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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 20 347.00 | 8 980.00 | 11 366.00 | 20 347.00 |
AR Technical installations, industrial equipment and tools | 11 147.00 | 7 147.00 | 4 000.00 | 11 147.00 |
AT Other tangible assets | 24 929.00 | 22 306.00 | 2 622.00 | 24 929.00 |
BF Loans | 30 096.00 | | 30 096.00 | 30 096.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 193 993.00 | 48 434.00 | 145 558.00 | 193 993.00 |
BL Raw materials, supplies | 40 043.00 | | 40 043.00 | 40 043.00 |
BR Intermediate and finished products | 19 324.00 | | 19 324.00 | 19 324.00 |
BT Goods | 776 239.00 | | 776 239.00 | 776 239.00 |
BV Advances and down payments on orders | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 2 075 647.00 | 279 355.00 | 1 796 291.00 | 2 075 647.00 |
BZ Other receivables | 327 653.00 | | 327 653.00 | 327 653.00 |
CF Cash and cash equivalents | 228 332.00 | | 228 332.00 | 228 332.00 |
CJ TOTAL (II) | 3 475 215.00 | 279 355.00 | 3 195 859.00 | 3 475 215.00 |
CO Grand total (0 to V) | 3 669 208.00 | 327 790.00 | 3 341 417.00 | 3 669 208.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 682 386.00 | 524 778.00 | | 682 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 538.00 | 157 608.00 | | 372 538.00 |
DL TOTAL (I) | 1 063 310.00 | 690 771.00 | | 1 063 310.00 |
DQ Provisions for Expenses | 48 811.00 | 41 498.00 | | 48 811.00 |
DR TOTAL (IV) | 48 811.00 | 41 498.00 | | 48 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 837.00 | 719 578.00 | | 809 837.00 |
DX Trade payables and related accounts | 1 190 964.00 | 1 129 128.00 | | 1 190 964.00 |
DY Tax and social security liabilities | 203 717.00 | 222 413.00 | | 203 717.00 |
EA Other liabilities | 24 775.00 | 10 556.00 | | 24 775.00 |
EC TOTAL (IV) | 2 229 295.00 | 2 081 676.00 | | 2 229 295.00 |
EE Grand total (I to V) | 3 341 417.00 | 2 813 946.00 | | 3 341 417.00 |
EG Accrued income and payables due within one year | 2 229 295.00 | 2 081 676.00 | | 2 229 295.00 |
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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 | 5 846 099.00 | 45 998.00 | 5 892 097.00 | 5 846 099.00 |
FD Production sold - goods | 6 518 701.00 | 21 255.00 | 6 539 956.00 | 6 518 701.00 |
FG Production sold - services | 95 720.00 | | 95 720.00 | 95 720.00 |
FJ Net sales | 12 460 521.00 | 67 253.00 | 12 527 774.00 | 12 460 521.00 |
FM Inventory production | | | 6 857.00 | |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 483.00 | |
FR Total operating income (I) | | | 12 674 870.00 | |
FS Purchases of goods (including customs duties) | | | 10 751 099.00 | |
FT Inventory change (goods) | | | -140 766.00 | |
FU Purchases of raw materials and other supplies | | | 198 283.00 | |
FV Inventory change (raw materials and supplies) | | | -21 054.00 | |
FW Other purchases and external expenses | | | 676 664.00 | |
FX Taxes, duties, and similar payments | | | 39 594.00 | |
FY Salaries and Wages | | | 404 769.00 | |
FZ Social Security Contributions | | | 151 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 313.00 | |
GF Total Operating Expenses (II) | | | 12 177 433.00 | |
GG - OPERATING RESULT (I - II) | | | 497 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 939.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 33 516.00 | |
GP Total financial income (V) | | | 46 344.00 | |
GR Interest and similar expenses | | | 23 830.00 | |
GU Total financial expenses (VI) | | | 23 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 678.00 | 13 002.00 | | 6 678.00 |
HA Exceptional income from management transactions | 1 265.00 | 1 069.00 | | 1 265.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 1 265.00 | 2 735.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 580.00 | 586.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 586.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 2 149.00 | | 685.00 |
HK Income tax | 148 098.00 | 64 169.00 | | 148 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 722 481.00 | 10 755 793.00 | | 12 722 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 349 942.00 | 10 598 185.00 | | 12 349 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 538.00 | 157 608.00 | | 372 538.00 |
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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 | 194 957.00 | | 5 000.00 | 194 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 094.00 | 40 568.00 | |
I4 DECREASES Grand Total | | 5 964.00 | 193 993.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 56 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 294.00 | | 5 000.00 | 52 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 663.00 | | | 45 663.00 |
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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 | 34 355.00 | 4 949.00 | 870.00 | 34 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 355.00 | 4 949.00 | 870.00 | 34 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 498.00 | 7 313.00 | | 41 498.00 |
6T Receivables | 306 036.00 | 105 124.00 | 131 805.00 | 306 036.00 |
7B Total provisions for depreciation | 316 036.00 | 105 124.00 | 131 805.00 | 316 036.00 |
7C Grand total | 357 535.00 | 112 437.00 | 131 805.00 | 357 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 437.00 | 131 805.00 | |
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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 | 1 190 964.00 | 1 190 964.00 | | 1 190 964.00 |
8C Staff and Related Accounts | 98 705.00 | 98 705.00 | | 98 705.00 |
8D Social Security and Other Social Organizations | 68 982.00 | 68 982.00 | | 68 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 775.00 | 24 775.00 | | 24 775.00 |
UP Loans | 30 096.00 | 7 270.00 | 22 825.00 | 30 096.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 2 075 647.00 | 2 075 647.00 | | 2 075 647.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VC Group and associates | 289 997.00 | 289 997.00 | | 289 997.00 |
VI Group and Associates | 809 837.00 | 809 837.00 | | 809 837.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 088.00 | 24 088.00 | | 24 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 604.00 | 33 604.00 | | 33 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 869.00 | 2 410 571.00 | 23 297.00 | 2 433 869.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 295.00 | 2 229 295.00 | | 2 229 295.00 |
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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 | 26 186.00 | 32 211.00 | | 26 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 925.00 | 28 050.00 | | 32 925.00 |
ST Other accounts | 448 048.00 | 389 156.00 | | 448 048.00 |
XQ Rental, rental and co-ownership charges | 104 182.00 | 83 645.00 | | 104 182.00 |
YT Subcontracting | 35 152.00 | 42 165.00 | | 35 152.00 |
YU External personnel | 56 354.00 | | | 56 354.00 |
YW Business tax | 13 408.00 | 16 569.00 | | 13 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 594.00 | 48 781.00 | | 39 594.00 |
YY Amount of VAT collected | 1 414 462.00 | 1 235.00 | | 1 414 462.00 |
YZ Total deductible VAT on goods and services | 1 354 246.00 | 1 170 814.00 | | 1 354 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 664.00 | 543 018.00 | | 676 664.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
