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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 420 155.00 | 351 372.00 | 68 783.00 | 420 155.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 8 237.00 | 303.00 | 8 540.00 |
AT Other tangible assets | 132 408.00 | 93 019.00 | 39 389.00 | 132 408.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 647 930.00 | 490 740.00 | 157 190.00 | 647 930.00 |
BT Goods | 1 458 623.00 | | 1 458 623.00 | 1 458 623.00 |
BX Customers and related accounts | 227 807.00 | | 227 807.00 | 227 807.00 |
BZ Other receivables | 469 251.00 | | 469 251.00 | 469 251.00 |
CF Cash and cash equivalents | 11 646.00 | | 11 646.00 | 11 646.00 |
CH Prepaid expenses | 139 205.00 | | 139 205.00 | 139 205.00 |
CJ TOTAL (II) | 2 306 533.00 | | 2 306 533.00 | 2 306 533.00 |
CO Grand total (0 to V) | 2 954 462.00 | 490 740.00 | 2 463 722.00 | 2 954 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 50 209.00 | 50 209.00 | | 50 209.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 620 085.00 | 501 505.00 | | 620 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 831.00 | 168 580.00 | | 32 831.00 |
DL TOTAL (I) | 753 285.00 | 770 454.00 | | 753 285.00 |
DU Loans and Debts from Credit Institutions (3) | 176 104.00 | 335 375.00 | | 176 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 466.00 | | |
DW Advances and down payments received on current orders | 7 571.00 | 5 494.00 | | 7 571.00 |
DX Trade payables and related accounts | 889 114.00 | 859 327.00 | | 889 114.00 |
DY Tax and social security liabilities | 60 353.00 | 83 889.00 | | 60 353.00 |
EA Other liabilities | 577 295.00 | 400 067.00 | | 577 295.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 710 437.00 | 1 724 618.00 | | 1 710 437.00 |
EE Grand total (I to V) | 2 463 722.00 | 2 495 072.00 | | 2 463 722.00 |
EG Accrued income and payables due within one year | 1 702 867.00 | 1 715 320.00 | | 1 702 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 801.00 | 300 908.00 | | 169 801.00 |
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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 | 5 615 974.00 | | 5 615 974.00 | 5 615 974.00 |
FG Production sold - services | 393 247.00 | | 393 247.00 | 393 247.00 |
FJ Net sales | 6 009 222.00 | | 6 009 222.00 | 6 009 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 944.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 6 074 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 655 656.00 | |
FT Inventory change (goods) | | | 411 091.00 | |
FU Purchases of raw materials and other supplies | | | 20 575.00 | |
FW Other purchases and external expenses | | | 445 572.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 330 774.00 | |
FZ Social Security Contributions | | | 99 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 115.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 6 027 973.00 | |
GG - OPERATING RESULT (I - II) | | | 46 703.00 | |
GL Other interest and similar income | | | 7 433.00 | |
GP Total financial income (V) | | | 7 433.00 | |
GR Interest and similar expenses | | | 12 338.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 944.00 | 112 252.00 | | 64 944.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 8 967.00 | 64 649.00 | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 108.00 | 7 405 184.00 | | 6 082 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 278.00 | 7 236 604.00 | | 6 049 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 831.00 | 168 580.00 | | 32 831.00 |
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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 | 640 907.00 | | 7 022.00 | 640 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 847.00 | |
I4 DECREASES Grand Total | | | 647 930.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 081.00 | | 7 022.00 | 554 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 847.00 | | | 25 847.00 |
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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 | 446 625.00 | 44 115.00 | | 446 625.00 |
PE DEPRECIATION Total including other intangible assets | 36 985.00 | 1 128.00 | | 36 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 640.00 | 42 988.00 | | 409 640.00 |
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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 | 889 114.00 | 889 114.00 | | 889 114.00 |
8C Staff and Related Accounts | 29 999.00 | 29 999.00 | | 29 999.00 |
8D Social Security and Other Social Organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 295.00 | 577 295.00 | | 577 295.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 227 807.00 | 227 807.00 | | 227 807.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
VB VAT | 55 946.00 | 55 946.00 | | 55 946.00 |
VC Group and associates | 96 802.00 | 96 802.00 | | 96 802.00 |
VG Loans with a maturity of up to one year at origin | 169 801.00 | 169 801.00 | | 169 801.00 |
VH Loans with a maturity of more than one year at origin | 6 303.00 | 6 303.00 | | 6 303.00 |
VK Loans repaid during the year | 28 116.00 | | | 28 116.00 |
VM Income taxes | 56 197.00 | 56 197.00 | | 56 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 686.00 | 254 686.00 | | 254 686.00 |
VS Prepaid expenses | 139 205.00 | 139 205.00 | | 139 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 363.00 | 836 263.00 | 25 100.00 | 861 363.00 |
VW VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 867.00 | 1 702 867.00 | | 1 702 867.00 |
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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 | 2 771.00 | 7 630.00 | | 2 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | 12 713.00 | | 6 521.00 |
ST Other accounts | 283 426.00 | 349 127.00 | | 283 426.00 |
XQ Rental, rental and co-ownership charges | 145 323.00 | 228 872.00 | | 145 323.00 |
YU External personnel | 10 302.00 | 22 983.00 | | 10 302.00 |
YW Business tax | 14 588.00 | 20 255.00 | | 14 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 359.00 | 27 885.00 | | 17 359.00 |
YY Amount of VAT collected | 718 086.00 | 986 443.00 | | 718 086.00 |
YZ Total deductible VAT on goods and services | 723 028.00 | 820 893.00 | | 723 028.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 572.00 | 613 696.00 | | 445 572.00 |
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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 | 10.00 | | | 10.00 |
