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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 | 20 512.00 | 8 216.00 | 12 295.00 | 20 512.00 |
AH Goodwill | 231 094.00 | | 231 094.00 | 231 094.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 7 238.00 | 1 962.00 | 9 200.00 |
AT Other tangible assets | 130 165.00 | 26 778.00 | 103 387.00 | 130 165.00 |
AV Fixed assets in progress | 15 267.00 | | 15 267.00 | 15 267.00 |
AX Advances and down payments | 17 055.00 | | 17 055.00 | 17 055.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 429 013.00 | 42 233.00 | 386 779.00 | 429 013.00 |
BP Services in progress | 20 590.00 | | 20 590.00 | 20 590.00 |
BT Goods | 2 342 412.00 | 3 367.00 | 2 339 045.00 | 2 342 412.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 647 974.00 | 916.00 | 647 057.00 | 647 974.00 |
BZ Other receivables | 1 683 805.00 | | 1 683 805.00 | 1 683 805.00 |
CF Cash and cash equivalents | 29 705.00 | | 29 705.00 | 29 705.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 4 731 362.00 | 4 283.00 | 4 727 078.00 | 4 731 362.00 |
CO Grand total (0 to V) | 5 160 375.00 | 46 517.00 | 5 113 857.00 | 5 160 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 688.00 | 959.00 | | 8 688.00 |
DG Other reserves | 18 236.00 | 18 236.00 | | 18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 552.00 | 154 571.00 | | 316 552.00 |
DL TOTAL (I) | 543 477.00 | 373 768.00 | | 543 477.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 778.00 | 1 178 252.00 | | 372 778.00 |
DW Advances and down payments received on current orders | 317 118.00 | 163 139.00 | | 317 118.00 |
DX Trade payables and related accounts | 2 963 386.00 | 2 125 408.00 | | 2 963 386.00 |
DY Tax and social security liabilities | 242 768.00 | 231 118.00 | | 242 768.00 |
EA Other liabilities | 667 906.00 | 220 493.00 | | 667 906.00 |
EB Prepaid income (2) | 4 422.00 | 23 599.00 | | 4 422.00 |
EC TOTAL (IV) | 4 568 380.00 | 3 942 011.00 | | 4 568 380.00 |
EE Grand total (I to V) | 5 113 857.00 | 4 315 780.00 | | 5 113 857.00 |
EG Accrued income and payables due within one year | 4 251 261.00 | 3 778 872.00 | | 4 251 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | 557 206.00 | | 1 147.00 |
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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 | 16 682 756.00 | | 16 682 756.00 | 16 682 756.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 785 286.00 | | 785 286.00 | 785 286.00 |
FJ Net sales | 17 468 043.00 | | 17 468 043.00 | 17 468 043.00 |
FM Inventory production | | | 8 692.00 | |
FO Operating subsidies | | | 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 832.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 17 564 852.00 | |
FS Purchases of goods (including customs duties) | | | 15 633 209.00 | |
FT Inventory change (goods) | | | -445 549.00 | |
FW Other purchases and external expenses | | | 962 299.00 | |
FX Taxes, duties, and similar payments | | | 87 006.00 | |
FY Salaries and Wages | | | 592 120.00 | |
FZ Social Security Contributions | | | 219 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 17 073 022.00 | |
GG - OPERATING RESULT (I - II) | | | 491 829.00 | |
GL Other interest and similar income | | | 30 652.00 | |
GP Total financial income (V) | | | 30 652.00 | |
GR Interest and similar expenses | | | 54 066.00 | |
GU Total financial expenses (VI) | | | 54 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 259.00 | 97 543.00 | | 84 259.00 |
HE Exceptional expenses on management operations | 622.00 | 447.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 9 622.00 | 447.00 | | 9 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 622.00 | -447.00 | | -9 622.00 |
HJ Employee participation in company results | 17 485.00 | 17 128.00 | | 17 485.00 |
HK Income tax | 124 756.00 | 68 723.00 | | 124 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 595 504.00 | 17 008 029.00 | | 17 595 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 278 952.00 | 16 853 457.00 | | 17 278 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 552.00 | 154 571.00 | | 316 552.00 |
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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 | 395 130.00 | | 33 882.00 | 395 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 429 013.00 | |
IO DECREASES Total including other intangible assets | | | 251 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 606.00 | | | 251 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 524.00 | | 33 164.00 | 138 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 717.00 | 5 000.00 |
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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 | 22 655.00 | 19 577.00 | | 22 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 4 102.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 541.00 | 15 475.00 | | 18 541.00 |
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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 | | 2 000.00 | | |
6N Inventories and work in progress | 680.00 | 3 367.00 | 680.00 | 680.00 |
6T Receivables | 916.00 | 893.00 | 893.00 | 916.00 |
7B Total provisions for depreciation | 1 596.00 | 4 260.00 | 1 573.00 | 1 596.00 |
7C Grand total | 1 596.00 | 6 260.00 | 1 573.00 | 1 596.00 |
UE of which provisions and reversals: - Operating | | 4 260.00 | 1 573.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 2 963 386.00 | 2 963 386.00 | | 2 963 386.00 |
8C Staff and Related Accounts | 116 757.00 | 116 757.00 | | 116 757.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 850.00 | 70 850.00 | | 70 850.00 |
8L Deferred income | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 646 906.00 | 646 906.00 | | 646 906.00 |
UZ Social Security, other social security organizations | 16 373.00 | 16 373.00 | | 16 373.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 161 623.00 | 161 623.00 | | 161 623.00 |
VC Group and associates | 830 319.00 | 830 319.00 | | 830 319.00 |
VG Loans with a maturity of up to one year at origin | 372 778.00 | 372 778.00 | | 372 778.00 |
VI Group and Associates | 597 056.00 | 597 056.00 | | 597 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 220.00 | 14 220.00 | | 14 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 489.00 | 675 489.00 | | 675 489.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 582.00 | 2 337 865.00 | 5 717.00 | 2 343 582.00 |
VW VAT | 79 660.00 | 79 660.00 | | 79 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 261.00 | 4 251 261.00 | | 4 251 261.00 |
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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 | 61 409.00 | 48 541.00 | | 61 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 596.00 | 77 460.00 | | 93 596.00 |
ST Other accounts | 148 969.00 | 286 313.00 | | 148 969.00 |
XQ Rental, rental and co-ownership charges | 278 194.00 | 177 429.00 | | 278 194.00 |
YT Subcontracting | 208 140.00 | 203 405.00 | | 208 140.00 |
YU External personnel | 233 398.00 | 251 992.00 | | 233 398.00 |
YW Business tax | 25 597.00 | 18 805.00 | | 25 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 006.00 | 67 346.00 | | 87 006.00 |
YY Amount of VAT collected | 2 998 252.00 | 2 864 024.00 | | 2 998 252.00 |
YZ Total deductible VAT on goods and services | 3 327 841.00 | 2 879 245.00 | | 3 327 841.00 |
ZE Dividends | 146 843.00 | | | 146 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 299.00 | 996 602.00 | | 962 299.00 |
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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 | 16.00 | | | 16.00 |
