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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 6 756.00 | 6 756.00 | | 6 756.00 |
AR Technical installations, industrial equipment and tools | 158 638.00 | 122 023.00 | 36 615.00 | 158 638.00 |
AT Other tangible assets | 487 758.00 | 327 571.00 | 160 187.00 | 487 758.00 |
BH Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
BJ TOTAL (I) | 683 632.00 | 456 351.00 | 227 281.00 | 683 632.00 |
BT Goods | 2 638 920.00 | 108 438.00 | 2 530 482.00 | 2 638 920.00 |
BX Customers and related accounts | 483 364.00 | 19 362.00 | 464 002.00 | 483 364.00 |
BZ Other receivables | 514 174.00 | | 514 174.00 | 514 174.00 |
CF Cash and cash equivalents | 157 350.00 | | 157 350.00 | 157 350.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 3 804 283.00 | 127 800.00 | 3 676 483.00 | 3 804 283.00 |
CO Grand total (0 to V) | 4 487 916.00 | 584 151.00 | 3 903 765.00 | 4 487 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 048.00 | | | 371 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 863.00 | | | 75 863.00 |
DL TOTAL (I) | 455 309.00 | | | 455 309.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 478.00 | | | 1 515 478.00 |
DX Trade payables and related accounts | 1 502 372.00 | | | 1 502 372.00 |
DY Tax and social security liabilities | 244 702.00 | | | 244 702.00 |
EA Other liabilities | 175 903.00 | | | 175 903.00 |
EC TOTAL (IV) | 3 438 456.00 | | | 3 438 456.00 |
EE Grand total (I to V) | 3 903 765.00 | | | 3 903 765.00 |
EG Accrued income and payables due within one year | 3 438 456.00 | | | 3 438 456.00 |
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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 | 10 221 876.00 | | 10 221 876.00 | 10 221 876.00 |
FG Production sold - services | 856 159.00 | | 856 159.00 | 856 159.00 |
FJ Net sales | 11 078 035.00 | | 11 078 035.00 | 11 078 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 279.00 | |
FQ Other income | | | 8 621.00 | |
FR Total operating income (I) | | | 11 214 936.00 | |
FS Purchases of goods (including customs duties) | | | 9 238 554.00 | |
FT Inventory change (goods) | | | -377 479.00 | |
FW Other purchases and external expenses | | | 1 055 942.00 | |
FX Taxes, duties, and similar payments | | | 141 896.00 | |
FY Salaries and Wages | | | 633 173.00 | |
FZ Social Security Contributions | | | 260 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 477.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 11 097 203.00 | |
GG - OPERATING RESULT (I - II) | | | 117 732.00 | |
GR Interest and similar expenses | | | 18 161.00 | |
GU Total financial expenses (VI) | | | 18 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | | | 3 170.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 23 572.00 | | | 23 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 215 436.00 | | | 11 215 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 139 572.00 | | | 11 139 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 863.00 | | | 75 863.00 |
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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 | 675 134.00 | | 8 498.00 | 675 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 479.00 | |
I4 DECREASES Grand Total | | | 683 632.00 | |
IO DECREASES Total including other intangible assets | | | 11 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 756.00 | | | 11 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 899.00 | | 8 498.00 | 637 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
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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 | 426 287.00 | 30 063.00 | | 426 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 531.00 | 30 063.00 | | 419 531.00 |
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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 | 18 000.00 | | 8 000.00 | 18 000.00 |
6N Inventories and work in progress | 116 924.00 | 108 438.00 | 116 924.00 | 116 924.00 |
6T Receivables | 18 507.00 | 1 039.00 | 184.00 | 18 507.00 |
7B Total provisions for depreciation | 135 431.00 | 109 477.00 | 117 108.00 | 135 431.00 |
7C Grand total | 153 431.00 | 109 477.00 | 125 108.00 | 153 431.00 |
UE of which provisions and reversals: - Operating | | 109 477.00 | 125 108.00 | |
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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 | 1 502 372.00 | 1 502 372.00 | | 1 502 372.00 |
8C Staff and Related Accounts | 122 867.00 | 122 867.00 | | 122 867.00 |
8D Social Security and Other Social Organizations | 78 550.00 | 78 550.00 | | 78 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 903.00 | 175 903.00 | | 175 903.00 |
UT Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
UX Other trade receivables | 461 066.00 | 461 066.00 | | 461 066.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 22 298.00 | 22 298.00 | | 22 298.00 |
VB VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VC Group and associates | 280 544.00 | 280 544.00 | | 280 544.00 |
VI Group and Associates | 1 516 528.00 | 1 516 528.00 | | 1 516 528.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 934.00 | 189 934.00 | | 189 934.00 |
VS Prepaid expenses | 10 474.00 | 10 474.00 | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 492.00 | 1 008 013.00 | 25 479.00 | 1 033 492.00 |
VW VAT | 26 671.00 | 26 671.00 | | 26 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 456.00 | 3 438 456.00 | | 3 438 456.00 |
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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 | 101 101.00 | | | 101 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 932.00 | | | 42 932.00 |
ST Other accounts | 430 627.00 | | | 430 627.00 |
XQ Rental, rental and co-ownership charges | 267 091.00 | | | 267 091.00 |
YT Subcontracting | 189 336.00 | | | 189 336.00 |
YU External personnel | 125 955.00 | | | 125 955.00 |
YW Business tax | 40 795.00 | | | 40 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 896.00 | | | 141 896.00 |
YY Amount of VAT collected | 1 769 170.00 | | | 1 769 170.00 |
YZ Total deductible VAT on goods and services | 1 555 471.00 | | | 1 555 471.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 942.00 | | | 1 055 942.00 |
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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 | 16.00 | | | 16.00 |
