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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 | 136 557.00 | 11 549.00 | 125 008.00 | 136 557.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 197 338.00 | 85 366.00 | 111 972.00 | 197 338.00 |
AR Technical installations, industrial equipment and tools | 92 276.00 | 87 291.00 | 4 984.00 | 92 276.00 |
AT Other tangible assets | 386 596.00 | 317 632.00 | 68 965.00 | 386 596.00 |
BH Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
BJ TOTAL (I) | 829 884.00 | 501 838.00 | 328 045.00 | 829 884.00 |
BT Goods | 421 731.00 | | 421 731.00 | 421 731.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 534 755.00 | 36 359.00 | 3 498 396.00 | 3 534 755.00 |
BZ Other receivables | 108 898.00 | | 108 898.00 | 108 898.00 |
CF Cash and cash equivalents | 900 891.00 | | 900 891.00 | 900 891.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 4 979 074.00 | 36 359.00 | 4 942 716.00 | 4 979 074.00 |
CO Grand total (0 to V) | 5 808 958.00 | 538 197.00 | 5 270 761.00 | 5 808 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 45 756.00 | | | 45 756.00 |
DH Retained earnings | 1 032 267.00 | | | 1 032 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 696.00 | | | 307 696.00 |
DL TOTAL (I) | 1 553 369.00 | | | 1 553 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 912.00 | | | 855 912.00 |
DX Trade payables and related accounts | 1 945 782.00 | | | 1 945 782.00 |
DY Tax and social security liabilities | 915 612.00 | | | 915 612.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 3 717 392.00 | | | 3 717 392.00 |
EE Grand total (I to V) | 5 270 761.00 | | | 5 270 761.00 |
EG Accrued income and payables due within one year | 3 717 392.00 | | | 3 717 392.00 |
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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 | 22 028 699.00 | 3 369 713.00 | 25 398 411.00 | 22 028 699.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 22 031 899.00 | 3 369 713.00 | 25 401 611.00 | 22 031 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 402 476.00 | |
FS Purchases of goods (including customs duties) | | | 21 749 412.00 | |
FT Inventory change (goods) | | | -65 503.00 | |
FU Purchases of raw materials and other supplies | | | 29 519.00 | |
FW Other purchases and external expenses | | | 656 724.00 | |
FX Taxes, duties, and similar payments | | | 105 032.00 | |
FY Salaries and Wages | | | 1 803 304.00 | |
FZ Social Security Contributions | | | 644 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 24 963 167.00 | |
GG - OPERATING RESULT (I - II) | | | 439 309.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 535.00 | | | 2 535.00 |
HE Exceptional expenses on management operations | 13 079.00 | | | 13 079.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 15 508.00 | | | 15 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 972.00 | | | -12 972.00 |
HK Income tax | 109 231.00 | | | 109 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 405 011.00 | | | 25 405 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 097 315.00 | | | 25 097 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 696.00 | | | 307 696.00 |
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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 | 632 708.00 | | 202 119.00 | 632 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 829 884.00 | |
IO DECREASES Total including other intangible assets | | | 138 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 944.00 | 676 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 153.00 | | 32 928.00 | 105 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 921.00 | | 163 233.00 | 517 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 633.00 | | 5 958.00 | 9 633.00 |
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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 | 473 143.00 | 31 210.00 | 2 515.00 | 473 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | 2 618.00 | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 212.00 | 28 592.00 | 2 515.00 | 464 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 454.00 | 8 753.00 | 848.00 | 28 454.00 |
7B Total provisions for depreciation | 28 454.00 | 8 753.00 | 848.00 | 28 454.00 |
7C Grand total | 28 454.00 | 8 753.00 | 848.00 | 28 454.00 |
UE of which provisions and reversals: - Operating | | 8 753.00 | 848.00 | |
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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 | 1 945 782.00 | 1 945 782.00 | | 1 945 782.00 |
8C Staff and Related Accounts | 690 089.00 | 690 089.00 | | 690 089.00 |
8D Social Security and Other Social Organizations | 161 572.00 | 161 572.00 | | 161 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
UX Other trade receivables | 3 496 778.00 | 3 496 778.00 | | 3 496 778.00 |
VA Doubtful or disputed receivables | 37 977.00 | 37 977.00 | | 37 977.00 |
VB VAT | 62 300.00 | 62 300.00 | | 62 300.00 |
VI Group and Associates | 855 912.00 | 855 912.00 | | 855 912.00 |
VM Income taxes | 44 303.00 | 44 303.00 | | 44 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 428.00 | 59 428.00 | | 59 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 044.00 | 3 646 453.00 | 15 591.00 | 3 662 044.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 392.00 | 3 717 392.00 | | 3 717 392.00 |
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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 | 47 861.00 | | | 47 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 604.00 | | | 29 604.00 |
ST Other accounts | 494 741.00 | | | 494 741.00 |
XQ Rental, rental and co-ownership charges | 132 379.00 | | | 132 379.00 |
YW Business tax | 57 171.00 | | | 57 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 032.00 | | | 105 032.00 |
YY Amount of VAT collected | 1 247 031.00 | | | 1 247 031.00 |
YZ Total deductible VAT on goods and services | 1 244 571.00 | | | 1 244 571.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 724.00 | | | 656 724.00 |
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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 | 22.00 | | | 22.00 |
