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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 61 908.00 | 53 517.00 | 8 391.00 | 61 908.00 |
AR Technical installations, industrial equipment and tools | 95 716.00 | 93 594.00 | 2 122.00 | 95 716.00 |
AT Other tangible assets | 1 472 177.00 | 790 912.00 | 681 265.00 | 1 472 177.00 |
BD Other fixed assets | 15 748.00 | | 15 748.00 | 15 748.00 |
BJ TOTAL (I) | 1 649 849.00 | 942 323.00 | 707 526.00 | 1 649 849.00 |
BT Goods | 3 773 051.00 | 42 669.00 | 3 730 382.00 | 3 773 051.00 |
BX Customers and related accounts | 33 892.00 | 3 123.00 | 30 769.00 | 33 892.00 |
BZ Other receivables | 185 331.00 | | 185 331.00 | 185 331.00 |
CF Cash and cash equivalents | 121 848.00 | | 121 848.00 | 121 848.00 |
CH Prepaid expenses | 93 965.00 | | 93 965.00 | 93 965.00 |
CJ TOTAL (II) | 4 208 087.00 | 45 792.00 | 4 162 296.00 | 4 208 087.00 |
CO Grand total (0 to V) | 5 857 936.00 | 988 115.00 | 4 869 821.00 | 5 857 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 892.00 | 2 892.00 | | 2 892.00 |
DH Retained earnings | 1 459 048.00 | 1 181 397.00 | | 1 459 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 647.00 | 277 651.00 | | 226 647.00 |
DL TOTAL (I) | 1 697 388.00 | 1 470 741.00 | | 1 697 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 672.00 | 514 493.00 | | 1 347 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 139 232.00 | | |
DW Advances and down payments received on current orders | 46 303.00 | 24 165.00 | | 46 303.00 |
DX Trade payables and related accounts | 1 217 703.00 | 1 229 006.00 | | 1 217 703.00 |
DY Tax and social security liabilities | 527 799.00 | 523 451.00 | | 527 799.00 |
DZ Fixed asset liabilities and related accounts | 4 786.00 | | | 4 786.00 |
EA Other liabilities | 28 172.00 | 152 234.00 | | 28 172.00 |
EC TOTAL (IV) | 3 172 433.00 | 3 582 581.00 | | 3 172 433.00 |
EE Grand total (I to V) | 4 869 821.00 | 5 053 322.00 | | 4 869 821.00 |
EG Accrued income and payables due within one year | 2 756 769.00 | 3 116 434.00 | | 2 756 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 799.00 | | | 905 799.00 |
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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 | 14 739 088.00 | | 14 739 088.00 | 14 739 088.00 |
FD Production sold - goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 25 130.00 | | 25 130.00 | 25 130.00 |
FJ Net sales | 14 764 524.00 | | 14 764 524.00 | 14 764 524.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 716.00 | |
FQ Other income | | | 42 047.00 | |
FR Total operating income (I) | | | 14 848 288.00 | |
FS Purchases of goods (including customs duties) | | | 10 539 416.00 | |
FT Inventory change (goods) | | | -122 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 509.00 | |
FW Other purchases and external expenses | | | 1 977 602.00 | |
FX Taxes, duties, and similar payments | | | 184 609.00 | |
FY Salaries and Wages | | | 1 382 404.00 | |
FZ Social Security Contributions | | | 300 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 792.00 | |
GE Other Expenses | | | 46 335.00 | |
GF Total Operating Expenses (II) | | | 14 534 517.00 | |
GG - OPERATING RESULT (I - II) | | | 313 771.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 105.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 079.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 576.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 19 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 23 576.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | | 18 190.00 | | |
HH Total exceptional expenses (VIII) | | 18 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 5 386.00 | | 6 500.00 |
HK Income tax | 88 382.00 | 80 954.00 | | 88 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 855 918.00 | 13 704 891.00 | | 14 855 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 629 270.00 | 13 427 240.00 | | 14 629 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 647.00 | 277 651.00 | | 226 647.00 |
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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 | 1 459 281.00 | | 230 568.00 | 1 459 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 748.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 649 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 629 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 916.00 | | 228 885.00 | 1 440 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | | 1 683.00 | 14 065.00 |
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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 | 804 904.00 | 177 420.00 | 40 000.00 | 804 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 604.00 | 177 420.00 | 40 000.00 | 800 604.00 |
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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 | 31 833.00 | 42 669.00 | 31 833.00 | 31 833.00 |
6T Receivables | 2 778.00 | 3 123.00 | 2 778.00 | 2 778.00 |
7B Total provisions for depreciation | 34 611.00 | 45 792.00 | 34 611.00 | 34 611.00 |
7C Grand total | 34 611.00 | 45 792.00 | 34 611.00 | 34 611.00 |
UE of which provisions and reversals: - Operating | | 45 792.00 | 34 611.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 217 703.00 | 1 217 703.00 | | 1 217 703.00 |
8C Staff and Related Accounts | 244 189.00 | 244 189.00 | | 244 189.00 |
8D Social Security and Other Social Organizations | 114 145.00 | 114 145.00 | | 114 145.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 172.00 | | | 28 172.00 |
UX Other trade receivables | 30 176.00 | 30 176.00 | | 30 176.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 43 873.00 | 43 873.00 | | 43 873.00 |
VG Loans with a maturity of up to one year at origin | 905 799.00 | 905 799.00 | | 905 799.00 |
VH Loans with a maturity of more than one year at origin | 441 873.00 | 72 511.00 | 290 045.00 | 441 873.00 |
VK Loans repaid during the year | 72 620.00 | | | 72 620.00 |
VN Other taxes, similar payments | 36 915.00 | 36 915.00 | | 36 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 112.00 | 114 112.00 | | 114 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 538.00 | 104 538.00 | | 104 538.00 |
VS Prepaid expenses | 93 965.00 | 93 965.00 | | 93 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 188.00 | 313 188.00 | | 313 188.00 |
VW VAT | 51 948.00 | 51 948.00 | | 51 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 131.00 | 2 756 769.00 | 290 045.00 | 3 126 131.00 |
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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 | 101 098.00 | 97 189.00 | | 101 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 026.00 | 23 966.00 | | 20 026.00 |
ST Other accounts | 700 050.00 | 721 916.00 | | 700 050.00 |
XQ Rental, rental and co-ownership charges | 1 172 492.00 | 908 817.00 | | 1 172 492.00 |
YT Subcontracting | 86 553.00 | 87 571.00 | | 86 553.00 |
YU External personnel | 244 066.00 | 235 334.00 | | 244 066.00 |
YW Business tax | 91 420.00 | 87 420.00 | | 91 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 518.00 | 184 609.00 | | 192 518.00 |
YY Amount of VAT collected | 3 228 503.00 | 2 824 330.00 | | 3 228 503.00 |
YZ Total deductible VAT on goods and services | 2 120 124.00 | 2 192 834.00 | | 2 120 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223 186.00 | 1 977 602.00 | | 2 223 186.00 |
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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 | 56.00 | | | 56.00 |
