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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 646.00 | 24 646.00 | | 24 646.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AP Buildings | 141 966.00 | 38 682.00 | 103 284.00 | 141 966.00 |
AR Technical installations, industrial equipment and tools | 161 314.00 | 76 359.00 | 84 955.00 | 161 314.00 |
AT Other tangible assets | 100 423.00 | 50 883.00 | 49 540.00 | 100 423.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 489 095.00 | 190 570.00 | 298 525.00 | 489 095.00 |
BT Goods | 5 012 209.00 | 419 698.00 | 4 592 511.00 | 5 012 209.00 |
BX Customers and related accounts | 1 989 141.00 | 202 746.00 | 1 786 396.00 | 1 989 141.00 |
BZ Other receivables | 311 848.00 | | 311 848.00 | 311 848.00 |
CF Cash and cash equivalents | 39 574.00 | | 39 574.00 | 39 574.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 7 360 241.00 | 622 444.00 | 6 737 798.00 | 7 360 241.00 |
CO Grand total (0 to V) | 7 849 336.00 | 813 014.00 | 7 036 322.00 | 7 849 336.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 608 248.00 | | | 608 248.00 |
DH Retained earnings | -325 569.00 | | | -325 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 434.00 | | | 271 434.00 |
DJ Investment subsidies | 23 789.00 | | | 23 789.00 |
DL TOTAL (I) | 742 902.00 | | | 742 902.00 |
DP Provisions for Risks | 44 672.00 | | | 44 672.00 |
DR TOTAL (IV) | 44 672.00 | | | 44 672.00 |
DU Loans and Debts from Credit Institutions (3) | 177 238.00 | | | 177 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 675.00 | | | 3 319 675.00 |
DX Trade payables and related accounts | 2 127 393.00 | | | 2 127 393.00 |
DY Tax and social security liabilities | 554 788.00 | | | 554 788.00 |
EA Other liabilities | 24 174.00 | | | 24 174.00 |
EB Prepaid income (2) | 45 481.00 | | | 45 481.00 |
EC TOTAL (IV) | 6 248 748.00 | | | 6 248 748.00 |
EE Grand total (I to V) | 7 036 322.00 | | | 7 036 322.00 |
EG Accrued income and payables due within one year | 6 184 554.00 | | | 6 184 554.00 |
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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 | 18 664 639.00 | | 18 664 639.00 | 18 664 639.00 |
FG Production sold - services | 633 008.00 | | 633 008.00 | 633 008.00 |
FJ Net sales | 19 297 648.00 | | 19 297 648.00 | 19 297 648.00 |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 621.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 19 567 555.00 | |
FS Purchases of goods (including customs duties) | | | 18 009 204.00 | |
FT Inventory change (goods) | | | -1 861 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 318.00 | |
FW Other purchases and external expenses | | | 989 764.00 | |
FX Taxes, duties, and similar payments | | | 88 264.00 | |
FY Salaries and Wages | | | 970 519.00 | |
FZ Social Security Contributions | | | 296 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 393.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 19 097 192.00 | |
GG - OPERATING RESULT (I - II) | | | 470 363.00 | |
GR Interest and similar expenses | | | 81 529.00 | |
GU Total financial expenses (VI) | | | 81 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 766.00 | | | 9 766.00 |
HA Exceptional income from management transactions | 207 428.00 | | | 207 428.00 |
HB Exceptional income from capital transactions | 6 755.00 | | | 6 755.00 |
HD Total exceptional income (VII) | 214 182.00 | | | 214 182.00 |
HE Exceptional expenses on management operations | 329 909.00 | | | 329 909.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 331 583.00 | | | 331 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 401.00 | | | -117 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 781 738.00 | | | 19 781 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 510 303.00 | | | 19 510 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 434.00 | | | 271 434.00 |
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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 | 362 592.00 | | 129 284.00 | 362 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 646.00 | | | 24 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 489 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 646.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 403 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 199.00 | | 129 284.00 | 277 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745.00 | | | 5 745.00 |
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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 | 139 008.00 | 52 669.00 | 1 106.00 | 139 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 006.00 | 1 640.00 | | 23 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 002.00 | 51 028.00 | 1 106.00 | 116 002.00 |
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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 | 26 279.00 | 18 393.00 | | 26 279.00 |
6N Inventories and work in progress | 237 479.00 | 419 698.00 | 237 479.00 | 237 479.00 |
6T Receivables | 114 325.00 | 106 797.00 | 18 376.00 | 114 325.00 |
7B Total provisions for depreciation | 351 805.00 | 526 495.00 | 255 856.00 | 351 805.00 |
7C Grand total | 378 084.00 | 544 888.00 | 255 856.00 | 378 084.00 |
UE of which provisions and reversals: - Operating | | 544 888.00 | 255 856.00 | |
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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 | 2 127 393.00 | 2 127 393.00 | | 2 127 393.00 |
8C Staff and Related Accounts | 96 366.00 | 96 366.00 | | 96 366.00 |
8D Social Security and Other Social Organizations | 79 025.00 | 79 025.00 | | 79 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 174.00 | 24 174.00 | | 24 174.00 |
8L Deferred income | 45 481.00 | 45 481.00 | | 45 481.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 747 494.00 | 1 747 494.00 | | 1 747 494.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 241 647.00 | | 241 647.00 | 241 647.00 |
VB VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 176 881.00 | 112 687.00 | 64 194.00 | 176 881.00 |
VI Group and Associates | 3 319 675.00 | 3 319 675.00 | | 3 319 675.00 |
VK Loans repaid during the year | 120 146.00 | | | 120 146.00 |
VP Miscellaneous | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 343.00 | 27 343.00 | | 27 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 108.00 | 281 108.00 | | 281 108.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 959.00 | 2 066 811.00 | 246 147.00 | 2 312 959.00 |
VW VAT | 352 055.00 | 352 055.00 | | 352 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 748.00 | 6 184 554.00 | 64 194.00 | 6 248 748.00 |
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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 | 45 319.00 | | | 45 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 318.00 | | | 117 318.00 |
ST Other accounts | 426 774.00 | | | 426 774.00 |
XQ Rental, rental and co-ownership charges | 214 066.00 | | | 214 066.00 |
YT Subcontracting | 107 737.00 | | | 107 737.00 |
YU External personnel | 123 869.00 | | | 123 869.00 |
YW Business tax | 42 945.00 | | | 42 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 264.00 | | | 88 264.00 |
YY Amount of VAT collected | 3 199 794.00 | | | 3 199 794.00 |
YZ Total deductible VAT on goods and services | 3 867 822.00 | | | 3 867 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 764.00 | | | 989 764.00 |
