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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 71 418.00 | 31 538.00 | 39 879.00 | 71 418.00 |
AT Other tangible assets | 411 197.00 | 233 847.00 | 177 350.00 | 411 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 495 978.00 | 265 385.00 | 230 592.00 | 495 978.00 |
BT Goods | 922 709.00 | | 922 709.00 | 922 709.00 |
BX Customers and related accounts | 847 381.00 | 13 971.00 | 833 409.00 | 847 381.00 |
BZ Other receivables | 433 521.00 | | 433 521.00 | 433 521.00 |
CF Cash and cash equivalents | 89 071.00 | | 89 071.00 | 89 071.00 |
CH Prepaid expenses | 56 983.00 | | 56 983.00 | 56 983.00 |
CJ TOTAL (II) | 2 349 667.00 | 13 971.00 | 2 335 695.00 | 2 349 667.00 |
CO Grand total (0 to V) | 2 845 646.00 | 279 357.00 | 2 566 288.00 | 2 845 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 508 041.00 | 1 433 233.00 | | 1 508 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 051.00 | 74 808.00 | | 107 051.00 |
DL TOTAL (I) | 1 670 093.00 | 1 563 041.00 | | 1 670 093.00 |
DX Trade payables and related accounts | 679 535.00 | 896 554.00 | | 679 535.00 |
DY Tax and social security liabilities | 210 157.00 | 189 265.00 | | 210 157.00 |
DZ Fixed asset liabilities and related accounts | | 1 181.00 | | |
EA Other liabilities | 6 502.00 | 11 676.00 | | 6 502.00 |
EC TOTAL (IV) | 896 195.00 | 1 098 677.00 | | 896 195.00 |
EE Grand total (I to V) | 2 566 288.00 | 2 661 718.00 | | 2 566 288.00 |
EG Accrued income and payables due within one year | 896 195.00 | 1 098 677.00 | | 896 195.00 |
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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 | 5 911 806.00 | | 5 911 806.00 | 5 911 806.00 |
FG Production sold - services | 145 857.00 | | 145 857.00 | 145 857.00 |
FJ Net sales | 6 057 664.00 | | 6 057 664.00 | 6 057 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 145.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 070 823.00 | |
FS Purchases of goods (including customs duties) | | | 4 088 488.00 | |
FT Inventory change (goods) | | | 39 294.00 | |
FU Purchases of raw materials and other supplies | | | 11 440.00 | |
FW Other purchases and external expenses | | | 514 598.00 | |
FX Taxes, duties, and similar payments | | | 35 872.00 | |
FY Salaries and Wages | | | 699 347.00 | |
FZ Social Security Contributions | | | 290 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 769.00 | |
GE Other Expenses | | | 155 681.00 | |
GF Total Operating Expenses (II) | | | 5 951 927.00 | |
GG - OPERATING RESULT (I - II) | | | 118 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 629.00 | 11 235.00 | | 8 629.00 |
A4 Equity method investments | 151 442.00 | 262 028.00 | | 151 442.00 |
HA Exceptional income from management transactions | 15 167.00 | 7 794.00 | | 15 167.00 |
HB Exceptional income from capital transactions | | 16 946.00 | | |
HD Total exceptional income (VII) | 15 167.00 | 24 741.00 | | 15 167.00 |
HE Exceptional expenses on management operations | 124.00 | 932.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 9 338.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 10 271.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 043.00 | 14 469.00 | | 15 043.00 |
HK Income tax | 28 639.00 | 19 452.00 | | 28 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 743.00 | 5 912 967.00 | | 6 087 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 691.00 | 5 838 159.00 | | 5 980 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 051.00 | 74 808.00 | | 107 051.00 |
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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 | 491 466.00 | | 5 496.00 | 491 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | 984.00 | | 495 978.00 | 984.00 |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 984.00 | | 482 615.00 | 984.00 |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 103.00 | | 5 496.00 | 478 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 984.00 | | | 984.00 |
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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 | 157 375.00 | 108 010.00 | | 157 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 375.00 | 108 010.00 | | 157 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 718.00 | 8 769.00 | 4 515.00 | 9 718.00 |
7B Total provisions for depreciation | 9 718.00 | 8 769.00 | 4 515.00 | 9 718.00 |
7C Grand total | 9 718.00 | 8 769.00 | 4 515.00 | 9 718.00 |
UE of which provisions and reversals: - Operating | | 8 769.00 | 4 515.00 | |
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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 | 679 535.00 | 679 535.00 | | 679 535.00 |
8C Staff and Related Accounts | 69 237.00 | 69 237.00 | | 69 237.00 |
8D Social Security and Other Social Organizations | 70 228.00 | 70 228.00 | | 70 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
UX Other trade receivables | 840 349.00 | 840 349.00 | | 840 349.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 7 032.00 | 7 032.00 | | 7 032.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 44 029.00 | 44 029.00 | | 44 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 277.00 | 22 277.00 | | 22 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 803.00 | 182 803.00 | | 182 803.00 |
VS Prepaid expenses | 56 983.00 | 56 983.00 | | 56 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 816.00 | 1 337 886.00 | 1 929.00 | 1 339 816.00 |
VW VAT | 48 413.00 | 48 413.00 | | 48 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 195.00 | 896 195.00 | | 896 195.00 |
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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 | 15 727.00 | 15 085.00 | | 15 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 096.00 | 75 651.00 | | 74 096.00 |
ST Other accounts | 206 684.00 | 182 450.00 | | 206 684.00 |
XQ Rental, rental and co-ownership charges | 224 238.00 | 241 266.00 | | 224 238.00 |
YU External personnel | 9 578.00 | 4 671.00 | | 9 578.00 |
YW Business tax | 20 145.00 | 29 011.00 | | 20 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 872.00 | 44 097.00 | | 35 872.00 |
YY Amount of VAT collected | 579 366.00 | 541 631.00 | | 579 366.00 |
YZ Total deductible VAT on goods and services | 515 774.00 | 494 072.00 | | 515 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 598.00 | 504 039.00 | | 514 598.00 |
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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 | 22.00 | 20.00 | | 22.00 |
