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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 14 802.00 | 14 802.00 | | 14 802.00 |
AR Technical installations, industrial equipment and tools | 107 554.00 | 105 616.00 | 1 938.00 | 107 554.00 |
AT Other tangible assets | 296 329.00 | 270 191.00 | 26 138.00 | 296 329.00 |
BJ TOTAL (I) | 456 797.00 | 390 609.00 | 66 188.00 | 456 797.00 |
BT Goods | 437 672.00 | 9 306.00 | 428 366.00 | 437 672.00 |
BX Customers and related accounts | 1 752 329.00 | 92 591.00 | 1 659 738.00 | 1 752 329.00 |
BZ Other receivables | 85 863.00 | | 85 863.00 | 85 863.00 |
CF Cash and cash equivalents | 25 931.00 | | 25 931.00 | 25 931.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 2 307 939.00 | 101 898.00 | 2 206 042.00 | 2 307 939.00 |
CO Grand total (0 to V) | 2 764 737.00 | 492 507.00 | 2 272 230.00 | 2 764 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 599 882.00 | 568 387.00 | | 599 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 082.00 | 81 494.00 | | 63 082.00 |
DL TOTAL (I) | 794 964.00 | 781 882.00 | | 794 964.00 |
DQ Provisions for Expenses | 32 009.00 | 24 732.00 | | 32 009.00 |
DR TOTAL (IV) | 32 009.00 | 24 732.00 | | 32 009.00 |
DU Loans and Debts from Credit Institutions (3) | 631 273.00 | 798 588.00 | | 631 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 210.00 | 328 629.00 | | 492 210.00 |
DX Trade payables and related accounts | 183 735.00 | 349 465.00 | | 183 735.00 |
DY Tax and social security liabilities | 138 040.00 | 127 927.00 | | 138 040.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 1 445 257.00 | 1 604 842.00 | | 1 445 257.00 |
EE Grand total (I to V) | 2 272 230.00 | 2 411 456.00 | | 2 272 230.00 |
EG Accrued income and payables due within one year | 1 444 381.00 | 1 598 777.00 | | 1 444 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 870.00 | 787 086.00 | | 624 870.00 |
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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 | 3 187 607.00 | | 3 187 607.00 | 3 187 607.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 3 187 618.00 | | 3 187 618.00 | 3 187 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 885.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 230 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 194.00 | |
FT Inventory change (goods) | | | -9 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FW Other purchases and external expenses | | | 208 998.00 | |
FX Taxes, duties, and similar payments | | | 69 869.00 | |
FY Salaries and Wages | | | 233 513.00 | |
FZ Social Security Contributions | | | 64 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 277.00 | |
GE Other Expenses | | | 23 356.00 | |
GF Total Operating Expenses (II) | | | 3 131 657.00 | |
GG - OPERATING RESULT (I - II) | | | 99 231.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 13 705.00 | |
GU Total financial expenses (VI) | | | 13 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 826.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 15 713.00 | | |
HH Total exceptional expenses (VIII) | | 15 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 297.00 | | |
HK Income tax | 24 573.00 | 29 307.00 | | 24 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 017.00 | 3 063 018.00 | | 3 233 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 935.00 | 2 981 524.00 | | 3 169 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 082.00 | 81 494.00 | | 63 082.00 |
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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 | 452 344.00 | | 4 453.00 | 452 344.00 |
I4 DECREASES Grand Total | | | 456 797.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 232.00 | | 4 453.00 | 414 232.00 |
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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 | 377 931.00 | 12 678.00 | | 377 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 931.00 | 12 678.00 | | 377 931.00 |
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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 | 24 732.00 | 7 277.00 | | 24 732.00 |
6N Inventories and work in progress | 8 252.00 | 9 306.00 | 8 252.00 | 8 252.00 |
6T Receivables | 127 225.00 | | 34 633.00 | 127 225.00 |
7B Total provisions for depreciation | 135 476.00 | 9 306.00 | 42 885.00 | 135 476.00 |
7C Grand total | 160 208.00 | 16 583.00 | 42 885.00 | 160 208.00 |
UE of which provisions and reversals: - Operating | | 16 583.00 | 42 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 592 769.00 | 1 592 769.00 | | 1 592 769.00 |
VA Doubtful or disputed receivables | 159 560.00 | 159 560.00 | | 159 560.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VM Income taxes | 18 666.00 | 18 666.00 | | 18 666.00 |
VP Miscellaneous | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 926.00 | 54 926.00 | | 54 926.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 336.00 | 1 844 336.00 | | 1 844 336.00 |
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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 | 64 847.00 | 58 152.00 | | 64 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 488.00 | 11 973.00 | | 13 488.00 |
ST Other accounts | 105 724.00 | 93 403.00 | | 105 724.00 |
XQ Rental, rental and co-ownership charges | 63 885.00 | 57 669.00 | | 63 885.00 |
YT Subcontracting | 553.00 | 1 061.00 | | 553.00 |
YU External personnel | 25 348.00 | 19 207.00 | | 25 348.00 |
YW Business tax | 5 022.00 | 4 823.00 | | 5 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 869.00 | 62 975.00 | | 69 869.00 |
YY Amount of VAT collected | 511 861.00 | 479 657.00 | | 511 861.00 |
YZ Total deductible VAT on goods and services | 433 158.00 | 418 307.00 | | 433 158.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 998.00 | 183 313.00 | | 208 998.00 |
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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 | 8.00 | | | 8.00 |
