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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 5 032.00 | 5 032.00 | | 5 032.00 |
AT Other tangible assets | 171 531.00 | 155 977.00 | 15 554.00 | 171 531.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 218 870.00 | 161 009.00 | 57 861.00 | 218 870.00 |
BT Goods | 409 371.00 | | 409 371.00 | 409 371.00 |
BV Advances and down payments on orders | 7 466.00 | | 7 466.00 | 7 466.00 |
BX Customers and related accounts | 101 465.00 | 4 632.00 | 96 833.00 | 101 465.00 |
BZ Other receivables | 233 525.00 | | 233 525.00 | 233 525.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 732 994.00 | | 732 994.00 | 732 994.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 1 537 480.00 | 4 632.00 | 1 532 847.00 | 1 537 480.00 |
CO Grand total (0 to V) | 1 756 350.00 | 165 641.00 | 1 590 709.00 | 1 756 350.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 172 839.00 | 243 422.00 | | 172 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | 29 416.00 | | 6 938.00 |
DL TOTAL (I) | 188 162.00 | 281 223.00 | | 188 162.00 |
DU Loans and Debts from Credit Institutions (3) | 69 277.00 | 162 657.00 | | 69 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 004.00 | 559 981.00 | | 670 004.00 |
DW Advances and down payments received on current orders | 2 910.00 | 2 538.00 | | 2 910.00 |
DX Trade payables and related accounts | 278 609.00 | 290 455.00 | | 278 609.00 |
DY Tax and social security liabilities | 374 639.00 | 200 713.00 | | 374 639.00 |
EA Other liabilities | 7 107.00 | 2 852.00 | | 7 107.00 |
EC TOTAL (IV) | 1 402 547.00 | 1 219 197.00 | | 1 402 547.00 |
EE Grand total (I to V) | 1 590 709.00 | 1 500 420.00 | | 1 590 709.00 |
EG Accrued income and payables due within one year | 1 402 547.00 | 1 193 798.00 | | 1 402 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 551.00 | | |
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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 | 17 290 582.00 | 147 061.00 | 17 437 644.00 | 17 290 582.00 |
FG Production sold - services | 168 506.00 | 25 527.00 | 194 033.00 | 168 506.00 |
FJ Net sales | 17 459 089.00 | 172 588.00 | 17 631 676.00 | 17 459 089.00 |
FO Operating subsidies | | | 27 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 17 662 314.00 | |
FS Purchases of goods (including customs duties) | | | 14 951 707.00 | |
FT Inventory change (goods) | | | -152 970.00 | |
FW Other purchases and external expenses | | | 1 025 509.00 | |
FX Taxes, duties, and similar payments | | | 164 415.00 | |
FY Salaries and Wages | | | 1 267 739.00 | |
FZ Social Security Contributions | | | 317 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632.00 | |
GE Other Expenses | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 17 617 423.00 | |
GG - OPERATING RESULT (I - II) | | | 44 891.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | 10 984.00 | | 3 488.00 |
A2 TOTAL ASSETS | 98 433.00 | 126 295.00 | | 98 433.00 |
A4 Equity method investments | 96.00 | 288.00 | | 96.00 |
HA Exceptional income from management transactions | 7 883.00 | 16 030.00 | | 7 883.00 |
HD Total exceptional income (VII) | 7 883.00 | 16 030.00 | | 7 883.00 |
HE Exceptional expenses on management operations | 22 061.00 | 23 978.00 | | 22 061.00 |
HH Total exceptional expenses (VIII) | 22 061.00 | 23 978.00 | | 22 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 178.00 | -7 948.00 | | -14 178.00 |
HK Income tax | 21 913.00 | 5 350.00 | | 21 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 670 197.00 | 17 088 477.00 | | 17 670 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 663 259.00 | 17 059 060.00 | | 17 663 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | 29 416.00 | | 6 938.00 |
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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 | 218 870.00 | | | 218 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507.00 | |
I4 DECREASES Grand Total | | | 218 870.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 563.00 | | | 176 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | | 5 507.00 |
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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 | 135 615.00 | 25 394.00 | | 135 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 615.00 | 25 394.00 | | 135 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 632.00 | | |
7B Total provisions for depreciation | | 4 632.00 | | |
7C Grand total | | 4 632.00 | | |
UE of which provisions and reversals: - Operating | | 4 632.00 | | |
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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 | 278 609.00 | 278 609.00 | | 278 609.00 |
8C Staff and Related Accounts | 82 940.00 | 82 940.00 | | 82 940.00 |
8D Social Security and Other Social Organizations | 208 539.00 | 208 539.00 | | 208 539.00 |
8E Income Taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 96 806.00 | 96 806.00 | | 96 806.00 |
UY Staff and related accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
UZ Social Security, other social security organizations | 163 497.00 | 163 497.00 | | 163 497.00 |
VA Doubtful or disputed receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VG Loans with a maturity of up to one year at origin | 45 363.00 | 45 363.00 | | 45 363.00 |
VH Loans with a maturity of more than one year at origin | 23 915.00 | 23 915.00 | | 23 915.00 |
VI Group and Associates | 670 004.00 | 670 004.00 | | 670 004.00 |
VJ Loans taken out during the year | 37 594.00 | | | 37 594.00 |
VN Other taxes, similar payments | 33 710.00 | 33 710.00 | | 33 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 297.00 | 76 297.00 | | 76 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 156.00 | 337 649.00 | 5 507.00 | 343 156.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 637.00 | 1 399 637.00 | | 1 399 637.00 |
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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 | 122 508.00 | 106 208.00 | | 122 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 989.00 | 16 428.00 | | 15 989.00 |
ST Other accounts | 305 922.00 | 264 525.00 | | 305 922.00 |
XQ Rental, rental and co-ownership charges | 679 102.00 | 587 782.00 | | 679 102.00 |
YT Subcontracting | 20 973.00 | 77 868.00 | | 20 973.00 |
YU External personnel | 2 266.00 | | | 2 266.00 |
YV Retrocessions of fees, commissions and brokerage | 1 257.00 | 1 400.00 | | 1 257.00 |
YW Business tax | 41 907.00 | 39 312.00 | | 41 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 415.00 | 145 520.00 | | 164 415.00 |
YY Amount of VAT collected | 97 706.00 | 101 972.00 | | 97 706.00 |
YZ Total deductible VAT on goods and services | 82 110.00 | 86 001.00 | | 82 110.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025 509.00 | 948 002.00 | | 1 025 509.00 |
