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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 420 155.00 | 372 608.00 | 47 547.00 | 420 155.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 8 331.00 | 209.00 | 8 540.00 |
AT Other tangible assets | 132 408.00 | 101 849.00 | 30 559.00 | 132 408.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 647 930.00 | 520 900.00 | 127 030.00 | 647 930.00 |
BT Goods | 1 541 509.00 | | 1 541 509.00 | 1 541 509.00 |
BX Customers and related accounts | 424 019.00 | | 424 019.00 | 424 019.00 |
BZ Other receivables | 201 018.00 | | 201 018.00 | 201 018.00 |
CF Cash and cash equivalents | 923 776.00 | | 923 776.00 | 923 776.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 3 091 715.00 | | 3 091 715.00 | 3 091 715.00 |
CO Grand total (0 to V) | 3 739 644.00 | 520 900.00 | 3 218 745.00 | 3 739 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 50 209.00 | 50 209.00 | | 50 209.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 602 916.00 | 620 085.00 | | 602 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 523.00 | 32 831.00 | | 50 523.00 |
DL TOTAL (I) | 753 807.00 | 753 285.00 | | 753 807.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 176 104.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 352.00 | | | 999 352.00 |
DW Advances and down payments received on current orders | 8 088.00 | 7 571.00 | | 8 088.00 |
DX Trade payables and related accounts | 1 134 667.00 | 889 114.00 | | 1 134 667.00 |
DY Tax and social security liabilities | 101 616.00 | 60 353.00 | | 101 616.00 |
EA Other liabilities | 220 935.00 | 577 295.00 | | 220 935.00 |
EC TOTAL (IV) | 2 464 937.00 | 1 710 437.00 | | 2 464 937.00 |
EE Grand total (I to V) | 3 218 745.00 | 2 463 722.00 | | 3 218 745.00 |
EG Accrued income and payables due within one year | 2 456 850.00 | 1 702 867.00 | | 2 456 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 169 801.00 | | 280.00 |
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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 | 5 631 531.00 | 126 667.00 | 5 758 198.00 | 5 631 531.00 |
FG Production sold - services | 404 202.00 | | 404 202.00 | 404 202.00 |
FJ Net sales | 6 035 734.00 | 126 667.00 | 6 162 401.00 | 6 035 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 419.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 6 187 364.00 | |
FS Purchases of goods (including customs duties) | | | 5 272 674.00 | |
FT Inventory change (goods) | | | -82 886.00 | |
FU Purchases of raw materials and other supplies | | | 17 836.00 | |
FW Other purchases and external expenses | | | 397 520.00 | |
FX Taxes, duties, and similar payments | | | 19 227.00 | |
FY Salaries and Wages | | | 336 634.00 | |
FZ Social Security Contributions | | | 97 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 160.00 | |
GE Other Expenses | | | 8 937.00 | |
GF Total Operating Expenses (II) | | | 6 097 773.00 | |
GG - OPERATING RESULT (I - II) | | | 89 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 18 473.00 | |
GU Total financial expenses (VI) | | | 18 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 932.00 | 8 967.00 | | 20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 700.00 | 6 082 108.00 | | 6 187 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 178.00 | 6 049 278.00 | | 6 137 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 523.00 | 32 831.00 | | 50 523.00 |
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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 | 647 930.00 | | | 647 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 847.00 | |
I4 DECREASES Grand Total | | | 647 930.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 103.00 | | | 561 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 847.00 | | | 25 847.00 |
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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 | 490 740.00 | 30 160.00 | | 490 740.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 628.00 | 30 160.00 | | 452 628.00 |
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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 | 1 134 667.00 | 1 134 667.00 | | 1 134 667.00 |
8C Staff and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8D Social Security and Other Social Organizations | 52 380.00 | 52 380.00 | | 52 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 935.00 | 220 935.00 | | 220 935.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 424 019.00 | 424 019.00 | | 424 019.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 999 352.00 | 999 352.00 | | 999 352.00 |
VM Income taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 938.00 | 189 938.00 | | 189 938.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 530.00 | 626 430.00 | 25 100.00 | 651 530.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 850.00 | 2 456 850.00 | | 2 456 850.00 |
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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 | 4 349.00 | 2 771.00 | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 598.00 | 6 521.00 | | -6 598.00 |
ST Other accounts | 254 082.00 | 283 426.00 | | 254 082.00 |
XQ Rental, rental and co-ownership charges | 137 946.00 | 145 323.00 | | 137 946.00 |
YU External personnel | 12 090.00 | 10 302.00 | | 12 090.00 |
YW Business tax | 14 878.00 | 14 588.00 | | 14 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 227.00 | 17 359.00 | | 19 227.00 |
YY Amount of VAT collected | 739 690.00 | 718 086.00 | | 739 690.00 |
YZ Total deductible VAT on goods and services | 782 583.00 | 723 028.00 | | 782 583.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 520.00 | 445 572.00 | | 397 520.00 |
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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 | 11.00 | | | 11.00 |
