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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 70 720.00 | 70 720.00 | | 70 720.00 |
AR Technical installations, industrial equipment and tools | 102 438.00 | 98 061.00 | 4 378.00 | 102 438.00 |
AT Other tangible assets | 18 099.00 | 8 390.00 | 9 708.00 | 18 099.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 239 985.00 | 182 129.00 | 57 856.00 | 239 985.00 |
BT Goods | 606 586.00 | 13 200.00 | 593 386.00 | 606 586.00 |
BX Customers and related accounts | 292 913.00 | 104 740.00 | 188 174.00 | 292 913.00 |
BZ Other receivables | 109 441.00 | 18 523.00 | 90 919.00 | 109 441.00 |
CD Marketable securities | 25 165.00 | | 25 165.00 | 25 165.00 |
CF Cash and cash equivalents | 219 781.00 | | 219 781.00 | 219 781.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 1 254 846.00 | 136 462.00 | 1 118 384.00 | 1 254 846.00 |
CO Grand total (0 to V) | 1 494 831.00 | 318 592.00 | 1 176 239.00 | 1 494 831.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 436 692.00 | | | 436 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 223.00 | | | 161 223.00 |
DL TOTAL (I) | 606 330.00 | | | 606 330.00 |
DU Loans and Debts from Credit Institutions (3) | 124 153.00 | | | 124 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 289 253.00 | | | 289 253.00 |
DY Tax and social security liabilities | 251 813.00 | | | 251 813.00 |
EA Other liabilities | 28 836.00 | | | 28 836.00 |
EC TOTAL (IV) | 569 909.00 | | | 569 909.00 |
EE Grand total (I to V) | 1 176 239.00 | | | 1 176 239.00 |
EG Accrued income and payables due within one year | 569 909.00 | | | 569 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 153.00 | | | 124 153.00 |
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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 | 8 282 200.00 | 46 933.00 | 8 329 133.00 | 8 282 200.00 |
FD Production sold - goods | -68 890.00 | | -68 890.00 | -68 890.00 |
FG Production sold - services | 217 042.00 | 1 029.00 | 218 071.00 | 217 042.00 |
FJ Net sales | 8 430 352.00 | 47 962.00 | 8 478 315.00 | 8 430 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 060.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 8 517 664.00 | |
FS Purchases of goods (including customs duties) | | | 7 772 153.00 | |
FT Inventory change (goods) | | | -183 240.00 | |
FU Purchases of raw materials and other supplies | | | 36 199.00 | |
FW Other purchases and external expenses | | | 365 175.00 | |
FX Taxes, duties, and similar payments | | | 29 633.00 | |
FY Salaries and Wages | | | 169 679.00 | |
FZ Social Security Contributions | | | 50 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 855.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 258 258.00 | |
GG - OPERATING RESULT (I - II) | | | 259 406.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GU Total financial expenses (VI) | | | 11 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | | | 4 599.00 |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 11 650.00 | | | 11 650.00 |
HH Total exceptional expenses (VIII) | 11 650.00 | | | 11 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 650.00 | | | -11 650.00 |
HK Income tax | 75 292.00 | | | 75 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 664.00 | | | 8 517 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 442.00 | | | 8 356 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 223.00 | | | 161 223.00 |
HP References: Equipment leasing | 2 646.00 | | | 2 646.00 |
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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 | 227 203.00 | | 13 272.00 | 227 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 13 770.00 | |
I4 DECREASES Grand Total | | 490.00 | 239 985.00 | |
IO DECREASES Total including other intangible assets | | | 34 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 958.00 | | | 34 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 985.00 | | 12 272.00 | 178 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | 1 000.00 | 13 260.00 |
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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 | 174 993.00 | 7 136.00 | | 174 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 035.00 | 7 136.00 | | 170 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 971.00 | 10 855.00 | 21 626.00 | 23 971.00 |
6T Receivables | 110 524.00 | | 5 784.00 | 110 524.00 |
6X Other provisions for depreciation | 30 173.00 | | 11 650.00 | 30 173.00 |
7B Total provisions for depreciation | 164 668.00 | 10 855.00 | 39 060.00 | 164 668.00 |
7C Grand total | 164 668.00 | 10 855.00 | 39 060.00 | 164 668.00 |
UE of which provisions and reversals: - Operating | | 10 855.00 | 39 060.00 | |
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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 | 289 253.00 | 289 253.00 | | 289 253.00 |
8C Staff and Related Accounts | 65 076.00 | 65 076.00 | | 65 076.00 |
8D Social Security and Other Social Organizations | 78 053.00 | 78 053.00 | | 78 053.00 |
8E Income Taxes | 43 170.00 | 43 170.00 | | 43 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 836.00 | 28 836.00 | | 28 836.00 |
UP Loans | 510.00 | | 510.00 | 510.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 292 913.00 | 292 913.00 | | 292 913.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 124 153.00 | 124 153.00 | | 124 153.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 79 792.00 | 79 792.00 | | 79 792.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 368.00 | 103 368.00 | | 103 368.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 084.00 | 403 314.00 | 13 770.00 | 417 084.00 |
VW VAT | 59 311.00 | 59 311.00 | | 59 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 909.00 | 569 909.00 | | 569 909.00 |
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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 | 19 493.00 | | | 19 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 516.00 | | | 12 516.00 |
ST Other accounts | 193 398.00 | | | 193 398.00 |
XQ Rental, rental and co-ownership charges | 68 637.00 | | | 68 637.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 2 646.00 | | | 2 646.00 |
YT Subcontracting | 90 624.00 | | | 90 624.00 |
YW Business tax | 10 140.00 | | | 10 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 633.00 | | | 29 633.00 |
YY Amount of VAT collected | 1 611 553.00 | | | 1 611 553.00 |
YZ Total deductible VAT on goods and services | 1 293 439.00 | | | 1 293 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 175.00 | | | 365 175.00 |
