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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 092.00 | 406 198.00 | 82 894.00 | 489 092.00 |
AN Land | 5 782.00 | | 5 782.00 | 5 782.00 |
AP Buildings | 147 942.00 | 123 457.00 | 24 485.00 | 147 942.00 |
AR Technical installations, industrial equipment and tools | 115 475.00 | 114 425.00 | 1 050.00 | 115 475.00 |
AT Other tangible assets | 142 038.00 | 126 301.00 | 15 736.00 | 142 038.00 |
BJ TOTAL (I) | 900 328.00 | 770 381.00 | 129 947.00 | 900 328.00 |
BT Goods | 715 912.00 | | 715 912.00 | 715 912.00 |
BX Customers and related accounts | 1 621 240.00 | 30 634.00 | 1 590 606.00 | 1 621 240.00 |
BZ Other receivables | 346 690.00 | | 346 690.00 | 346 690.00 |
CF Cash and cash equivalents | 700 873.00 | | 700 873.00 | 700 873.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 3 401 543.00 | 30 634.00 | 3 370 908.00 | 3 401 543.00 |
CO Grand total (0 to V) | 4 301 871.00 | 801 016.00 | 3 500 855.00 | 4 301 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 761.00 | 1 722 761.00 | | 1 722 761.00 |
DD Legal reserve (1) | 122 443.00 | 117 315.00 | | 122 443.00 |
DG Other reserves | 97 762.00 | 330.00 | | 97 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 292.00 | 102 560.00 | | 216 292.00 |
DL TOTAL (I) | 2 159 259.00 | 1 942 966.00 | | 2 159 259.00 |
DQ Provisions for Expenses | 115 509.00 | 127 124.00 | | 115 509.00 |
DR TOTAL (IV) | 115 509.00 | 127 124.00 | | 115 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 13 882.00 | | 1 086.00 |
DX Trade payables and related accounts | 717 151.00 | 837 963.00 | | 717 151.00 |
DY Tax and social security liabilities | 433 653.00 | 290 468.00 | | 433 653.00 |
EA Other liabilities | 74 198.00 | 27 383.00 | | 74 198.00 |
EC TOTAL (IV) | 1 226 088.00 | 1 169 695.00 | | 1 226 088.00 |
EE Grand total (I to V) | 3 500 855.00 | 3 239 785.00 | | 3 500 855.00 |
EG Accrued income and payables due within one year | 1 226 088.00 | | | 1 226 088.00 |
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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 | 7 963 268.00 | | 7 963 268.00 | 7 963 268.00 |
FG Production sold - services | 106 096.00 | | 106 096.00 | 106 096.00 |
FJ Net sales | 8 069 364.00 | | 8 069 364.00 | 8 069 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 925.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 8 084 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 068 722.00 | |
FT Inventory change (goods) | | | 87 938.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 800 547.00 | |
FX Taxes, duties, and similar payments | | | 40 141.00 | |
FY Salaries and Wages | | | 542 634.00 | |
FZ Social Security Contributions | | | 213 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 727.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 7 782 331.00 | |
GG - OPERATING RESULT (I - II) | | | 301 673.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 2 058.00 | | 161.00 |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 1 171.00 | | 161.00 |
HK Income tax | 77 011.00 | 23 184.00 | | 77 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 565.00 | 8 218 933.00 | | 8 084 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868 272.00 | 8 116 373.00 | | 7 868 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 292.00 | 102 560.00 | | 216 292.00 |
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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 | 900 328.00 | | | 900 328.00 |
I4 DECREASES Grand Total | | | 900 328.00 | |
IO DECREASES Total including other intangible assets | | | 489 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 092.00 | | | 489 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 236.00 | | | 411 236.00 |
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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 | 754 305.00 | 16 076.00 | | 754 305.00 |
PE DEPRECIATION Total including other intangible assets | 406 198.00 | | | 406 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 107.00 | 16 076.00 | | 348 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 124.00 | | 11 615.00 | 127 124.00 |
6T Receivables | 20 218.00 | 12 727.00 | 2 310.00 | 20 218.00 |
7B Total provisions for depreciation | 20 218.00 | 12 727.00 | 2 310.00 | 20 218.00 |
7C Grand total | 147 341.00 | 12 727.00 | 13 925.00 | 147 341.00 |
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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 | 717 151.00 | 717 151.00 | | 717 151.00 |
8C Staff and Related Accounts | 93 237.00 | 93 237.00 | | 93 237.00 |
8D Social Security and Other Social Organizations | 70 792.00 | 70 792.00 | | 70 792.00 |
8E Income Taxes | 29 589.00 | 29 589.00 | | 29 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 198.00 | 74 198.00 | | 74 198.00 |
UX Other trade receivables | 1 600 197.00 | 1 600 197.00 | | 1 600 197.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 21 044.00 | 21 044.00 | | 21 044.00 |
VB VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VC Group and associates | 158 287.00 | 158 287.00 | | 158 287.00 |
VH Loans with a maturity of more than one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VK Loans repaid during the year | 12 797.00 | | | 12 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 853.00 | 236 853.00 | | 236 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 829.00 | 178 829.00 | | 178 829.00 |
VS Prepaid expenses | 16 828.00 | 16 828.00 | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 758.00 | 1 984 758.00 | | 1 984 758.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 088.00 | 1 226 088.00 | | 1 226 088.00 |
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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 | 16 209.00 | | | 16 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 078.00 | | | 10 078.00 |
ST Other accounts | 241 656.00 | | | 241 656.00 |
XQ Rental, rental and co-ownership charges | 279 254.00 | | | 279 254.00 |
YT Subcontracting | 269 559.00 | | | 269 559.00 |
YW Business tax | 23 933.00 | | | 23 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 141.00 | | | 40 141.00 |
YY Amount of VAT collected | 1 222 458.00 | | | 1 222 458.00 |
YZ Total deductible VAT on goods and services | 1 050 747.00 | | | 1 050 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 547.00 | | | 800 547.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
