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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 379.00 | 266.00 | 4 113.00 | 4 379.00 |
AP Buildings | 548 635.00 | 10 260.00 | 538 374.00 | 548 635.00 |
AR Technical installations, industrial equipment and tools | 40 943.00 | 25 246.00 | 15 697.00 | 40 943.00 |
AT Other tangible assets | 408 036.00 | 287 815.00 | 120 221.00 | 408 036.00 |
BJ TOTAL (I) | 1 280 749.00 | 595 705.00 | 685 044.00 | 1 280 749.00 |
BT Goods | 4 339 007.00 | | 4 339 007.00 | 4 339 007.00 |
BX Customers and related accounts | 5 174 520.00 | 4 765.00 | 5 169 755.00 | 5 174 520.00 |
BZ Other receivables | 1 450 161.00 | | 1 450 161.00 | 1 450 161.00 |
CF Cash and cash equivalents | 3 571 800.00 | | 3 571 800.00 | 3 571 800.00 |
CH Prepaid expenses | 133 081.00 | | 133 081.00 | 133 081.00 |
CJ TOTAL (II) | 14 668 570.00 | 4 765.00 | 14 663 804.00 | 14 668 570.00 |
CN Currency translation adjustments (V) | -6 420.00 | | -6 420.00 | -6 420.00 |
CO Grand total (0 to V) | 15 942 899.00 | 600 470.00 | 15 342 428.00 | 15 942 899.00 |
CU Other investments | 278 757.00 | 272 118.00 | 6 639.00 | 278 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 852 670.00 | | | 9 852 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 813.00 | | | 1 112 813.00 |
DL TOTAL (I) | 10 973 868.00 | | | 10 973 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 3 855 297.00 | | | 3 855 297.00 |
DY Tax and social security liabilities | 374 155.00 | | | 374 155.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 110 106.00 | | | 110 106.00 |
EC TOTAL (IV) | 4 368 379.00 | | | 4 368 379.00 |
ED (V) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 15 342 428.00 | | | 15 342 428.00 |
EG Accrued income and payables due within one year | 4 368 379.00 | | | 4 368 379.00 |
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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 | 23 486 902.00 | 1 024 890.00 | 24 511 792.00 | 23 486 902.00 |
FD Production sold - goods | -98 003.00 | | -98 003.00 | -98 003.00 |
FG Production sold - services | 59 780.00 | 115 431.00 | 175 212.00 | 59 780.00 |
FJ Net sales | 23 448 679.00 | 1 140 321.00 | 24 589 000.00 | 23 448 679.00 |
FO Operating subsidies | | | 5 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 24 602 727.00 | |
FS Purchases of goods (including customs duties) | | | 19 710 459.00 | |
FT Inventory change (goods) | | | -765 233.00 | |
FU Purchases of raw materials and other supplies | | | 32 586.00 | |
FW Other purchases and external expenses | | | 1 746 200.00 | |
FX Taxes, duties, and similar payments | | | 132 156.00 | |
FY Salaries and Wages | | | 1 526 380.00 | |
FZ Social Security Contributions | | | 577 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 23 025 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 520.00 | |
GL Other interest and similar income | | | 15 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 134.00 | |
GP Total financial income (V) | | | 289 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 118.00 | |
GR Interest and similar expenses | | | 645.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 272 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
A2 TOTAL ASSETS | 27 000.00 | | | 27 000.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 4 726.00 | | | 4 726.00 |
HD Total exceptional income (VII) | 4 751.00 | | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 751.00 | | | 4 751.00 |
HK Income tax | 486 667.00 | | | 486 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 897 461.00 | | | 24 897 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 784 648.00 | | | 23 784 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 813.00 | | | 1 112 813.00 |
HQ References: Real Estate Leasing | 26 668.00 | | | 26 668.00 |
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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 | 691 259.00 | | 611 363.00 | 691 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 278 757.00 | |
I4 DECREASES Grand Total | | 21 873.00 | 1 280 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 857.00 | 1 001 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 486.00 | | 611 363.00 | 410 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 773.00 | | | 280 773.00 |
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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 | 282 691.00 | 60 753.00 | 19 857.00 | 282 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 691.00 | 60 753.00 | 19 857.00 | 282 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 351.00 | 1 138.00 | 3 723.00 | 7 351.00 |
7B Total provisions for depreciation | 281 485.00 | 273 256.00 | 277 857.00 | 281 485.00 |
7C Grand total | 281 485.00 | 273 256.00 | 277 857.00 | 281 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 272 118.00 | 274 134.00 | |
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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 | 3 855 297.00 | 3 855 297.00 | | 3 855 297.00 |
8C Staff and Related Accounts | 124 806.00 | 124 806.00 | | 124 806.00 |
8D Social Security and Other Social Organizations | 165 292.00 | 165 292.00 | | 165 292.00 |
8E Income Taxes | 70 082.00 | 70 082.00 | | 70 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 106.00 | 110 106.00 | | 110 106.00 |
UX Other trade receivables | 5 168 304.00 | 5 168 304.00 | | 5 168 304.00 |
UY Staff and related accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
VA Doubtful or disputed receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
VB VAT | 36 285.00 | 36 285.00 | | 36 285.00 |
VC Group and associates | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VN Other taxes, similar payments | 63 317.00 | 63 317.00 | | 63 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 459.00 | 11 459.00 | | 11 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 416.00 | 32 416.00 | | 32 416.00 |
VS Prepaid expenses | 133 081.00 | 133 081.00 | | 133 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757 762.00 | 6 751 546.00 | 6 216.00 | 6 757 762.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 379.00 | 4 368 379.00 | | 4 368 379.00 |
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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 | 56 584.00 | | | 56 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 827.00 | | | 36 827.00 |
ST Other accounts | 838 310.00 | | | 838 310.00 |
XQ Rental, rental and co-ownership charges | 357 858.00 | | | 357 858.00 |
YQ Equipment leasing commitment | 102 585.00 | | | 102 585.00 |
YT Subcontracting | 236 741.00 | | | 236 741.00 |
YU External personnel | 276 464.00 | | | 276 464.00 |
YW Business tax | 75 572.00 | | | 75 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 156.00 | | | 132 156.00 |
YY Amount of VAT collected | 5 161 049.00 | | | 5 161 049.00 |
YZ Total deductible VAT on goods and services | 4 333 509.00 | | | 4 333 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 200.00 | | | 1 746 200.00 |
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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 | 39.00 | | | 39.00 |
