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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 20 347.00 | 4 911.00 | 15 436.00 | 20 347.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 6 486.00 | 630.00 | 7 116.00 |
AT Other tangible assets | 24 929.00 | 16 009.00 | 8 920.00 | 24 929.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 159 865.00 | 37 406.00 | 122 458.00 | 159 865.00 |
BL Raw materials, supplies | 23 553.00 | | 23 553.00 | 23 553.00 |
BR Intermediate and finished products | 11 583.00 | | 11 583.00 | 11 583.00 |
BT Goods | 682 765.00 | | 682 765.00 | 682 765.00 |
BV Advances and down payments on orders | 19 451.00 | | 19 451.00 | 19 451.00 |
BX Customers and related accounts | 2 150 060.00 | 308 229.00 | 1 841 831.00 | 2 150 060.00 |
BZ Other receivables | 50 074.00 | | 50 074.00 | 50 074.00 |
CF Cash and cash equivalents | 114 601.00 | | 114 601.00 | 114 601.00 |
CJ TOTAL (II) | 3 052 090.00 | 308 229.00 | 2 743 860.00 | 3 052 090.00 |
CO Grand total (0 to V) | 3 211 956.00 | 345 636.00 | 2 866 319.00 | 3 211 956.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 398 170.00 | 377 156.00 | | 398 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 608.00 | 101 014.00 | | 126 608.00 |
DL TOTAL (I) | 533 163.00 | 486 555.00 | | 533 163.00 |
DQ Provisions for Expenses | 34 784.00 | 38 263.00 | | 34 784.00 |
DR TOTAL (IV) | 34 784.00 | 38 263.00 | | 34 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 260 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 225.00 | 600 000.00 | | 1 115 225.00 |
DX Trade payables and related accounts | 962 746.00 | 885 988.00 | | 962 746.00 |
DY Tax and social security liabilities | 195 707.00 | 196 908.00 | | 195 707.00 |
EA Other liabilities | 24 691.00 | 6 102.00 | | 24 691.00 |
EC TOTAL (IV) | 2 298 371.00 | 1 949 583.00 | | 2 298 371.00 |
EE Grand total (I to V) | 2 866 319.00 | 2 474 402.00 | | 2 866 319.00 |
EG Accrued income and payables due within one year | 2 298 371.00 | 1 949 583.00 | | 2 298 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260 583.00 | | |
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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 | 5 778 588.00 | 27 477.00 | 5 806 065.00 | 5 778 588.00 |
FD Production sold - goods | 4 017 313.00 | 83 354.00 | 4 100 667.00 | 4 017 313.00 |
FG Production sold - services | 47 897.00 | | 47 897.00 | 47 897.00 |
FJ Net sales | 9 843 799.00 | 110 831.00 | 9 954 631.00 | 9 843 799.00 |
FM Inventory production | | | 1 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 972.00 | |
FR Total operating income (I) | | | 10 040 399.00 | |
FS Purchases of goods (including customs duties) | | | 8 490 881.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 175 797.00 | |
FV Inventory change (raw materials and supplies) | | | -18 459.00 | |
FW Other purchases and external expenses | | | 503 030.00 | |
FX Taxes, duties, and similar payments | | | 41 679.00 | |
FY Salaries and Wages | | | 395 384.00 | |
FZ Social Security Contributions | | | 148 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 969.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 9 880 548.00 | |
GG - OPERATING RESULT (I - II) | | | 159 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 40 112.00 | |
GP Total financial income (V) | | | 40 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 919.00 | |
GU Total financial expenses (VI) | | | 29 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 261.00 | 9 127.00 | | 11 261.00 |
HA Exceptional income from management transactions | 2 145.00 | 88.00 | | 2 145.00 |
HC Reversals of provisions and transfers of expenses | 3 478.00 | 642.00 | | 3 478.00 |
HD Total exceptional income (VII) | 5 624.00 | 730.00 | | 5 624.00 |
HE Exceptional expenses on management operations | 240.00 | 2 056.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HG Exceptional depreciation and provisions | | 5 507.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 8 203.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 383.00 | -7 473.00 | | 5 383.00 |
HK Income tax | 49 356.00 | 44 285.00 | | 49 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 086 672.00 | 9 087 405.00 | | 10 086 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 064.00 | 8 986 390.00 | | 9 960 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 608.00 | 101 014.00 | | 126 608.00 |
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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 | 163 760.00 | | | 163 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 472.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 159 865.00 | |
IO DECREASES Total including other intangible assets | | 3 895.00 | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 895.00 | | | 100 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 393.00 | | | 52 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472.00 | | | 10 472.00 |
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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 | 24 223.00 | 7 077.00 | 3 895.00 | 24 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | 3 895.00 | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 328.00 | 7 077.00 | | 20 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 263.00 | | 3 478.00 | 38 263.00 |
6T Receivables | 244 971.00 | 135 969.00 | 72 710.00 | 244 971.00 |
7B Total provisions for depreciation | 244 971.00 | 145 969.00 | 72 710.00 | 244 971.00 |
7C Grand total | 283 234.00 | 145 969.00 | 76 189.00 | 283 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 969.00 | 72 710.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | | 3 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 115 225.00 | 1 115 225.00 | | 1 115 225.00 |
8B Suppliers and Related Accounts | 962 746.00 | 962 746.00 | | 962 746.00 |
8C Staff and Related Accounts | 78 634.00 | 78 634.00 | | 78 634.00 |
8D Social Security and Other Social Organizations | 81 295.00 | 81 295.00 | | 81 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 691.00 | 24 691.00 | | 24 691.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 2 150 060.00 | 2 150 060.00 | | 2 150 060.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VB VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VM Income taxes | 16 736.00 | 16 736.00 | | 16 736.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 043.00 | 28 043.00 | | 28 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 955.00 | 22 955.00 | | 22 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 607.00 | 2 200 607.00 | | 2 200 607.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 371.00 | 2 298 371.00 | | 2 298 371.00 |
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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 | 25 597.00 | 19 181.00 | | 25 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 034.00 | 11 041.00 | | 13 034.00 |
ST Other accounts | 376 522.00 | 421 519.00 | | 376 522.00 |
XQ Rental, rental and co-ownership charges | 77 385.00 | 76 928.00 | | 77 385.00 |
YT Subcontracting | 35 588.00 | 24 106.00 | | 35 588.00 |
YU External personnel | 500.00 | 15 002.00 | | 500.00 |
YW Business tax | 16 081.00 | 16 317.00 | | 16 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 679.00 | 35 498.00 | | 41 679.00 |
YY Amount of VAT collected | 1 137 237.00 | 1 035 974.00 | | 1 137 237.00 |
YZ Total deductible VAT on goods and services | 1 069 271.00 | 990 554.00 | | 1 069 271.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 030.00 | 548 598.00 | | 503 030.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
