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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 092.00 | | 231 092.00 | 231 092.00 |
AJ Other Intangible Assets | 15.00 | 15.00 | | 15.00 |
AR Technical installations, industrial equipment and tools | 55 787.00 | 53 744.00 | 2 043.00 | 55 787.00 |
AT Other tangible assets | 173 743.00 | 161 818.00 | 11 924.00 | 173 743.00 |
BJ TOTAL (I) | 460 636.00 | 215 577.00 | 245 059.00 | 460 636.00 |
BN Goods in progress | 13 120.00 | | 13 120.00 | 13 120.00 |
BT Goods | 482 431.00 | | 482 431.00 | 482 431.00 |
BX Customers and related accounts | 126 802.00 | | 126 802.00 | 126 802.00 |
BZ Other receivables | 87 743.00 | | 87 743.00 | 87 743.00 |
CF Cash and cash equivalents | 24 301.00 | | 24 301.00 | 24 301.00 |
CH Prepaid expenses | 51 063.00 | | 51 063.00 | 51 063.00 |
CJ TOTAL (II) | 785 460.00 | | 785 460.00 | 785 460.00 |
CO Grand total (0 to V) | 1 246 096.00 | 215 577.00 | 1 030 519.00 | 1 246 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 248 469.00 | 200 918.00 | | 248 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 232.00 | 47 551.00 | | 61 232.00 |
DL TOTAL (I) | 336 101.00 | 274 869.00 | | 336 101.00 |
DU Loans and Debts from Credit Institutions (3) | 361 928.00 | 330 415.00 | | 361 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 911.00 | 75 211.00 | | 116 911.00 |
DW Advances and down payments received on current orders | | 33 550.00 | | |
DX Trade payables and related accounts | 143 784.00 | 169 795.00 | | 143 784.00 |
DY Tax and social security liabilities | 71 796.00 | 60 961.00 | | 71 796.00 |
EC TOTAL (IV) | 694 418.00 | 669 932.00 | | 694 418.00 |
EE Grand total (I to V) | 1 030 519.00 | 944 801.00 | | 1 030 519.00 |
EG Accrued income and payables due within one year | 477 617.00 | 470 703.00 | | 477 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 746.00 | 3 342.00 | | 6 746.00 |
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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 | 1 833 427.00 | | 1 833 427.00 | 1 833 427.00 |
FG Production sold - services | 192 377.00 | | 192 377.00 | 192 377.00 |
FJ Net sales | 2 025 803.00 | | 2 025 803.00 | 2 025 803.00 |
FM Inventory production | | | -3 860.00 | |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 033 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 554.00 | |
FT Inventory change (goods) | | | -64 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 446.00 | |
FW Other purchases and external expenses | | | 154 966.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 172 153.00 | |
FZ Social Security Contributions | | | 38 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 226.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 1 954 472.00 | |
GG - OPERATING RESULT (I - II) | | | 79 413.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 809.00 | 11 878.00 | | 11 809.00 |
A4 Equity method investments | 8 717.00 | 8 717.00 | | 8 717.00 |
HB Exceptional income from capital transactions | 5 908.00 | 9 563.00 | | 5 908.00 |
HD Total exceptional income (VII) | 5 908.00 | 9 563.00 | | 5 908.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | 9 563.00 | | 3 494.00 |
HK Income tax | 13 664.00 | 7 798.00 | | 13 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 794.00 | 1 758 804.00 | | 2 039 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 562.00 | 1 711 253.00 | | 1 978 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 232.00 | 47 551.00 | | 61 232.00 |
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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 | 211 436.00 | 12 226.00 | 8 084.00 | 211 436.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 421.00 | 12 226.00 | 8 084.00 | 211 421.00 |
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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 | 143 784.00 | 143 784.00 | | 143 784.00 |
8C Staff and Related Accounts | 20 825.00 | 20 825.00 | | 20 825.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
8E Income Taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 126 802.00 | 126 802.00 | | 126 802.00 |
VG Loans with a maturity of up to one year at origin | 86 746.00 | 86 746.00 | | 86 746.00 |
VH Loans with a maturity of more than one year at origin | 275 182.00 | 58 380.00 | 216 801.00 | 275 182.00 |
VI Group and Associates | 116 911.00 | 116 911.00 | | 116 911.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 57 892.00 | | | 57 892.00 |
VM Income taxes | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 743.00 | 51 743.00 | | 51 743.00 |
VS Prepaid expenses | 51 063.00 | 51 063.00 | | 51 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 608.00 | 265 608.00 | | 265 608.00 |
VW VAT | 32 426.00 | 32 426.00 | | 32 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 418.00 | 477 617.00 | 216 801.00 | 694 418.00 |
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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 | 3 419.00 | 3 531.00 | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 392.00 | 8 919.00 | | 11 392.00 |
ST Other accounts | 55 635.00 | 51 871.00 | | 55 635.00 |
XQ Rental, rental and co-ownership charges | 37 899.00 | 30 876.00 | | 37 899.00 |
YT Subcontracting | 50 040.00 | 41 076.00 | | 50 040.00 |
YW Business tax | 1 914.00 | 1 855.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | 5 386.00 | | 5 333.00 |
YY Amount of VAT collected | 323 911.00 | 257 772.00 | | 323 911.00 |
YZ Total deductible VAT on goods and services | 270 529.00 | 200 622.00 | | 270 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 966.00 | 132 741.00 | | 154 966.00 |
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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 | 6.00 | | | 6.00 |
