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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AR Technical installations, industrial equipment and tools | 48 106.00 | 41 207.00 | 6 899.00 | 48 106.00 |
AT Other tangible assets | 181 568.00 | 175 468.00 | 6 100.00 | 181 568.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 248 755.00 | 232 161.00 | 16 594.00 | 248 755.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BT Goods | 819 749.00 | 75 965.00 | 743 784.00 | 819 749.00 |
BX Customers and related accounts | 1 389 501.00 | 11 387.00 | 1 378 115.00 | 1 389 501.00 |
BZ Other receivables | 118 663.00 | | 118 663.00 | 118 663.00 |
CF Cash and cash equivalents | 1 244 342.00 | | 1 244 342.00 | 1 244 342.00 |
CH Prepaid expenses | 21 534.00 | | 21 534.00 | 21 534.00 |
CJ TOTAL (II) | 3 595 136.00 | 87 351.00 | 3 507 785.00 | 3 595 136.00 |
CO Grand total (0 to V) | 3 843 892.00 | 319 513.00 | 3 524 379.00 | 3 843 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 597.00 | 529 597.00 | | 529 597.00 |
DD Legal reserve (1) | 52 960.00 | 52 960.00 | | 52 960.00 |
DF Regulated reserves (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 338 137.00 | 364 297.00 | | 338 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 554.00 | 273 839.00 | | 27 554.00 |
DL TOTAL (I) | 949 150.00 | 1 221 596.00 | | 949 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 4 282.00 | | 2 510.00 |
DX Trade payables and related accounts | 2 226 969.00 | 2 355 025.00 | | 2 226 969.00 |
DY Tax and social security liabilities | 267 080.00 | 476 273.00 | | 267 080.00 |
EA Other liabilities | 78 669.00 | 103 305.00 | | 78 669.00 |
EC TOTAL (IV) | 2 575 229.00 | 2 938 886.00 | | 2 575 229.00 |
EE Grand total (I to V) | 3 524 379.00 | 4 160 482.00 | | 3 524 379.00 |
EG Accrued income and payables due within one year | 2 575 229.00 | 2 938 886.00 | | 2 575 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | 3 210.00 | | 1 815.00 |
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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 | 9 410 102.00 | 396 244.00 | 9 806 346.00 | 9 410 102.00 |
FG Production sold - services | 194 650.00 | 28 842.00 | 223 492.00 | 194 650.00 |
FJ Net sales | 9 604 752.00 | 425 086.00 | 10 029 838.00 | 9 604 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 044.00 | |
FQ Other income | | | 6 846.00 | |
FR Total operating income (I) | | | 10 113 728.00 | |
FS Purchases of goods (including customs duties) | | | 8 201 867.00 | |
FT Inventory change (goods) | | | -281 986.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 911 837.00 | |
FX Taxes, duties, and similar payments | | | 66 938.00 | |
FY Salaries and Wages | | | 806 247.00 | |
FZ Social Security Contributions | | | 337 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 065.00 | |
GE Other Expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 10 062 317.00 | |
GG - OPERATING RESULT (I - II) | | | 51 411.00 | |
GL Other interest and similar income | | | -251.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | -244.00 | |
GR Interest and similar expenses | | | 554.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 475.00 | 41 791.00 | | 58 475.00 |
HE Exceptional expenses on management operations | 35.00 | 250.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 250.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -250.00 | | -35.00 |
HK Income tax | 22 972.00 | 111 283.00 | | 22 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 113 484.00 | 13 219 991.00 | | 10 113 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085 931.00 | 12 946 152.00 | | 10 085 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 554.00 | 273 839.00 | | 27 554.00 |
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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 | 242 738.00 | | 6 017.00 | 242 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 248 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 562.00 | | 3 112.00 | 226 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 2 905.00 | 690.00 |
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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 | 228 008.00 | 4 153.00 | | 228 008.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 522.00 | 4 153.00 | | 212 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 548.00 | | 583.00 | 76 548.00 |
6T Receivables | 19 308.00 | 10 065.00 | 17 986.00 | 19 308.00 |
7B Total provisions for depreciation | 95 855.00 | 10 065.00 | 18 569.00 | 95 855.00 |
7C Grand total | 95 855.00 | 10 065.00 | 18 569.00 | 95 855.00 |
UE of which provisions and reversals: - Operating | | 10 065.00 | 18 569.00 | |
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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 | 2 226 969.00 | 2 226 969.00 | | 2 226 969.00 |
8C Staff and Related Accounts | 53 768.00 | 53 768.00 | | 53 768.00 |
8D Social Security and Other Social Organizations | 91 004.00 | 91 004.00 | | 91 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 669.00 | 78 669.00 | | 78 669.00 |
UT Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
UX Other trade receivables | 1 364 178.00 | 1 364 178.00 | | 1 364 178.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 25 323.00 | 25 323.00 | | 25 323.00 |
VB VAT | 18 449.00 | 18 449.00 | | 18 449.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VM Income taxes | 88 312.00 | 88 312.00 | | 88 312.00 |
VP Miscellaneous | 6 402.00 | 6 402.00 | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 613.00 | 23 613.00 | | 23 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 21 534.00 | 21 534.00 | | 21 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 293.00 | 1 529 698.00 | 3 595.00 | 1 533 293.00 |
VW VAT | 98 695.00 | 98 695.00 | | 98 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 229.00 | 2 575 229.00 | | 2 575 229.00 |
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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 | 27 219.00 | 27 673.00 | | 27 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 943.00 | 141 665.00 | | 142 943.00 |
ST Other accounts | 480 790.00 | 553 874.00 | | 480 790.00 |
XQ Rental, rental and co-ownership charges | 218 387.00 | 202 687.00 | | 218 387.00 |
YT Subcontracting | 69 717.00 | 47 305.00 | | 69 717.00 |
YU External personnel | | 22 972.00 | | |
YW Business tax | 39 719.00 | 46 306.00 | | 39 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 938.00 | 73 979.00 | | 66 938.00 |
YY Amount of VAT collected | 1 916 385.00 | 2 501 528.00 | | 1 916 385.00 |
YZ Total deductible VAT on goods and services | 1 780 997.00 | 2 282 657.00 | | 1 780 997.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 837.00 | 968 503.00 | | 911 837.00 |
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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 | 14.00 | | | 14.00 |
