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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 102.00 | 2 102.00 | | 2 102.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 585 318.00 | 464 786.00 | 120 532.00 | 585 318.00 |
AR Technical installations, industrial equipment and tools | 27 468.00 | 14 835.00 | 12 633.00 | 27 468.00 |
AT Other tangible assets | 1 366 919.00 | 643 402.00 | 723 517.00 | 1 366 919.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 1 984 001.00 | 1 125 125.00 | 858 877.00 | 1 984 001.00 |
BT Goods | 5 997 121.00 | | 5 997 121.00 | 5 997 121.00 |
BV Advances and down payments on orders | 7 341.00 | | 7 341.00 | 7 341.00 |
BX Customers and related accounts | 611 730.00 | | 611 730.00 | 611 730.00 |
BZ Other receivables | 294 119.00 | | 294 119.00 | 294 119.00 |
CF Cash and cash equivalents | 158 566.00 | | 158 566.00 | 158 566.00 |
CH Prepaid expenses | 33 838.00 | | 33 838.00 | 33 838.00 |
CJ TOTAL (II) | 7 102 715.00 | | 7 102 715.00 | 7 102 715.00 |
CO Grand total (0 to V) | 9 086 716.00 | 1 125 125.00 | 7 961 592.00 | 9 086 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 324 540.00 | | | 324 540.00 |
DH Retained earnings | 1 812 235.00 | | | 1 812 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 313.00 | | | 114 313.00 |
DL TOTAL (I) | 2 259 888.00 | | | 2 259 888.00 |
DU Loans and Debts from Credit Institutions (3) | 28 924.00 | | | 28 924.00 |
DX Trade payables and related accounts | 2 659 920.00 | | | 2 659 920.00 |
DY Tax and social security liabilities | 536 488.00 | | | 536 488.00 |
EA Other liabilities | 2 476 371.00 | | | 2 476 371.00 |
EC TOTAL (IV) | 5 701 703.00 | | | 5 701 703.00 |
EE Grand total (I to V) | 7 961 592.00 | | | 7 961 592.00 |
EG Accrued income and payables due within one year | 5 701 703.00 | | | 5 701 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 924.00 | | | 28 924.00 |
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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 | 16 286 597.00 | | 16 286 597.00 | 16 286 597.00 |
FJ Net sales | 16 286 597.00 | | 16 286 597.00 | 16 286 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 300 121.00 | |
FS Purchases of goods (including customs duties) | | | 13 165 190.00 | |
FT Inventory change (goods) | | | -204 741.00 | |
FW Other purchases and external expenses | | | 1 655 952.00 | |
FX Taxes, duties, and similar payments | | | 218 997.00 | |
FY Salaries and Wages | | | 944 347.00 | |
FZ Social Security Contributions | | | 51 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 538.00 | |
GE Other Expenses | | | 220 127.00 | |
GF Total Operating Expenses (II) | | | 16 188 210.00 | |
GG - OPERATING RESULT (I - II) | | | 111 912.00 | |
GN Positive exchange differences | | | 32 886.00 | |
GP Total financial income (V) | | | 32 886.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GS Negative differences of foreign exchange | | | 31 617.00 | |
GU Total financial expenses (VI) | | | 33 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 520.00 | | | 13 520.00 |
A4 Equity method investments | 209 109.00 | | | 209 109.00 |
HA Exceptional income from management transactions | 11 205.00 | | | 11 205.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 205.00 | | | 12 205.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 047.00 | | | 11 047.00 |
HK Income tax | 7 571.00 | | | 7 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 345 213.00 | | | 16 345 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 230 899.00 | | | 16 230 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 313.00 | | | 114 313.00 |
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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 | 2 300 236.00 | | 216 874.00 | 2 300 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 533 108.00 | 1 984 001.00 | |
IO DECREASES Total including other intangible assets | | 5 168.00 | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 941.00 | 1 979 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 771.00 | | 216 874.00 | 2 290 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 1 520 912.00 | 136 538.00 | 532 325.00 | 1 520 912.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 50.00 | 5 168.00 | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 692.00 | 136 488.00 | 527 157.00 | 1 513 692.00 |
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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 | 2 659 920.00 | 2 659 920.00 | | 2 659 920.00 |
8C Staff and Related Accounts | 130 526.00 | 130 526.00 | | 130 526.00 |
8D Social Security and Other Social Organizations | 43 493.00 | 43 493.00 | | 43 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476 371.00 | 2 476 371.00 | | 2 476 371.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 525 093.00 | 525 093.00 | | 525 093.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 86 635.00 | 86 636.00 | | 86 635.00 |
VC Group and associates | 195 958.00 | 195 958.00 | | 195 958.00 |
VG Loans with a maturity of up to one year at origin | 28 924.00 | 28 924.00 | | 28 924.00 |
VM Income taxes | 70 353.00 | 70 353.00 | | 70 353.00 |
VP Miscellaneous | 10 629.00 | 10 629.00 | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 469.00 | 362 469.00 | | 362 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 981.00 | 16 981.00 | | 16 981.00 |
VS Prepaid expenses | 33 838.00 | 33 838.00 | | 33 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 882.00 | 939 687.00 | 1 195.00 | 940 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 703.00 | 5 701 703.00 | | 5 701 703.00 |
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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 | 83 346.00 | | | 83 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 267.00 | | | 108 267.00 |
ST Other accounts | 961 053.00 | | | 961 053.00 |
XQ Rental, rental and co-ownership charges | 470 623.00 | | | 470 623.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 101 092.00 | | | 101 092.00 |
YU External personnel | 14 918.00 | | | 14 918.00 |
YW Business tax | 135 651.00 | | | 135 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 997.00 | | | 218 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 655 952.00 | | | 1 655 952.00 |
