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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 288 752.00 | 120 075.00 | 168 677.00 | 288 752.00 |
AR Technical installations, industrial equipment and tools | 139 974.00 | 114 096.00 | 25 878.00 | 139 974.00 |
AT Other tangible assets | 120 846.00 | 120 166.00 | 681.00 | 120 846.00 |
BF Loans | 5 851.00 | | 5 851.00 | 5 851.00 |
BH Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
BJ TOTAL (I) | 627 113.00 | 354 336.00 | 272 776.00 | 627 113.00 |
BT Goods | 1 031 569.00 | | 1 031 569.00 | 1 031 569.00 |
BX Customers and related accounts | 3 027 482.00 | 459 900.00 | 2 567 581.00 | 3 027 482.00 |
BZ Other receivables | 615 490.00 | | 615 490.00 | 615 490.00 |
CD Marketable securities | 141 991.00 | | 141 991.00 | 141 991.00 |
CF Cash and cash equivalents | 190 352.00 | | 190 352.00 | 190 352.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 5 012 592.00 | 459 900.00 | 4 552 692.00 | 5 012 592.00 |
CO Grand total (0 to V) | 5 639 705.00 | 814 237.00 | 4 825 468.00 | 5 639 705.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DE Statutory or contractual reserves | 2 234 412.00 | 2 033 271.00 | | 2 234 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 753.00 | 201 141.00 | | 352 753.00 |
DL TOTAL (I) | 2 608 065.00 | 2 255 312.00 | | 2 608 065.00 |
DU Loans and Debts from Credit Institutions (3) | 53 642.00 | 301 974.00 | | 53 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749.00 | 8 749.00 | | 8 749.00 |
DX Trade payables and related accounts | 1 775 371.00 | 2 187 951.00 | | 1 775 371.00 |
DY Tax and social security liabilities | 297 143.00 | 389 220.00 | | 297 143.00 |
EA Other liabilities | 82 497.00 | 2 118.00 | | 82 497.00 |
EC TOTAL (IV) | 2 217 403.00 | 2 890 012.00 | | 2 217 403.00 |
EE Grand total (I to V) | 4 825 468.00 | 5 145 324.00 | | 4 825 468.00 |
EG Accrued income and payables due within one year | 2 191 978.00 | | | 2 191 978.00 |
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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 | 13 984 780.00 | | 13 984 780.00 | 13 984 780.00 |
FJ Net sales | 13 984 780.00 | | 13 984 780.00 | 13 984 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662 383.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 15 648 312.00 | |
FS Purchases of goods (including customs duties) | | | 11 908 265.00 | |
FT Inventory change (goods) | | | -401 690.00 | |
FW Other purchases and external expenses | | | 912 057.00 | |
FX Taxes, duties, and similar payments | | | 23 205.00 | |
FY Salaries and Wages | | | 622 426.00 | |
FZ Social Security Contributions | | | 266 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 900.00 | |
GE Other Expenses | | | 1 100 121.00 | |
GF Total Operating Expenses (II) | | | 14 932 991.00 | |
GG - OPERATING RESULT (I - II) | | | 715 321.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GO Net income from sales of marketable securities | | | 619.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 636.00 | | | 65 636.00 |
HE Exceptional expenses on management operations | 9 576.00 | | | 9 576.00 |
HH Total exceptional expenses (VIII) | 9 576.00 | | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 576.00 | | | -9 576.00 |
HK Income tax | 353 235.00 | 83 205.00 | | 353 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 649 126.00 | 13 564 860.00 | | 15 649 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 296 374.00 | 13 363 719.00 | | 15 296 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 753.00 | 201 141.00 | | 352 753.00 |
HP References: Equipment leasing | 47 396.00 | 56 751.00 | | 47 396.00 |
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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 | 549 684.00 | 6 000.00 | 83 283.00 | 549 684.00 |
I3 DECREASES Total Financial Fixed Assets | 11 855.00 | | 57 722.00 | 11 855.00 |
I4 DECREASES Grand Total | 11 855.00 | | 627 113.00 | 11 855.00 |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 289.00 | | 83 283.00 | 466 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 577.00 | 6 000.00 | | 63 577.00 |
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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 | 312 163.00 | 42 174.00 | | 312 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 163.00 | 42 174.00 | | 312 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596 747.00 | 459 900.00 | 1 596 747.00 | 1 596 747.00 |
7B Total provisions for depreciation | 1 596 747.00 | 459 900.00 | 1 596 747.00 | 1 596 747.00 |
7C Grand total | 1 596 747.00 | 459 900.00 | 1 596 747.00 | 1 596 747.00 |
UE of which provisions and reversals: - Operating | | 459 900.00 | 1 596 747.00 | |
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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 | 1 775 371.00 | 1 775 371.00 | | 1 775 371.00 |
8C Staff and Related Accounts | 30 635.00 | 30 635.00 | | 30 635.00 |
8D Social Security and Other Social Organizations | 44 887.00 | 44 887.00 | | 44 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 497.00 | 82 497.00 | | 82 497.00 |
UP Loans | 5 851.00 | | 5 851.00 | 5 851.00 |
UT Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
UX Other trade receivables | 2 252 717.00 | 2 252 717.00 | | 2 252 717.00 |
VA Doubtful or disputed receivables | 774 765.00 | 774 765.00 | | 774 765.00 |
VB VAT | 233 070.00 | 233 070.00 | | 233 070.00 |
VH Loans with a maturity of more than one year at origin | 53 642.00 | 28 217.00 | 25 425.00 | 53 642.00 |
VI Group and Associates | 8 749.00 | 8 749.00 | | 8 749.00 |
VK Loans repaid during the year | 43 360.00 | | | 43 360.00 |
VM Income taxes | 33 427.00 | 33 427.00 | | 33 427.00 |
VP Miscellaneous | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 060.00 | 179 060.00 | | 179 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 103.00 | 346 103.00 | | 346 103.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 902.00 | 3 648 680.00 | 36 222.00 | 3 684 902.00 |
VW VAT | 42 561.00 | 42 561.00 | | 42 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 403.00 | 2 191 978.00 | 25 425.00 | 2 217 403.00 |
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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 | 23 205.00 | | | 23 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 150.00 | | | 49 150.00 |
ST Other accounts | 666 090.00 | | | 666 090.00 |
XQ Rental, rental and co-ownership charges | 196 817.00 | | | 196 817.00 |
YQ Equipment leasing commitment | 45 986.00 | | | 45 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 205.00 | | | 23 205.00 |
YY Amount of VAT collected | 3 176 501.00 | | | 3 176 501.00 |
YZ Total deductible VAT on goods and services | 2 689 412.00 | | | 2 689 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 057.00 | | | 912 057.00 |
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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 | 21.00 | | | 21.00 |
