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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 | 26 455.00 | 26 455.00 | | 26 455.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 19 511.00 | 984.00 | 20 495.00 |
AT Other tangible assets | 242 303.00 | 128 889.00 | 113 414.00 | 242 303.00 |
BH Other financial assets | 27 918.00 | | 27 918.00 | 27 918.00 |
BJ TOTAL (I) | 355 282.00 | 174 854.00 | 180 428.00 | 355 282.00 |
BT Goods | 842 433.00 | 38 502.00 | 803 931.00 | 842 433.00 |
BX Customers and related accounts | 797 911.00 | 6 178.00 | 791 732.00 | 797 911.00 |
BZ Other receivables | 124 051.00 | | 124 051.00 | 124 051.00 |
CF Cash and cash equivalents | 52 524.00 | | 52 524.00 | 52 524.00 |
CJ TOTAL (II) | 1 816 919.00 | 44 680.00 | 1 772 238.00 | 1 816 919.00 |
CO Grand total (0 to V) | 2 172 201.00 | 219 534.00 | 1 952 667.00 | 2 172 201.00 |
CP Shares due in less than one year | 9 267.00 | | | 9 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 26 318.00 | | | 26 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 409.00 | | | 201 409.00 |
DL TOTAL (I) | 777 727.00 | | | 777 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 976.00 | | | 825 976.00 |
DX Trade payables and related accounts | 192 393.00 | | | 192 393.00 |
DY Tax and social security liabilities | 132 124.00 | | | 132 124.00 |
EA Other liabilities | 24 447.00 | | | 24 447.00 |
EC TOTAL (IV) | 1 174 940.00 | | | 1 174 940.00 |
EE Grand total (I to V) | 1 952 667.00 | | | 1 952 667.00 |
EG Accrued income and payables due within one year | 1 174 940.00 | | | 1 174 940.00 |
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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 | 5 840 291.00 | | 5 840 291.00 | 5 840 291.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 69 948.00 | | 69 948.00 | 69 948.00 |
FJ Net sales | 5 910 264.00 | | 5 910 264.00 | 5 910 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 025.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 959 364.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 541.00 | |
FT Inventory change (goods) | | | 33 893.00 | |
FW Other purchases and external expenses | | | 486 870.00 | |
FX Taxes, duties, and similar payments | | | 30 179.00 | |
FY Salaries and Wages | | | 389 097.00 | |
FZ Social Security Contributions | | | 129 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 680.00 | |
GE Other Expenses | | | 13 722.00 | |
GF Total Operating Expenses (II) | | | 5 663 582.00 | |
GG - OPERATING RESULT (I - II) | | | 295 782.00 | |
GL Other interest and similar income | | | 39 910.00 | |
GP Total financial income (V) | | | 39 910.00 | |
GR Interest and similar expenses | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 913.00 | | | 13 913.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HJ Employee participation in company results | 43 830.00 | | | 43 830.00 |
HK Income tax | 81 520.00 | | | 81 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 999 275.00 | | | 5 999 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 865.00 | | | 5 797 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 409.00 | | | 201 409.00 |
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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 | 238 589.00 | | 238 757.00 | 238 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 918.00 | |
I4 DECREASES Grand Total | | 122 063.00 | 355 282.00 | |
IO DECREASES Total including other intangible assets | | | 64 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 063.00 | 262 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 567.00 | | | 64 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 425.00 | | 238 436.00 | 146 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 596.00 | | 321.00 | 27 596.00 |
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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 | 153 904.00 | 20 950.00 | | 153 904.00 |
PE DEPRECIATION Total including other intangible assets | 26 455.00 | | | 26 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 449.00 | 20 950.00 | | 127 449.00 |
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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 | 30 644.00 | 38 502.00 | 30 644.00 | 30 644.00 |
6T Receivables | 4 468.00 | 6 178.00 | 4 468.00 | 4 468.00 |
7B Total provisions for depreciation | 35 112.00 | 44 680.00 | 35 112.00 | 35 112.00 |
7C Grand total | 35 112.00 | 44 680.00 | 35 112.00 | 35 112.00 |
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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 | 192 393.00 | 192 393.00 | | 192 393.00 |
8C Staff and Related Accounts | 74 176.00 | 74 176.00 | | 74 176.00 |
8D Social Security and Other Social Organizations | 47 002.00 | 47 002.00 | | 47 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 447.00 | 24 447.00 | | 24 447.00 |
UT Other financial assets | 27 918.00 | | 27 918.00 | 27 918.00 |
UX Other trade receivables | 788 643.00 | 788 643.00 | | 788 643.00 |
VA Doubtful or disputed receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
VB VAT | 115 087.00 | 115 087.00 | | 115 087.00 |
VI Group and Associates | 825 976.00 | 825 976.00 | | 825 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 879.00 | 912 694.00 | 37 185.00 | 949 879.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 940.00 | 1 174 940.00 | | 1 174 940.00 |
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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 | 6 582.00 | | | 6 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 363.00 | | | 17 363.00 |
ST Other accounts | 192 063.00 | | | 192 063.00 |
XQ Rental, rental and co-ownership charges | 130 576.00 | | | 130 576.00 |
YT Subcontracting | 146 868.00 | | | 146 868.00 |
YW Business tax | 23 597.00 | | | 23 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 179.00 | | | 30 179.00 |
YY Amount of VAT collected | 842 161.00 | | | 842 161.00 |
YZ Total deductible VAT on goods and services | 986 959.00 | | | 986 959.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 870.00 | | | 486 870.00 |
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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 | 12.00 | | | 12.00 |
