00 | | 1 207 140.00 |
EE Grand total (I to V) | 2 300 866.00 | 2 275 128.00 | | 2 300 866.00 |
EG Accrued income and payables due within one year | 1 184 559.00 | 1 153 190.00 | | 1 184 559.00 |
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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 | 4 864 592.00 | | 4 864 592.00 | 4 864 592.00 |
FG Production sold - services | 10 376.00 | | 10 376.00 | 10 376.00 |
FJ Net sales | 4 874 968.00 | | 4 874 968.00 | 4 874 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 409.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 5 002 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 336 093.00 | |
FT Inventory change (goods) | | | -8 477.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 526 177.00 | |
FX Taxes, duties, and similar payments | | | 42 625.00 | |
FY Salaries and Wages | | | 532 483.00 | |
FZ Social Security Contributions | | | 229 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 424.00 | |
GE Other Expenses | | | 101 341.00 | |
GF Total Operating Expenses (II) | | | 4 890 828.00 | |
GG - OPERATING RESULT (I - II) | | | 111 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 694.00 | 19 223.00 | | 20 694.00 |
A2 TOTAL ASSETS | 12 614.00 | 15 743.00 | | 12 614.00 |
HA Exceptional income from management transactions | 11 702.00 | 3 724.00 | | 11 702.00 |
HB Exceptional income from capital transactions | 7 000.00 | 27 915.00 | | 7 000.00 |
HD Total exceptional income (VII) | 18 702.00 | 31 640.00 | | 18 702.00 |
HE Exceptional expenses on management operations | 317.00 | 5 000.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 5 315.00 | 22 894.00 | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | 27 894.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 070.00 | 3 746.00 | | 13 070.00 |
HK Income tax | 27 691.00 | 84 609.00 | | 27 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 186.00 | 4 930 262.00 | | 5 021 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 492.00 | 4 726 153.00 | | 4 928 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 694.00 | 204 108.00 | | 92 694.00 |
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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 | 367 928.00 | | 131 482.00 | 367 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | 42 687.00 | 456 723.00 | |
IO DECREASES Total including other intangible assets | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 687.00 | 434 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 810.00 | | 131 482.00 | 345 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | | 8 558.00 |
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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 | 189 270.00 | 52 351.00 | 37 372.00 | 189 270.00 |
PE DEPRECIATION Total including other intangible assets | 12 966.00 | 200.00 | | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 305.00 | 52 151.00 | 37 372.00 | 176 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 759.00 | 78 424.00 | 106 715.00 | 158 759.00 |
7B Total provisions for depreciation | 158 759.00 | 78 424.00 | 106 715.00 | 158 759.00 |
7C Grand total | 158 759.00 | 78 424.00 | 106 715.00 | 158 759.00 |
UE of which provisions and reversals: - Operating | | 78 424.00 | 106 715.00 | |
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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 | 824 216.00 | 824 216.00 | | 824 216.00 |
8C Staff and Related Accounts | 72 635.00 | 72 635.00 | | 72 635.00 |
8D Social Security and Other Social Organizations | 90 608.00 | 90 608.00 | | 90 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 548.00 | 110 548.00 | | 110 548.00 |
UT Other financial assets | 8 414.00 | | | 8 414.00 |
UX Other trade receivables | 1 088 416.00 | | | 1 088 416.00 |
UY Staff and related accounts | 2 461.00 | | | 2 461.00 |
UZ Social Security, other social security organizations | 6 770.00 | | | 6 770.00 |
VA Doubtful or disputed receivables | 160 507.00 | | | 160 507.00 |
VB VAT | 47 609.00 | | | 47 609.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 39 212.00 | 16 631.00 | 22 581.00 | 39 212.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 24 957.00 | | | 24 957.00 |
VM Income taxes | 59 311.00 | | | 59 311.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 290.00 | | | 257 290.00 |
VS Prepaid expenses | 6 766.00 | | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 147.00 | 1 629 733.00 | 8 414.00 | 1 638 147.00 |
VW VAT | 62 424.00 | 62 424.00 | | 62 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 140.00 | 1 184 559.00 | 22 581.00 | 1 207 140.00 |
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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 | 22 826.00 | 19 849.00 | | 22 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 532.00 | 41 305.00 | | 44 532.00 |
ST Other accounts | 237 356.00 | 247 365.00 | | 237 356.00 |
XQ Rental, rental and co-ownership charges | 64 945.00 | 59 944.00 | | 64 945.00 |
YT Subcontracting | 179 343.00 | 132 484.00 | | 179 343.00 |
YW Business tax | 19 799.00 | 12 855.00 | | 19 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 625.00 | 32 704.00 | | 42 625.00 |
YY Amount of VAT collected | 978 378.00 | 948 311.00 | | 978 378.00 |
YZ Total deductible VAT on goods and services | 744 089.00 | 689 338.00 | | 744 089.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 177.00 | 481 099.00 | | 526 177.00 |
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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 |
