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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 9 687.00 | 1 187.00 | 8 500.00 | 9 687.00 |
AR Technical installations, industrial equipment and tools | 1 510 830.00 | 1 329 935.00 | 180 895.00 | 1 510 830.00 |
AT Other tangible assets | 468 512.00 | 430 036.00 | 38 476.00 | 468 512.00 |
BJ TOTAL (I) | 2 350 809.00 | 1 961 159.00 | 389 650.00 | 2 350 809.00 |
BT Goods | 2 869 472.00 | 218 508.00 | 2 650 964.00 | 2 869 472.00 |
BX Customers and related accounts | 940 952.00 | 118 629.00 | 822 323.00 | 940 952.00 |
BZ Other receivables | 1 134 994.00 | | 1 134 994.00 | 1 134 994.00 |
CF Cash and cash equivalents | 795 371.00 | | 795 371.00 | 795 371.00 |
CH Prepaid expenses | 50 098.00 | | 50 098.00 | 50 098.00 |
CJ TOTAL (II) | 5 790 887.00 | 337 137.00 | 5 453 750.00 | 5 790 887.00 |
CO Grand total (0 to V) | 8 141 696.00 | 2 298 296.00 | 5 843 400.00 | 8 141 696.00 |
CU Other investments | 161 780.00 | | 161 780.00 | 161 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 500.00 | | | 1 823 500.00 |
DD Legal reserve (1) | 291 946.00 | | | 291 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 641.00 | | | 384 641.00 |
DL TOTAL (I) | 2 500 087.00 | | | 2 500 087.00 |
DP Provisions for Risks | 9 674.00 | | | 9 674.00 |
DQ Provisions for Expenses | 213 386.00 | | | 213 386.00 |
DR TOTAL (IV) | 223 060.00 | | | 223 060.00 |
DX Trade payables and related accounts | 2 371 907.00 | | | 2 371 907.00 |
DY Tax and social security liabilities | 671 293.00 | | | 671 293.00 |
EA Other liabilities | 77 053.00 | | | 77 053.00 |
EC TOTAL (IV) | 3 120 253.00 | | | 3 120 253.00 |
EE Grand total (I to V) | 5 843 400.00 | | | 5 843 400.00 |
EG Accrued income and payables due within one year | 3 120 253.00 | | | 3 120 253.00 |
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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 | 18 595 006.00 | | 18 595 006.00 | 18 595 006.00 |
FG Production sold - services | 160 987.00 | | 160 987.00 | 160 987.00 |
FJ Net sales | 18 755 993.00 | | 18 755 993.00 | 18 755 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 820.00 | |
FQ Other income | | | 9 827.00 | |
FR Total operating income (I) | | | 18 822 640.00 | |
FS Purchases of goods (including customs duties) | | | 12 776 322.00 | |
FT Inventory change (goods) | | | 345 811.00 | |
FW Other purchases and external expenses | | | 2 103 869.00 | |
FX Taxes, duties, and similar payments | | | 217 730.00 | |
FY Salaries and Wages | | | 2 052 675.00 | |
FZ Social Security Contributions | | | 585 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 279.00 | |
GE Other Expenses | | | 114 278.00 | |
GF Total Operating Expenses (II) | | | 18 330 295.00 | |
GG - OPERATING RESULT (I - II) | | | 492 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 853.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 9 032.00 | |
GR Interest and similar expenses | | | 12 709.00 | |
GU Total financial expenses (VI) | | | 12 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 772.00 | | | 17 772.00 |
A4 Equity method investments | 106 528.00 | | | 106 528.00 |
HA Exceptional income from management transactions | 39 147.00 | | | 39 147.00 |
HB Exceptional income from capital transactions | 2 782.00 | | | 2 782.00 |
HD Total exceptional income (VII) | 41 929.00 | | | 41 929.00 |
HE Exceptional expenses on management operations | 6 839.00 | | | 6 839.00 |
HH Total exceptional expenses (VIII) | 6 839.00 | | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 090.00 | | | 35 090.00 |
HK Income tax | 139 117.00 | | | 139 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 873 601.00 | | | 18 873 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 488 960.00 | | | 18 488 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 641.00 | | | 384 641.00 |
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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 | 2 302 764.00 | | 53 910.00 | 2 302 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 780.00 | |
I4 DECREASES Grand Total | | 5 865.00 | 2 350 809.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 865.00 | 1 989 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 984.00 | | 53 910.00 | 1 940 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 780.00 | | | 161 780.00 |
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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 | 1 917 589.00 | 49 434.00 | 5 865.00 | 1 917 589.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 589.00 | 49 434.00 | 5 865.00 | 1 717 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 166.00 | 9 942.00 | 39 048.00 | 252 166.00 |
6N Inventories and work in progress | 201 695.00 | 16 813.00 | | 201 695.00 |
6T Receivables | 79 757.00 | 38 872.00 | | 79 757.00 |
7B Total provisions for depreciation | 281 452.00 | 55 685.00 | | 281 452.00 |
7C Grand total | 533 618.00 | 65 627.00 | 39 048.00 | 533 618.00 |
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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 | 2 371 907.00 | 2 371 907.00 | | 2 371 907.00 |
8C Staff and Related Accounts | 376 488.00 | 376 488.00 | | 376 488.00 |
8D Social Security and Other Social Organizations | 209 023.00 | 209 023.00 | | 209 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 053.00 | 77 053.00 | | 77 053.00 |
UX Other trade receivables | 940 952.00 | 940 952.00 | | 940 952.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 101 218.00 | 101 218.00 | | 101 218.00 |
VC Group and associates | 675 295.00 | 675 295.00 | | 675 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 063.00 | 58 063.00 | | 58 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 256.00 | 357 256.00 | | 357 256.00 |
VS Prepaid expenses | 50 098.00 | 50 098.00 | | 50 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 044.00 | 2 126 044.00 | | 2 126 044.00 |
VW VAT | 27 720.00 | 27 720.00 | | 27 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 253.00 | 3 120 253.00 | | 3 120 253.00 |
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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 | 91 747.00 | | | 91 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 322.00 | | | 60 322.00 |
ST Other accounts | 758 595.00 | | | 758 595.00 |
XQ Rental, rental and co-ownership charges | 880 758.00 | | | 880 758.00 |
YT Subcontracting | 9 404.00 | | | 9 404.00 |
YU External personnel | 394 789.00 | | | 394 789.00 |
YW Business tax | 125 983.00 | | | 125 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 730.00 | | | 217 730.00 |
YY Amount of VAT collected | 3 221 897.00 | | | 3 221 897.00 |
YZ Total deductible VAT on goods and services | 2 789 757.00 | | | 2 789 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 103 869.00 | | | 2 103 869.00 |
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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 | 71.00 | | | 71.00 |
