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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 | 9 690.00 | 8 928.00 | 762.00 | 9 690.00 |
AH Goodwill | 177 496.00 | | 177 496.00 | 177 496.00 |
AP Buildings | 8 392.00 | 8 392.00 | | 8 392.00 |
AR Technical installations, industrial equipment and tools | 232 619.00 | 216 343.00 | 16 276.00 | 232 619.00 |
AT Other tangible assets | 55 294.00 | 53 399.00 | 1 894.00 | 55 294.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 55 642.00 | | 55 642.00 | 55 642.00 |
BJ TOTAL (I) | 539 212.00 | 287 062.00 | 252 150.00 | 539 212.00 |
BL Raw materials, supplies | 44 102.00 | | 44 102.00 | 44 102.00 |
BT Goods | 317 651.00 | | 317 651.00 | 317 651.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 681 007.00 | 60 315.00 | 620 693.00 | 681 007.00 |
BZ Other receivables | 619 244.00 | | 619 244.00 | 619 244.00 |
CD Marketable securities | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 103 004.00 | | 103 004.00 | 103 004.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 777 802.00 | 60 315.00 | 1 717 488.00 | 1 777 802.00 |
CO Grand total (0 to V) | 2 317 015.00 | 347 377.00 | 1 969 638.00 | 2 317 015.00 |
CP Shares due in less than one year | 55 642.00 | | | 55 642.00 |
CR Shares due in more than one year | 447 332.00 | | | 447 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 181.00 | 323 181.00 | | 323 181.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 36 848.00 | 36 848.00 | | 36 848.00 |
DG Other reserves | 5 329.00 | 5 329.00 | | 5 329.00 |
DH Retained earnings | 385 637.00 | 354 003.00 | | 385 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 318.00 | 31 634.00 | | 44 318.00 |
DL TOTAL (I) | 795 316.00 | 750 998.00 | | 795 316.00 |
DU Loans and Debts from Credit Institutions (3) | 17 411.00 | 3 490.00 | | 17 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 234.00 | | 301.00 |
DX Trade payables and related accounts | 982 055.00 | 1 093 927.00 | | 982 055.00 |
DY Tax and social security liabilities | 132 313.00 | 148 367.00 | | 132 313.00 |
EA Other liabilities | 42 242.00 | 43 369.00 | | 42 242.00 |
EC TOTAL (IV) | 1 174 321.00 | 1 289 386.00 | | 1 174 321.00 |
EE Grand total (I to V) | 1 969 638.00 | 2 040 384.00 | | 1 969 638.00 |
EG Accrued income and payables due within one year | 1 174 321.00 | 1 289 386.00 | | 1 174 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 128.00 | | |
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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 | 7 758 347.00 | 37 492.00 | 7 795 839.00 | 7 758 347.00 |
FJ Net sales | 7 758 347.00 | 37 492.00 | 7 795 839.00 | 7 758 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 7 798 139.00 | |
FS Purchases of goods (including customs duties) | | | 5 844 090.00 | |
FT Inventory change (goods) | | | 5 919.00 | |
FU Purchases of raw materials and other supplies | | | 17 771.00 | |
FV Inventory change (raw materials and supplies) | | | 41 280.00 | |
FW Other purchases and external expenses | | | 1 552 918.00 | |
FX Taxes, duties, and similar payments | | | 24 114.00 | |
FY Salaries and Wages | | | 205 946.00 | |
FZ Social Security Contributions | | | 51 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 105.00 | |
GE Other Expenses | | | 9 284.00 | |
GF Total Operating Expenses (II) | | | 7 782 408.00 | |
GG - OPERATING RESULT (I - II) | | | 15 731.00 | |
GL Other interest and similar income | | | 82 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 668.00 | |
GR Interest and similar expenses | | | 31 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | 1 683.00 | | 2 177.00 |
HA Exceptional income from management transactions | 2 454.00 | 17 325.00 | | 2 454.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 454.00 | 22 325.00 | | 2 454.00 |
HE Exceptional expenses on management operations | 8 174.00 | 20 462.00 | | 8 174.00 |
HH Total exceptional expenses (VIII) | 8 174.00 | 20 462.00 | | 8 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720.00 | 1 863.00 | | -5 720.00 |
HK Income tax | 17 235.00 | 8 164.00 | | 17 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 261.00 | 8 053 368.00 | | 7 883 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 942.00 | 8 021 734.00 | | 7 838 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 318.00 | 31 634.00 | | 44 318.00 |
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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 | 564 079.00 | | | 564 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 087.00 | 55 722.00 | |
I4 DECREASES Grand Total | | 24 867.00 | 539 212.00 | |
IO DECREASES Total including other intangible assets | | 12 780.00 | 187 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 966.00 | | | 199 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 304.00 | | | 296 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 809.00 | | | 67 809.00 |
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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 | 289 299.00 | 10 543.00 | 12 780.00 | 289 299.00 |
PE DEPRECIATION Total including other intangible assets | 20 170.00 | 1 538.00 | 12 780.00 | 20 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 129.00 | 9 005.00 | | 269 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 209.00 | 19 105.00 | | 41 209.00 |
7B Total provisions for depreciation | 41 209.00 | 19 105.00 | | 41 209.00 |
7C Grand total | 41 209.00 | 19 105.00 | | 41 209.00 |
UE of which provisions and reversals: - Operating | | 19 105.00 | | |
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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 | 982 055.00 | 982 055.00 | | 982 055.00 |
8C Staff and Related Accounts | 29 224.00 | 29 224.00 | | 29 224.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8E Income Taxes | 10 019.00 | 10 019.00 | | 10 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 242.00 | 42 242.00 | | 42 242.00 |
UT Other financial assets | 55 642.00 | 55 642.00 | | 55 642.00 |
UX Other trade receivables | 593 185.00 | 593 185.00 | | 593 185.00 |
UY Staff and related accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
VA Doubtful or disputed receivables | 87 822.00 | 87 822.00 | | 87 822.00 |
VB VAT | 34 728.00 | 34 728.00 | | 34 728.00 |
VC Group and associates | 447 332.00 | | 447 332.00 | 447 332.00 |
VG Loans with a maturity of up to one year at origin | 17 411.00 | 17 411.00 | | 17 411.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 353.00 | 128 353.00 | | 128 353.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 753.00 | 909 421.00 | 447 332.00 | 1 356 753.00 |
VW VAT | 76 646.00 | 76 646.00 | | 76 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 321.00 | 1 174 321.00 | | 1 174 321.00 |
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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 | 11 106.00 | 13 785.00 | | 11 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 477.00 | 33 145.00 | | 30 477.00 |
ST Other accounts | 1 151 979.00 | 1 116 130.00 | | 1 151 979.00 |
XQ Rental, rental and co-ownership charges | 127 136.00 | 127 198.00 | | 127 136.00 |
YT Subcontracting | 242 906.00 | 242 922.00 | | 242 906.00 |
YU External personnel | | 15 932.00 | | |
YV Retrocessions of fees, commissions and brokerage | 420.00 | 382.00 | | 420.00 |
YW Business tax | 13 008.00 | 12 531.00 | | 13 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 114.00 | 26 316.00 | | 24 114.00 |
YY Amount of VAT collected | 1 668 559.00 | 1 564 529.00 | | 1 668 559.00 |
YZ Total deductible VAT on goods and services | 2 595 876.00 | 328 566.00 | | 2 595 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552 918.00 | 1 535 708.00 | | 1 552 918.00 |
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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 | 7.00 | | | 7.00 |
