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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 206.00 | 4 206.00 | | 4 206.00 |
AR Technical installations, industrial equipment and tools | 40 804.00 | 38 887.00 | 1 917.00 | 40 804.00 |
AT Other tangible assets | 47 102.00 | 41 965.00 | 5 136.00 | 47 102.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
BJ TOTAL (I) | 104 189.00 | 85 059.00 | 19 129.00 | 104 189.00 |
BT Goods | 387 898.00 | 45 870.00 | 342 028.00 | 387 898.00 |
BX Customers and related accounts | 176 800.00 | 3 473.00 | 173 326.00 | 176 800.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 313 380.00 | | 313 380.00 | 313 380.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 890 414.00 | 49 343.00 | 841 070.00 | 890 414.00 |
CO Grand total (0 to V) | 994 603.00 | 134 402.00 | 860 200.00 | 994 603.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 395 512.00 | | | 395 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 634.00 | | | 156 634.00 |
DK Regulated provisions | 352.00 | | | 352.00 |
DL TOTAL (I) | 666 900.00 | | | 666 900.00 |
DX Trade payables and related accounts | 161 984.00 | | | 161 984.00 |
DY Tax and social security liabilities | 30 845.00 | | | 30 845.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 193 300.00 | | | 193 300.00 |
EE Grand total (I to V) | 860 200.00 | | | 860 200.00 |
EG Accrued income and payables due within one year | 193 300.00 | | | 193 300.00 |
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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 | 1 290 697.00 | 29 469.00 | 1 320 166.00 | 1 290 697.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 50 278.00 | 1 393.00 | 51 672.00 | 50 278.00 |
FJ Net sales | 1 341 020.00 | 30 862.00 | 1 371 883.00 | 1 341 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 959.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 428 943.00 | |
FS Purchases of goods (including customs duties) | | | 711 062.00 | |
FT Inventory change (goods) | | | -31 214.00 | |
FU Purchases of raw materials and other supplies | | | 5 398.00 | |
FW Other purchases and external expenses | | | 306 940.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 113 840.00 | |
FZ Social Security Contributions | | | 44 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 870.00 | |
GE Other Expenses | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 1 217 318.00 | |
GG - OPERATING RESULT (I - II) | | | 211 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 54 937.00 | | | 54 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 943.00 | | | 1 428 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 309.00 | | | 1 272 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 634.00 | | | 156 634.00 |
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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 | 113 324.00 | | 7 705.00 | 113 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | 16 840.00 | 104 189.00 | |
IO DECREASES Total including other intangible assets | | 4 036.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 804.00 | 92 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 212.00 | | 7 705.00 | 97 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 100 685.00 | 1 214.00 | 16 840.00 | 100 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | 4 036.00 | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 649.00 | 1 214.00 | 12 804.00 | 96 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298.00 | 54.00 | | 298.00 |
6N Inventories and work in progress | 49 170.00 | 45 870.00 | 49 170.00 | 49 170.00 |
6T Receivables | 10 580.00 | | 7 106.00 | 10 580.00 |
7B Total provisions for depreciation | 59 750.00 | 45 870.00 | 56 277.00 | 59 750.00 |
7C Grand total | 60 049.00 | 45 924.00 | 56 277.00 | 60 049.00 |
UE of which provisions and reversals: - Operating | | 45 870.00 | 56 277.00 | |
UJ - Exceptional | | 54.00 | | |
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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 | 161 984.00 | 161 984.00 | | 161 984.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
UX Other trade receivables | 171 077.00 | 171 077.00 | | 171 077.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 5 723.00 | 5 723.00 | | 5 723.00 |
VB VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 616.00 | 189 135.00 | 11 481.00 | 200 616.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 300.00 | 193 300.00 | | 193 300.00 |
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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 | 7 431.00 | | | 7 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 881.00 | | | 120 881.00 |
ST Other accounts | 104 396.00 | | | 104 396.00 |
XQ Rental, rental and co-ownership charges | 81 506.00 | | | 81 506.00 |
YT Subcontracting | 155.00 | | | 155.00 |
YW Business tax | 4 119.00 | | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 550.00 | | | 11 550.00 |
YY Amount of VAT collected | 268 080.00 | | | 268 080.00 |
YZ Total deductible VAT on goods and services | 118 402.00 | | | 118 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 940.00 | | | 306 940.00 |
