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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 584.00 | | 128 584.00 | 128 584.00 |
AJ Other Intangible Assets | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 51 647.00 | 37 707.00 | 13 939.00 | 51 647.00 |
AT Other tangible assets | 155 426.00 | 127 460.00 | 27 966.00 | 155 426.00 |
BH Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
BJ TOTAL (I) | 364 556.00 | 171 394.00 | 193 162.00 | 364 556.00 |
BT Goods | 1 298 849.00 | 69 425.00 | 1 229 424.00 | 1 298 849.00 |
BX Customers and related accounts | 321 459.00 | 3 149.00 | 318 309.00 | 321 459.00 |
BZ Other receivables | 442 585.00 | | 442 585.00 | 442 585.00 |
CF Cash and cash equivalents | 380 967.00 | | 380 967.00 | 380 967.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 2 458 847.00 | 72 574.00 | 2 386 273.00 | 2 458 847.00 |
CO Grand total (0 to V) | 2 823 404.00 | 243 968.00 | 2 579 436.00 | 2 823 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 207 350.00 | | | 207 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 216.00 | | | 187 216.00 |
DL TOTAL (I) | 504 566.00 | | | 504 566.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 581.00 | | | 746 581.00 |
DX Trade payables and related accounts | 941 193.00 | | | 941 193.00 |
DY Tax and social security liabilities | 189 439.00 | | | 189 439.00 |
EA Other liabilities | 144 654.00 | | | 144 654.00 |
EC TOTAL (IV) | 2 021 869.00 | | | 2 021 869.00 |
EE Grand total (I to V) | 2 579 436.00 | | | 2 579 436.00 |
EG Accrued income and payables due within one year | 2 021 869.00 | | | 2 021 869.00 |
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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 | 8 523 316.00 | | 8 523 316.00 | 8 523 316.00 |
FG Production sold - services | 647 140.00 | | 647 140.00 | 647 140.00 |
FJ Net sales | 9 170 457.00 | | 9 170 457.00 | 9 170 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 206.00 | |
FQ Other income | | | 8 088.00 | |
FR Total operating income (I) | | | 9 271 752.00 | |
FS Purchases of goods (including customs duties) | | | 7 088 307.00 | |
FT Inventory change (goods) | | | 93 226.00 | |
FW Other purchases and external expenses | | | 814 677.00 | |
FX Taxes, duties, and similar payments | | | 110 800.00 | |
FY Salaries and Wages | | | 578 867.00 | |
FZ Social Security Contributions | | | 234 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 425.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 9 013 020.00 | |
GG - OPERATING RESULT (I - II) | | | 258 732.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 13 415.00 | |
GU Total financial expenses (VI) | | | 13 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | | | 914.00 |
A4 Equity method investments | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 58 589.00 | | | 58 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 272 300.00 | | | 9 272 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 083.00 | | | 9 085 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 216.00 | | | 187 216.00 |
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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 | 362 007.00 | | 4 647.00 | 362 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 22 672.00 | |
I4 DECREASES Grand Total | | 2 097.00 | 364 556.00 | |
IO DECREASES Total including other intangible assets | | | 134 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 207 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 427.00 | | 4 647.00 | 204 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 769.00 | | | 22 769.00 |
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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 | 150 741.00 | 20 652.00 | | 150 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 515.00 | 20 652.00 | | 144 515.00 |
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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 | 53 000.00 | | | 53 000.00 |
6A on fixed assets – intangible | 21 792.00 | | 21 792.00 | 21 792.00 |
6N Inventories and work in progress | 70 061.00 | 69 425.00 | 70 061.00 | 70 061.00 |
6T Receivables | 3 587.00 | | 438.00 | 3 587.00 |
7B Total provisions for depreciation | 95 440.00 | 69 425.00 | 92 291.00 | 95 440.00 |
7C Grand total | 148 440.00 | 69 425.00 | 92 291.00 | 148 440.00 |
UE of which provisions and reversals: - Operating | | 69 425.00 | 92 291.00 | |
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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 | 941 193.00 | 941 193.00 | | 941 193.00 |
8C Staff and Related Accounts | 72 553.00 | 72 553.00 | | 72 553.00 |
8D Social Security and Other Social Organizations | 54 305.00 | 54 305.00 | | 54 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 654.00 | 144 654.00 | | 144 654.00 |
UT Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
UX Other trade receivables | 321 459.00 | 321 459.00 | | 321 459.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VC Group and associates | 340 718.00 | 340 718.00 | | 340 718.00 |
VI Group and Associates | 746 623.00 | 746 623.00 | | 746 623.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 243.00 | 43 243.00 | | 43 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 653.00 | 83 653.00 | | 83 653.00 |
VS Prepaid expenses | 14 986.00 | 14 986.00 | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 702.00 | 779 030.00 | 22 672.00 | 801 702.00 |
VW VAT | 19 295.00 | 19 295.00 | | 19 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 869.00 | 2 021 869.00 | | 2 021 869.00 |
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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 | 110 800.00 | | | 110 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 577.00 | | | 56 577.00 |
ST Other accounts | 316 040.00 | | | 316 040.00 |
XQ Rental, rental and co-ownership charges | 251 991.00 | | | 251 991.00 |
YT Subcontracting | 130 887.00 | | | 130 887.00 |
YU External personnel | 59 180.00 | | | 59 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 800.00 | | | 110 800.00 |
YY Amount of VAT collected | 1 552 669.00 | | | 1 552 669.00 |
YZ Total deductible VAT on goods and services | 1 294 163.00 | | | 1 294 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 677.00 | | | 814 677.00 |
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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 | 17.00 | | | 17.00 |
