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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 | 5 950.00 | 3 757.00 | 2 192.00 | 5 950.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 433 806.00 | 414 693.00 | 19 113.00 | 433 806.00 |
AR Technical installations, industrial equipment and tools | 135 903.00 | 89 590.00 | 46 312.00 | 135 903.00 |
AT Other tangible assets | 605 101.00 | 384 316.00 | 220 784.00 | 605 101.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 490 658.00 | 892 358.00 | 598 300.00 | 1 490 658.00 |
BT Goods | 2 010 350.00 | 34 519.00 | 1 975 830.00 | 2 010 350.00 |
BX Customers and related accounts | 1 104 065.00 | 14 440.00 | 1 089 625.00 | 1 104 065.00 |
BZ Other receivables | 271 877.00 | | 271 877.00 | 271 877.00 |
CF Cash and cash equivalents | 299 686.00 | | 299 686.00 | 299 686.00 |
CH Prepaid expenses | 54 805.00 | | 54 805.00 | 54 805.00 |
CJ TOTAL (II) | 3 740 785.00 | 48 960.00 | 3 691 825.00 | 3 740 785.00 |
CO Grand total (0 to V) | 5 231 443.00 | 941 318.00 | 4 290 125.00 | 5 231 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DD Legal reserve (1) | 40 176.00 | 40 176.00 | | 40 176.00 |
DG Other reserves | 555 115.00 | 555 115.00 | | 555 115.00 |
DH Retained earnings | 95 318.00 | | | 95 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 028.00 | 95 318.00 | | 139 028.00 |
DL TOTAL (I) | 1 231 398.00 | 1 092 369.00 | | 1 231 398.00 |
DU Loans and Debts from Credit Institutions (3) | 434 621.00 | 324 878.00 | | 434 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540 000.00 | | |
DX Trade payables and related accounts | 1 776 404.00 | 989 333.00 | | 1 776 404.00 |
DY Tax and social security liabilities | 212 014.00 | 172 388.00 | | 212 014.00 |
DZ Fixed asset liabilities and related accounts | | 14 220.00 | | |
EA Other liabilities | 635 685.00 | 34 984.00 | | 635 685.00 |
EC TOTAL (IV) | 3 058 726.00 | 2 075 804.00 | | 3 058 726.00 |
EE Grand total (I to V) | 4 290 125.00 | 3 168 174.00 | | 4 290 125.00 |
EG Accrued income and payables due within one year | 3 058 726.00 | 2 075 804.00 | | 3 058 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 162.00 | 296 955.00 | | 155 162.00 |
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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 | 9 626 635.00 | | 9 626 635.00 | 9 626 635.00 |
FD Production sold - goods | 423.00 | | 423.00 | 423.00 |
FG Production sold - services | 316 322.00 | | 316 322.00 | 316 322.00 |
FJ Net sales | 9 943 380.00 | | 9 943 380.00 | 9 943 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 070.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 9 988 505.00 | |
FS Purchases of goods (including customs duties) | | | 7 980 751.00 | |
FT Inventory change (goods) | | | -739 297.00 | |
FU Purchases of raw materials and other supplies | | | 19 334.00 | |
FW Other purchases and external expenses | | | 949 999.00 | |
FX Taxes, duties, and similar payments | | | 48 087.00 | |
FY Salaries and Wages | | | 914 991.00 | |
FZ Social Security Contributions | | | 267 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 546.00 | |
GE Other Expenses | | | 150 424.00 | |
GF Total Operating Expenses (II) | | | 9 805 012.00 | |
GG - OPERATING RESULT (I - II) | | | 183 492.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 169.00 | 8 646.00 | | 39 169.00 |
A4 Equity method investments | 148 151.00 | | | 148 151.00 |
HA Exceptional income from management transactions | 4 196.00 | 6 709.00 | | 4 196.00 |
HB Exceptional income from capital transactions | 166.00 | 35 733.00 | | 166.00 |
HD Total exceptional income (VII) | 4 363.00 | 42 443.00 | | 4 363.00 |
HE Exceptional expenses on management operations | 1 095.00 | 1 873.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 297.00 | 14 062.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 15 935.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | 26 507.00 | | 2 970.00 |
HK Income tax | 42 581.00 | 20 797.00 | | 42 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 133.00 | 7 619 236.00 | | 9 994 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 855 105.00 | 7 523 918.00 | | 9 855 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 028.00 | 95 318.00 | | 139 028.00 |
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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 | 1 458 072.00 | | 44 886.00 | 1 458 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 1 490 658.00 | |
IO DECREASES Total including other intangible assets | | | 310 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 1 174 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 848.00 | | | 310 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 224.00 | | 44 886.00 | 1 142 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | -37 500.00 | | | -37 500.00 |
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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 | 732 594.00 | 171 766.00 | 12 002.00 | 732 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 1 878.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 715.00 | 169 887.00 | 12 002.00 | 730 715.00 |
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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 | | 34 519.00 | | |
6T Receivables | 13 313.00 | 7 027.00 | 5 900.00 | 13 313.00 |
7B Total provisions for depreciation | 13 313.00 | 41 546.00 | 5 900.00 | 13 313.00 |
7C Grand total | 13 313.00 | 41 546.00 | 5 900.00 | 13 313.00 |
UE of which provisions and reversals: - Operating | | 41 546.00 | 5 900.00 | |
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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 | 1 776 404.00 | 1 776 404.00 | | 1 776 404.00 |
8C Staff and Related Accounts | 106 610.00 | 106 610.00 | | 106 610.00 |
8D Social Security and Other Social Organizations | 69 723.00 | 69 723.00 | | 69 723.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 332.00 | 35 332.00 | | 35 332.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 095 685.00 | 1 095 685.00 | | 1 095 685.00 |
VA Doubtful or disputed receivables | 8 380.00 | 8 380.00 | | 8 380.00 |
VB VAT | 43 094.00 | 43 094.00 | | 43 094.00 |
VG Loans with a maturity of up to one year at origin | 434 621.00 | 434 621.00 | | 434 621.00 |
VI Group and Associates | 600 353.00 | 600 353.00 | | 600 353.00 |
VK Loans repaid during the year | 567 922.00 | | | 567 922.00 |
VP Miscellaneous | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 438.00 | 14 438.00 | | 14 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 804.00 | 226 804.00 | | 226 804.00 |
VS Prepaid expenses | 54 805.00 | 54 805.00 | | 54 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 748.00 | 1 430 748.00 | 5 000.00 | 1 435 748.00 |
VW VAT | 19 802.00 | 19 802.00 | | 19 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 726.00 | 3 058 726.00 | | 3 058 726.00 |
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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 | 19 850.00 | 17 839.00 | | 19 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 059.00 | 93 694.00 | | 89 059.00 |
ST Other accounts | 545 584.00 | 422 279.00 | | 545 584.00 |
XQ Rental, rental and co-ownership charges | 220 625.00 | 200 907.00 | | 220 625.00 |
YU External personnel | 94 730.00 | 73 191.00 | | 94 730.00 |
YW Business tax | 28 236.00 | 41 647.00 | | 28 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 087.00 | 59 486.00 | | 48 087.00 |
YY Amount of VAT collected | 918 658.00 | 702 708.00 | | 918 658.00 |
YZ Total deductible VAT on goods and services | 845 961.00 | 653 130.00 | | 845 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 999.00 | 790 072.00 | | 949 999.00 |
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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 | 31.00 | | | 31.00 |
