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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 | 18 411.00 | 16 130.00 | 2 281.00 | 18 411.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 186 279.00 | 138 014.00 | 48 265.00 | 186 279.00 |
AT Other tangible assets | 496 936.00 | 300 812.00 | 196 124.00 | 496 936.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 806 626.00 | 454 956.00 | 351 670.00 | 806 626.00 |
BL Raw materials, supplies | 15 287.00 | | 15 287.00 | 15 287.00 |
BP Services in progress | 64 318.00 | | 64 318.00 | 64 318.00 |
BT Goods | 3 906 737.00 | 23 472.00 | 3 883 265.00 | 3 906 737.00 |
BV Advances and down payments on orders | 50 402.00 | | 50 402.00 | 50 402.00 |
BX Customers and related accounts | 345 415.00 | 1 635.00 | 343 780.00 | 345 415.00 |
BZ Other receivables | 372 498.00 | | 372 498.00 | 372 498.00 |
CF Cash and cash equivalents | 258 349.00 | | 258 349.00 | 258 349.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 5 020 714.00 | 25 107.00 | 4 995 607.00 | 5 020 714.00 |
CO Grand total (0 to V) | 5 827 340.00 | 480 063.00 | 5 347 277.00 | 5 827 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 18 334.00 | | | 18 334.00 |
DG Other reserves | 198 289.00 | | | 198 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 885.00 | | | 46 885.00 |
DL TOTAL (I) | 863 507.00 | | | 863 507.00 |
DU Loans and Debts from Credit Institutions (3) | 276 914.00 | | | 276 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 731.00 | | | 1 575 731.00 |
DX Trade payables and related accounts | 2 452 939.00 | | | 2 452 939.00 |
DY Tax and social security liabilities | 152 066.00 | | | 152 066.00 |
EA Other liabilities | 26 119.00 | | | 26 119.00 |
EC TOTAL (IV) | 4 483 770.00 | | | 4 483 770.00 |
EE Grand total (I to V) | 5 347 277.00 | | | 5 347 277.00 |
EG Accrued income and payables due within one year | 4 483 770.00 | | | 4 483 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 914.00 | | | 26 914.00 |
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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 | 12 060 367.00 | | 12 060 367.00 | 12 060 367.00 |
FD Production sold - goods | 39 771.00 | | 39 771.00 | 39 771.00 |
FG Production sold - services | 1 123 655.00 | | 1 123 655.00 | 1 123 655.00 |
FJ Net sales | 13 223 792.00 | | 13 223 792.00 | 13 223 792.00 |
FM Inventory production | | | -15 507.00 | |
FN Capitalized production | | | 49 755.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 865.00 | |
FQ Other income | | | 86 517.00 | |
FR Total operating income (I) | | | 13 428 756.00 | |
FS Purchases of goods (including customs duties) | | | 11 565 227.00 | |
FT Inventory change (goods) | | | -492 364.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 1 195 706.00 | |
FX Taxes, duties, and similar payments | | | 76 485.00 | |
FY Salaries and Wages | | | 632 304.00 | |
FZ Social Security Contributions | | | 238 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 472.00 | |
GE Other Expenses | | | 20 071.00 | |
GF Total Operating Expenses (II) | | | 13 335 653.00 | |
GG - OPERATING RESULT (I - II) | | | 93 102.00 | |
GR Interest and similar expenses | | | 26 242.00 | |
GU Total financial expenses (VI) | | | 26 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 128.00 | | | 58 128.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HK Income tax | 18 359.00 | | | 18 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 428 756.00 | | | 13 428 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 381 871.00 | | | 13 381 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 885.00 | | | 46 885.00 |
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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 | 678 303.00 | | 169 797.00 | 678 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 41 474.00 | 806 626.00 | |
IO DECREASES Total including other intangible assets | | | 84 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 474.00 | 683 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 411.00 | | | 84 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 892.00 | | 169 797.00 | 554 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 402 131.00 | 76 573.00 | 23 748.00 | 402 131.00 |
PE DEPRECIATION Total including other intangible assets | 13 252.00 | 2 878.00 | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 879.00 | 73 695.00 | 23 748.00 | 388 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 737.00 | 23 472.00 | 17 737.00 | 17 737.00 |
6T Receivables | 1 635.00 | | | 1 635.00 |
7B Total provisions for depreciation | 19 372.00 | 23 472.00 | 17 737.00 | 19 372.00 |
7C Grand total | 19 372.00 | 23 472.00 | 17 737.00 | 19 372.00 |
UE of which provisions and reversals: - Operating | | 23 472.00 | 17 737.00 | |
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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 | 2 452 939.00 | 2 452 939.00 | | 2 452 939.00 |
8C Staff and Related Accounts | 50 335.00 | 50 335.00 | | 50 335.00 |
8D Social Security and Other Social Organizations | 75 653.00 | 75 653.00 | | 75 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 119.00 | 26 119.00 | | 26 119.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 345 415.00 | 345 415.00 | | 345 415.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 40 532.00 | 40 532.00 | | 40 532.00 |
VC Group and associates | 25 088.00 | 25 088.00 | | 25 088.00 |
VG Loans with a maturity of up to one year at origin | 26 914.00 | 26 914.00 | | 26 914.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 575 731.00 | 1 575 731.00 | | 1 575 731.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 33 052.00 | 33 052.00 | | 33 052.00 |
VN Other taxes, similar payments | 30 233.00 | 30 233.00 | | 30 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 601.00 | 25 601.00 | | 25 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 259.00 | 243 259.00 | | 243 259.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 621.00 | 725 621.00 | 39 000.00 | 764 621.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 770.00 | 4 483 770.00 | | 4 483 770.00 |
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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 | 50 463.00 | | | 50 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 075.00 | | | 23 075.00 |
ST Other accounts | 482 017.00 | | | 482 017.00 |
XQ Rental, rental and co-ownership charges | 154 971.00 | | | 154 971.00 |
YT Subcontracting | 466 734.00 | | | 466 734.00 |
YU External personnel | 68 910.00 | | | 68 910.00 |
YW Business tax | 26 022.00 | | | 26 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 485.00 | | | 76 485.00 |
YY Amount of VAT collected | 2 065 609.00 | | | 2 065 609.00 |
YZ Total deductible VAT on goods and services | 1 842 953.00 | | | 1 842 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 706.00 | | | 1 195 706.00 |
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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 | 21.00 | | | 21.00 |
