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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 | | 7 185.00 | -7 185.00 | |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 7 185.00 | | 7 185.00 | 7 185.00 |
AR Technical installations, industrial equipment and tools | 43 958.00 | 37 969.00 | 5 989.00 | 43 958.00 |
AT Other tangible assets | 229 144.00 | 159 542.00 | 69 602.00 | 229 144.00 |
AX Advances and down payments | 34 848.00 | | 34 848.00 | 34 848.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 375 836.00 | 204 696.00 | 171 140.00 | 375 836.00 |
BT Goods | 3 607 999.00 | 338 420.00 | 3 269 579.00 | 3 607 999.00 |
BX Customers and related accounts | 508 398.00 | 8 176.00 | 500 222.00 | 508 398.00 |
BZ Other receivables | 278 996.00 | | 278 996.00 | 278 996.00 |
CF Cash and cash equivalents | 266 773.00 | | 266 773.00 | 266 773.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 4 673 751.00 | 346 596.00 | 4 327 155.00 | 4 673 751.00 |
CO Grand total (0 to V) | 5 049 587.00 | 551 292.00 | 4 498 295.00 | 5 049 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 226 286.00 | | | 226 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 447.00 | | | 309 447.00 |
DL TOTAL (I) | 552 564.00 | | | 552 564.00 |
DP Provisions for Risks | 51 500.00 | | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 568.00 | | | 38 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 881.00 | | | 2 120 881.00 |
DX Trade payables and related accounts | 1 439 390.00 | | | 1 439 390.00 |
DY Tax and social security liabilities | 115 088.00 | | | 115 088.00 |
EA Other liabilities | 180 302.00 | | | 180 302.00 |
EC TOTAL (IV) | 3 894 231.00 | | | 3 894 231.00 |
EE Grand total (I to V) | 4 498 295.00 | | | 4 498 295.00 |
EG Accrued income and payables due within one year | 3 894 231.00 | | | 3 894 231.00 |
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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 | 12 103 595.00 | | 12 103 595.00 | 12 103 595.00 |
FG Production sold - services | 694 321.00 | | 694 321.00 | 694 321.00 |
FJ Net sales | 12 797 916.00 | | 12 797 916.00 | 12 797 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 797.00 | |
FQ Other income | | | 18 871.00 | |
FR Total operating income (I) | | | 13 168 585.00 | |
FS Purchases of goods (including customs duties) | | | 10 020 906.00 | |
FT Inventory change (goods) | | | 402 407.00 | |
FW Other purchases and external expenses | | | 1 255 317.00 | |
FX Taxes, duties, and similar payments | | | 119 386.00 | |
FY Salaries and Wages | | | 391 058.00 | |
FZ Social Security Contributions | | | 160 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 420.00 | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 12 709 371.00 | |
GG - OPERATING RESULT (I - II) | | | 459 213.00 | |
GR Interest and similar expenses | | | 31 166.00 | |
GU Total financial expenses (VI) | | | 31 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 555.00 | | | 7 555.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 118 240.00 | | | 118 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 168 585.00 | | | 13 168 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859 137.00 | | | 12 859 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 447.00 | | | 309 447.00 |
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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 | 308 447.00 | | 67 388.00 | 308 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 375 836.00 | |
IO DECREASES Total including other intangible assets | | | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 562.00 | | 67 388.00 | 240 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 194 652.00 | 10 044.00 | | 194 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 467.00 | 10 044.00 | | 187 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 500.00 | | 10 000.00 | 61 500.00 |
6N Inventories and work in progress | 334 242.00 | 338 420.00 | 334 242.00 | 334 242.00 |
6T Receivables | 3 176.00 | 5 000.00 | | 3 176.00 |
7B Total provisions for depreciation | 337 418.00 | 343 420.00 | 334 242.00 | 337 418.00 |
7C Grand total | 398 918.00 | 343 420.00 | 344 242.00 | 398 918.00 |
UE of which provisions and reversals: - Operating | | 343 420.00 | 344 242.00 | |
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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 | 1 439 390.00 | 1 439 390.00 | | 1 439 390.00 |
8C Staff and Related Accounts | 32 913.00 | 32 913.00 | | 32 913.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 302.00 | 180 302.00 | | 180 302.00 |
UT Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
UX Other trade receivables | 499 600.00 | 499 600.00 | | 499 600.00 |
VA Doubtful or disputed receivables | 8 798.00 | 8 798.00 | | 8 798.00 |
VB VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VC Group and associates | 65 471.00 | 65 471.00 | | 65 471.00 |
VH Loans with a maturity of more than one year at origin | 38 568.00 | 38 568.00 | | 38 568.00 |
VI Group and Associates | 2 120 881.00 | 2 120 881.00 | | 2 120 881.00 |
VJ Loans taken out during the year | 54 483.00 | | | 54 483.00 |
VK Loans repaid during the year | 15 915.00 | | | 15 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 163.00 | 30 163.00 | | 30 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 654.00 | 185 654.00 | | 185 654.00 |
VS Prepaid expenses | 11 582.00 | 11 582.00 | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 178.00 | 798 978.00 | 30 200.00 | 829 178.00 |
VW VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 231.00 | 3 894 231.00 | | 3 894 231.00 |
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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 | 89 022.00 | | | 89 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 563.00 | | | 102 563.00 |
ST Other accounts | 341 074.00 | | | 341 074.00 |
XQ Rental, rental and co-ownership charges | 233 684.00 | | | 233 684.00 |
YT Subcontracting | 290 857.00 | | | 290 857.00 |
YU External personnel | 287 137.00 | | | 287 137.00 |
YW Business tax | 30 364.00 | | | 30 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 386.00 | | | 119 386.00 |
YY Amount of VAT collected | 2 019 049.00 | | | 2 019 049.00 |
YZ Total deductible VAT on goods and services | 1 748 489.00 | | | 1 748 489.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 317.00 | | | 1 255 317.00 |
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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 |
