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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 870.00 | | 118 870.00 | 118 870.00 |
AJ Other Intangible Assets | 4 530.00 | 1 677.00 | 2 852.00 | 4 530.00 |
AR Technical installations, industrial equipment and tools | 7 916.00 | 1 159.00 | 6 757.00 | 7 916.00 |
AT Other tangible assets | 200 476.00 | 86 203.00 | 114 273.00 | 200 476.00 |
BJ TOTAL (I) | 331 793.00 | 89 040.00 | 242 753.00 | 331 793.00 |
BT Goods | 1 269 663.00 | 120 997.00 | 1 148 666.00 | 1 269 663.00 |
BV Advances and down payments on orders | 45 567.00 | | 45 567.00 | 45 567.00 |
BX Customers and related accounts | 550 602.00 | 4 349.00 | 546 252.00 | 550 602.00 |
BZ Other receivables | 41 228.00 | | 41 228.00 | 41 228.00 |
CF Cash and cash equivalents | 262 886.00 | | 262 886.00 | 262 886.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 2 181 173.00 | 125 346.00 | 2 055 826.00 | 2 181 173.00 |
CN Currency translation adjustments (V) | 101 275.00 | | 101 275.00 | 101 275.00 |
CO Grand total (0 to V) | 2 614 242.00 | 214 386.00 | 2 399 855.00 | 2 614 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 425.00 | | | 397 425.00 |
DD Legal reserve (1) | 22 893.00 | | | 22 893.00 |
DG Other reserves | 579.00 | | | 579.00 |
DH Retained earnings | 12 010.00 | | | 12 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 639.00 | | | 40 639.00 |
DL TOTAL (I) | 473 547.00 | | | 473 547.00 |
DP Provisions for Risks | 101 275.00 | | | 101 275.00 |
DR TOTAL (IV) | 101 275.00 | | | 101 275.00 |
DU Loans and Debts from Credit Institutions (3) | 16 672.00 | | | 16 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 354.00 | | | 1 112 354.00 |
DW Advances and down payments received on current orders | 9 656.00 | | | 9 656.00 |
DX Trade payables and related accounts | 503 547.00 | | | 503 547.00 |
DY Tax and social security liabilities | 182 121.00 | | | 182 121.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | | | 680.00 |
EC TOTAL (IV) | 1 825 032.00 | | | 1 825 032.00 |
EE Grand total (I to V) | 2 399 855.00 | | | 2 399 855.00 |
EG Accrued income and payables due within one year | 696 324.00 | | | 696 324.00 |
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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 | 3 737 352.00 | 1 817 614.00 | 5 554 966.00 | 3 737 352.00 |
FG Production sold - services | 59 590.00 | 88 766.00 | 148 355.00 | 59 590.00 |
FJ Net sales | 3 796 942.00 | 1 906 380.00 | 5 703 322.00 | 3 796 942.00 |
FO Operating subsidies | | | 6 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 439.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 818 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 202 885.00 | |
FT Inventory change (goods) | | | -438 953.00 | |
FU Purchases of raw materials and other supplies | | | 17 541.00 | |
FW Other purchases and external expenses | | | 708 066.00 | |
FX Taxes, duties, and similar payments | | | 31 350.00 | |
FY Salaries and Wages | | | 805 475.00 | |
FZ Social Security Contributions | | | 308 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 5 670 492.00 | |
GG - OPERATING RESULT (I - II) | | | 147 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 625.00 | |
GR Interest and similar expenses | | | 53 157.00 | |
GU Total financial expenses (VI) | | | 68 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 926.00 | | | 93 926.00 |
A4 Equity method investments | 5 365.00 | | | 5 365.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 38 076.00 | | | 38 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 404.00 | | | 5 818 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 764.00 | | | 5 777 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 639.00 | | | 40 639.00 |
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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 | 346 519.00 | | 46 357.00 | 346 519.00 |
I4 DECREASES Grand Total | | 61 083.00 | 331 794.00 | |
IO DECREASES Total including other intangible assets | | 8 820.00 | 123 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 263.00 | 208 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 220.00 | | | 132 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 299.00 | | 46 357.00 | 214 299.00 |
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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 | 124 039.00 | 25 671.00 | 60 670.00 | 124 039.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | 1 323.00 | 8 820.00 | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 865.00 | 24 347.00 | 51 850.00 | 114 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 650.00 | 15 625.00 | | 85 650.00 |
7C Grand total | 85 650.00 | 15 625.00 | | 85 650.00 |
UE of which provisions and reversals: - Operating | | 3 021.00 | 14 513.00 | |
UG - Financial | | 15 625.00 | | |
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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 | 503 547.00 | 503 547.00 | | 503 547.00 |
8C Staff and Related Accounts | 58 512.00 | 58 512.00 | | 58 512.00 |
8D Social Security and Other Social Organizations | 87 702.00 | 87 702.00 | | 87 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 545 584.00 | 545 584.00 | | 545 584.00 |
VA Doubtful or disputed receivables | 5 017.00 | 5 017.00 | | 5 017.00 |
VB VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VH Loans with a maturity of more than one year at origin | 16 672.00 | 9 974.00 | 6 698.00 | 16 672.00 |
VI Group and Associates | 1 112 354.00 | | 1 112 354.00 | 1 112 354.00 |
VK Loans repaid during the year | 11 851.00 | | | 11 851.00 |
VM Income taxes | 32 596.00 | 32 596.00 | | 32 596.00 |
VP Miscellaneous | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 055.00 | 603 055.00 | | 603 055.00 |
VW VAT | 28 508.00 | 28 508.00 | | 28 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 376.00 | 696 324.00 | 1 119 052.00 | 1 815 376.00 |
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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 | 13 566.00 | | | 13 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 232.00 | | | 30 232.00 |
ST Other accounts | 516 250.00 | | | 516 250.00 |
XQ Rental, rental and co-ownership charges | 161 583.00 | | | 161 583.00 |
YW Business tax | 17 784.00 | | | 17 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 350.00 | | | 31 350.00 |
YY Amount of VAT collected | 760 964.00 | | | 760 964.00 |
YZ Total deductible VAT on goods and services | 1 017 322.00 | | | 1 017 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 066.00 | | | 708 066.00 |
