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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 | 21 938.00 | 19 418.00 | 2 520.00 | 21 938.00 |
AN Land | 6 166.00 | 2 758.00 | 3 408.00 | 6 166.00 |
AR Technical installations, industrial equipment and tools | 136 938.00 | 116 143.00 | 20 795.00 | 136 938.00 |
AT Other tangible assets | 1 369 838.00 | 533 589.00 | 836 249.00 | 1 369 838.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 203 957.00 | | 203 957.00 | 203 957.00 |
BJ TOTAL (I) | 1 738 855.00 | 671 909.00 | 1 066 946.00 | 1 738 855.00 |
BT Goods | 1 298 802.00 | | 1 298 802.00 | 1 298 802.00 |
BX Customers and related accounts | 1 965 330.00 | 459 516.00 | 1 505 814.00 | 1 965 330.00 |
BZ Other receivables | 282 421.00 | | 282 421.00 | 282 421.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 551 420.00 | | 551 420.00 | 551 420.00 |
CH Prepaid expenses | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 4 124 811.00 | 459 516.00 | 3 665 295.00 | 4 124 811.00 |
CO Grand total (0 to V) | 5 863 667.00 | 1 131 425.00 | 4 732 242.00 | 5 863 667.00 |
CR Shares due in more than one year | 382 104.00 | | | 382 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 57 500.00 | | | 57 500.00 |
DG Other reserves | 2 386 943.00 | | | 2 386 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 501.00 | | | 136 501.00 |
DL TOTAL (I) | 3 080 945.00 | | | 3 080 945.00 |
DP Provisions for Risks | 144 100.00 | | | 144 100.00 |
DR TOTAL (IV) | 144 100.00 | | | 144 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 240.00 | | | 5 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 1 337 568.00 | | | 1 337 568.00 |
DY Tax and social security liabilities | 160 042.00 | | | 160 042.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 507 196.00 | | | 1 507 196.00 |
EE Grand total (I to V) | 4 732 242.00 | | | 4 732 242.00 |
EG Accrued income and payables due within one year | 1 503 692.00 | | | 1 503 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 240.00 | | | 5 240.00 |
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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 | 20 399 186.00 | 70 428.00 | 20 469 614.00 | 20 399 186.00 |
FJ Net sales | 20 399 186.00 | 70 428.00 | 20 469 614.00 | 20 399 186.00 |
FO Operating subsidies | | | 7 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 17 879.00 | |
FR Total operating income (I) | | | 20 495 598.00 | |
FS Purchases of goods (including customs duties) | | | 17 730 303.00 | |
FT Inventory change (goods) | | | -259 789.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 1 459 787.00 | |
FX Taxes, duties, and similar payments | | | 56 018.00 | |
FY Salaries and Wages | | | 631 219.00 | |
FZ Social Security Contributions | | | 134 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 138.00 | |
GE Other Expenses | | | 166 191.00 | |
GF Total Operating Expenses (II) | | | 20 131 554.00 | |
GG - OPERATING RESULT (I - II) | | | 364 044.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 1 753.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GS Negative differences of foreign exchange | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 8 812.00 | | | 8 812.00 |
HF Exceptional expenses on capital transactions | 24 124.00 | | | 24 124.00 |
HG Exceptional depreciation and provisions | 144 100.00 | | | 144 100.00 |
HH Total exceptional expenses (VIII) | 177 037.00 | | | 177 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 037.00 | | | -177 037.00 |
HK Income tax | 43 207.00 | | | 43 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 497 391.00 | | | 20 497 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 360 890.00 | | | 20 360 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 501.00 | | | 136 501.00 |
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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 | 1 528 504.00 | | 235 301.00 | 1 528 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 973.00 | |
I4 DECREASES Grand Total | | 24 950.00 | 1 738 855.00 | |
IO DECREASES Total including other intangible assets | | | 21 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 950.00 | 1 512 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 938.00 | | | 21 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 592.00 | | 235 301.00 | 1 302 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 973.00 | | | 203 973.00 |
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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 | 519 463.00 | 153 270.00 | 825.00 | 519 463.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | 5 195.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 241.00 | 148 074.00 | 825.00 | 505 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 144 100.00 | | |
6T Receivables | 400 377.00 | 59 138.00 | | 400 377.00 |
7B Total provisions for depreciation | 400 377.00 | 59 138.00 | | 400 377.00 |
7C Grand total | 400 377.00 | 203 238.00 | | 400 377.00 |
UE of which provisions and reversals: - Operating | | 59 138.00 | | |
UJ - Exceptional | | 144 100.00 | | |
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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 | 1 337 568.00 | 1 337 568.00 | | 1 337 568.00 |
8C Staff and Related Accounts | 55 349.00 | 55 349.00 | | 55 349.00 |
8D Social Security and Other Social Organizations | 38 757.00 | 38 757.00 | | 38 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 203 957.00 | | 203 957.00 | 203 957.00 |
UX Other trade receivables | 1 476 766.00 | 1 476 766.00 | | 1 476 766.00 |
UY Staff and related accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
VA Doubtful or disputed receivables | 488 564.00 | 106 460.00 | 382 104.00 | 488 564.00 |
VB VAT | 25 730.00 | 25 730.00 | | 25 730.00 |
VG Loans with a maturity of up to one year at origin | 5 240.00 | 5 240.00 | | 5 240.00 |
VI Group and Associates | 3 504.00 | | 3 504.00 | 3 504.00 |
VM Income taxes | 239 443.00 | 239 443.00 | | 239 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 594.00 | 20 594.00 | | 20 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 25 136.00 | 25 136.00 | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 846.00 | 1 890 784.00 | 586 061.00 | 2 476 846.00 |
VW VAT | 45 341.00 | 45 341.00 | | 45 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 196.00 | 1 503 692.00 | 3 504.00 | 1 507 196.00 |
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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 | 12 121.00 | | | 12 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -103 943.00 | | | -103 943.00 |
ST Other accounts | 582 053.00 | | | 582 053.00 |
XQ Rental, rental and co-ownership charges | 738 164.00 | | | 738 164.00 |
YT Subcontracting | 243 512.00 | | | 243 512.00 |
YW Business tax | 43 897.00 | | | 43 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 018.00 | | | 56 018.00 |
YY Amount of VAT collected | 1 289 768.00 | | | 1 289 768.00 |
YZ Total deductible VAT on goods and services | 1 303 233.00 | | | 1 303 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 787.00 | | | 1 459 787.00 |
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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 | 27.00 | | | 27.00 |
