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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 044.00 | 30.00 | 2 014.00 | 2 044.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 3 705.00 | 337.00 | 4 042.00 |
AT Other tangible assets | 126 206.00 | 67 257.00 | 58 949.00 | 126 206.00 |
AV Fixed assets in progress | 242 101.00 | | 242 101.00 | 242 101.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 383 036.00 | 70 991.00 | 312 044.00 | 383 036.00 |
BT Goods | 894 232.00 | | 894 232.00 | 894 232.00 |
BX Customers and related accounts | 1 980 549.00 | 4 230.00 | 1 976 319.00 | 1 980 549.00 |
BZ Other receivables | 99 803.00 | | 99 803.00 | 99 803.00 |
CF Cash and cash equivalents | 2 102 136.00 | | 2 102 136.00 | 2 102 136.00 |
CH Prepaid expenses | 35 113.00 | | 35 113.00 | 35 113.00 |
CJ TOTAL (II) | 5 111 833.00 | 4 230.00 | 5 107 603.00 | 5 111 833.00 |
CO Grand total (0 to V) | 5 494 869.00 | 75 221.00 | 5 419 647.00 | 5 494 869.00 |
CR Shares due in more than one year | 5 076.00 | | | 5 076.00 |
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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 | 3 489 230.00 | | | 3 489 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 896.00 | | | 524 896.00 |
DL TOTAL (I) | 4 022 510.00 | | | 4 022 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 120.00 | | | 71 120.00 |
DX Trade payables and related accounts | 1 146 213.00 | | | 1 146 213.00 |
DY Tax and social security liabilities | 154 954.00 | | | 154 954.00 |
EA Other liabilities | 24 850.00 | | | 24 850.00 |
EC TOTAL (IV) | 1 397 137.00 | | | 1 397 137.00 |
EE Grand total (I to V) | 5 419 647.00 | | | 5 419 647.00 |
EG Accrued income and payables due within one year | 1 397 137.00 | | | 1 397 137.00 |
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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 | 8 758 376.00 | 66 532.00 | 8 824 908.00 | 8 758 376.00 |
FD Production sold - goods | -45 019.00 | | -45 019.00 | -45 019.00 |
FG Production sold - services | 79 300.00 | 1 067.00 | 80 368.00 | 79 300.00 |
FJ Net sales | 8 792 656.00 | 67 600.00 | 8 860 256.00 | 8 792 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 8 865 080.00 | |
FS Purchases of goods (including customs duties) | | | 6 521 945.00 | |
FT Inventory change (goods) | | | -54 042.00 | |
FU Purchases of raw materials and other supplies | | | 11 123.00 | |
FW Other purchases and external expenses | | | 648 412.00 | |
FX Taxes, duties, and similar payments | | | 42 820.00 | |
FY Salaries and Wages | | | 705 325.00 | |
FZ Social Security Contributions | | | 255 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 933.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 8 152 527.00 | |
GG - OPERATING RESULT (I - II) | | | 712 553.00 | |
GL Other interest and similar income | | | 20 081.00 | |
GP Total financial income (V) | | | 20 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
A2 TOTAL ASSETS | 16 200.00 | | | 16 200.00 |
HB Exceptional income from capital transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | | | 1 783.00 |
HK Income tax | 209 521.00 | | | 209 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 886 944.00 | | | 8 886 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 048.00 | | | 8 362 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 896.00 | | | 524 896.00 |
HQ References: Real Estate Leasing | 1 015.00 | | | 1 015.00 |
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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 | 127 309.00 | | 284 590.00 | 127 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 643.00 | |
I4 DECREASES Grand Total | | 28 863.00 | 383 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 863.00 | 374 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 666.00 | | 284 590.00 | 118 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643.00 | | | 8 643.00 |
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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 | 81 921.00 | 17 933.00 | 28 863.00 | 81 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 921.00 | 17 933.00 | 28 863.00 | 81 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 180.00 | | 2 950.00 | 7 180.00 |
7B Total provisions for depreciation | 7 180.00 | | 2 950.00 | 7 180.00 |
7C Grand total | 7 180.00 | | 2 950.00 | 7 180.00 |
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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 | 1 146 213.00 | 1 146 213.00 | | 1 146 213.00 |
8C Staff and Related Accounts | 52 698.00 | 52 698.00 | | 52 698.00 |
8D Social Security and Other Social Organizations | 70 112.00 | 70 112.00 | | 70 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
UT Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
UX Other trade receivables | 1 975 473.00 | 1 975 473.00 | | 1 975 473.00 |
UY Staff and related accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
VA Doubtful or disputed receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
VB VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VI Group and Associates | 71 120.00 | 71 120.00 | | 71 120.00 |
VM Income taxes | 17 360.00 | 17 360.00 | | 17 360.00 |
VN Other taxes, similar payments | 25 854.00 | 25 854.00 | | 25 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 610.00 | 36 610.00 | | 36 610.00 |
VS Prepaid expenses | 35 113.00 | 35 113.00 | | 35 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 108.00 | 2 110 389.00 | 13 719.00 | 2 124 108.00 |
VW VAT | 31 313.00 | 31 313.00 | | 31 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 137.00 | 1 397 137.00 | | 1 397 137.00 |
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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 | 12 139.00 | | | 12 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 962.00 | | | 8 962.00 |
ST Other accounts | 263 003.00 | | | 263 003.00 |
XQ Rental, rental and co-ownership charges | 121 996.00 | | | 121 996.00 |
YT Subcontracting | 136 608.00 | | | 136 608.00 |
YU External personnel | 117 844.00 | | | 117 844.00 |
YW Business tax | 30 681.00 | | | 30 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 820.00 | | | 42 820.00 |
YY Amount of VAT collected | 1 954 869.00 | | | 1 954 869.00 |
YZ Total deductible VAT on goods and services | 1 436 085.00 | | | 1 436 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 412.00 | | | 648 412.00 |
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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 | 18.00 | | | 18.00 |
