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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 | 19 669.00 | 19 669.00 | | 19 669.00 |
AH Goodwill | 769.00 | | 769.00 | 769.00 |
AP Buildings | 49 771.00 | 41 012.00 | 8 759.00 | 49 771.00 |
AR Technical installations, industrial equipment and tools | 34 017.00 | 25 843.00 | 8 174.00 | 34 017.00 |
AT Other tangible assets | 27 365.00 | 26 840.00 | 524.00 | 27 365.00 |
BJ TOTAL (I) | 131 592.00 | 113 366.00 | 18 226.00 | 131 592.00 |
BT Goods | 689 070.00 | 519.00 | 688 550.00 | 689 070.00 |
BX Customers and related accounts | 374 331.00 | 842.00 | 373 488.00 | 374 331.00 |
BZ Other receivables | 97 097.00 | | 97 097.00 | 97 097.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 1 172 971.00 | 1 362.00 | 1 171 609.00 | 1 172 971.00 |
CO Grand total (0 to V) | 1 304 564.00 | 114 728.00 | 1 189 835.00 | 1 304 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 37 689.00 | | | 37 689.00 |
DH Retained earnings | 207 529.00 | | | 207 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 615.00 | | | 93 615.00 |
DK Regulated provisions | 143.00 | | | 143.00 |
DL TOTAL (I) | 385 728.00 | | | 385 728.00 |
DQ Provisions for Expenses | 12 849.00 | | | 12 849.00 |
DR TOTAL (IV) | 12 849.00 | | | 12 849.00 |
DU Loans and Debts from Credit Institutions (3) | 432 646.00 | | | 432 646.00 |
DX Trade payables and related accounts | 305 645.00 | | | 305 645.00 |
DY Tax and social security liabilities | 52 600.00 | | | 52 600.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 791 258.00 | | | 791 258.00 |
EE Grand total (I to V) | 1 189 835.00 | | | 1 189 835.00 |
EG Accrued income and payables due within one year | 745 753.00 | | | 745 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 479.00 | | | 356 479.00 |
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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 | 2 397 027.00 | | 2 397 027.00 | 2 397 027.00 |
FG Production sold - services | 8 308.00 | | 8 308.00 | 8 308.00 |
FJ Net sales | 2 405 335.00 | | 2 405 335.00 | 2 405 335.00 |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 411 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 062.00 | |
FT Inventory change (goods) | | | -100 821.00 | |
FW Other purchases and external expenses | | | 209 480.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 133 715.00 | |
FZ Social Security Contributions | | | 55 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 2 276 474.00 | |
GG - OPERATING RESULT (I - II) | | | 134 645.00 | |
GL Other interest and similar income | | | 407.00 | |
GN Positive exchange differences | | | 11 689.00 | |
GP Total financial income (V) | | | 12 097.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GS Negative differences of foreign exchange | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HJ Employee participation in company results | 14 684.00 | | | 14 684.00 |
HK Income tax | 30 470.00 | | | 30 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 217.00 | | | 2 423 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 601.00 | | | 2 329 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 615.00 | | | 93 615.00 |
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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 | 123 592.00 | | 8 000.00 | 123 592.00 |
I4 DECREASES Grand Total | | | 131 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 438.00 | | | 20 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 154.00 | | 8 000.00 | 103 154.00 |
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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 | 110 205.00 | 3 160.00 | | 110 205.00 |
PE DEPRECIATION Total including other intangible assets | 19 669.00 | | | 19 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 535.00 | 3 160.00 | | 90 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71.00 | 71.00 | | 71.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 264.00 | 1 647.00 | 62.00 | 11 264.00 |
6N Inventories and work in progress | 3 688.00 | 519.00 | 3 688.00 | 3 688.00 |
6T Receivables | 1 308.00 | | 465.00 | 1 308.00 |
7B Total provisions for depreciation | 4 996.00 | 519.00 | 4 153.00 | 4 996.00 |
7C Grand total | 16 331.00 | 2 238.00 | 4 215.00 | 16 331.00 |
UE of which provisions and reversals: - Operating | | 2 166.00 | 4 215.00 | |
UJ - Exceptional | | 71.00 | | |
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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 | 305 645.00 | 305 645.00 | | 305 645.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 373 323.00 | 373 323.00 | | 373 323.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 19 506.00 | 19 506.00 | | 19 506.00 |
VG Loans with a maturity of up to one year at origin | 432 646.00 | 387 141.00 | 45 505.00 | 432 646.00 |
VK Loans repaid during the year | 29 903.00 | | | 29 903.00 |
VM Income taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 292.00 | 70 292.00 | | 70 292.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 901.00 | 483 901.00 | | 483 901.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 258.00 | 745 753.00 | 45 505.00 | 791 258.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 837.00 | | | 4 837.00 |
ST Other accounts | 141 514.00 | | | 141 514.00 |
XQ Rental, rental and co-ownership charges | 39 690.00 | | | 39 690.00 |
YT Subcontracting | 20 724.00 | | | 20 724.00 |
YU External personnel | 2 714.00 | | | 2 714.00 |
YW Business tax | 7 939.00 | | | 7 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 967.00 | | | 9 967.00 |
YY Amount of VAT collected | 600 715.00 | | | 600 715.00 |
YZ Total deductible VAT on goods and services | 429 069.00 | | | 429 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 480.00 | | | 209 480.00 |
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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 | 4.00 | 4.00 | | 4.00 |
