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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 141 112.00 | 113 469.00 | 27 643.00 | 141 112.00 |
AR Technical installations, industrial equipment and tools | 11 201.00 | 4 534.00 | 6 668.00 | 11 201.00 |
AT Other tangible assets | 115 934.00 | 108 677.00 | 7 257.00 | 115 934.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 279 501.00 | 226 680.00 | 52 822.00 | 279 501.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | 1 574 925.00 | 70 933.00 | 1 503 992.00 | 1 574 925.00 |
BX Customers and related accounts | 3 025 380.00 | 224 583.00 | 2 800 797.00 | 3 025 380.00 |
BZ Other receivables | 57 212.00 | | 57 212.00 | 57 212.00 |
CF Cash and cash equivalents | 54 014.00 | | 54 014.00 | 54 014.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 4 712 701.00 | 295 516.00 | 4 417 186.00 | 4 712 701.00 |
CO Grand total (0 to V) | 4 992 203.00 | 522 195.00 | 4 470 007.00 | 4 992 203.00 |
CR Shares due in more than one year | 373 324.00 | | | 373 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 486 370.00 | | | 486 370.00 |
DH Retained earnings | 272 836.00 | | | 272 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 891.00 | | | 61 891.00 |
DL TOTAL (I) | 1 032 297.00 | | | 1 032 297.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 149 739.00 | | | 149 739.00 |
DY Tax and social security liabilities | 213 112.00 | | | 213 112.00 |
EA Other liabilities | 3 003 721.00 | | | 3 003 721.00 |
EC TOTAL (IV) | 3 367 710.00 | | | 3 367 710.00 |
EE Grand total (I to V) | 4 470 007.00 | | | 4 470 007.00 |
EG Accrued income and payables due within one year | 3 367 710.00 | | | 3 367 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 3 713 902.00 | 173 657.00 | 3 887 559.00 | 3 713 902.00 |
FG Production sold - services | 641 024.00 | | 641 024.00 | 641 024.00 |
FJ Net sales | 4 354 926.00 | 173 657.00 | 4 528 583.00 | 4 354 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 759.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 776 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 610 884.00 | |
FT Inventory change (goods) | | | -419 419.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 369 099.00 | |
FX Taxes, duties, and similar payments | | | 304 830.00 | |
FY Salaries and Wages | | | 297 226.00 | |
FZ Social Security Contributions | | | 108 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 223 088.00 | |
GF Total Operating Expenses (II) | | | 4 662 452.00 | |
GG - OPERATING RESULT (I - II) | | | 113 990.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 18 425.00 | |
GU Total financial expenses (VI) | | | 18 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 656.00 | | | 11 656.00 |
HJ Employee participation in company results | 3 031.00 | | | 3 031.00 |
HK Income tax | 30 810.00 | | | 30 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 608.00 | | | 4 776 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 718.00 | | | 4 714 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 891.00 | | | 61 891.00 |
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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 | 261 383.00 | | 22 454.00 | 261 383.00 |
KD ACQUISITIONS Total including other intangible assets | 8 804.00 | | 896.00 | 8 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 025.00 | | 21 558.00 | 251 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 219 622.00 | 7 058.00 | | 219 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 622.00 | 7 058.00 | | 219 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 33 803.00 | 70 933.00 | 33 803.00 | 33 803.00 |
6T Receivables | 336 464.00 | 20 419.00 | 132 300.00 | 336 464.00 |
7B Total provisions for depreciation | 370 267.00 | 91 352.00 | 166 103.00 | 370 267.00 |
7C Grand total | 440 267.00 | 161 352.00 | 236 103.00 | 440 267.00 |
UE of which provisions and reversals: - Operating | | 161 352.00 | 236 103.00 | |
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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 | 149 739.00 | 149 739.00 | | 149 739.00 |
8C Staff and Related Accounts | 61 815.00 | 61 815.00 | | 61 815.00 |
8D Social Security and Other Social Organizations | 61 877.00 | 61 877.00 | | 61 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 2 652 056.00 | 2 652 056.00 | | 2 652 056.00 |
VA Doubtful or disputed receivables | 373 324.00 | | 373 324.00 | 373 324.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 3 001 737.00 | 3 001 737.00 | | 3 001 737.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 012.00 | 51 012.00 | | 51 012.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 630.00 | 2 709 751.00 | 374 878.00 | 3 084 630.00 |
VW VAT | 85 133.00 | 85 133.00 | | 85 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 710.00 | 3 367 710.00 | | 3 367 710.00 |
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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 | 291 433.00 | | | 291 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 776.00 | | | 44 776.00 |
ST Other accounts | 196 533.00 | | | 196 533.00 |
XQ Rental, rental and co-ownership charges | 119 929.00 | | | 119 929.00 |
YT Subcontracting | 3 811.00 | | | 3 811.00 |
YU External personnel | 4 050.00 | | | 4 050.00 |
YW Business tax | 13 397.00 | | | 13 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 830.00 | | | 304 830.00 |
YY Amount of VAT collected | 681 711.00 | | | 681 711.00 |
YZ Total deductible VAT on goods and services | 687 758.00 | | | 687 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 099.00 | | | 369 099.00 |
