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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 839.00 | 21 059.00 | 780.00 | 21 839.00 |
AP Buildings | 106 331.00 | 82 837.00 | 23 494.00 | 106 331.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 123 183.00 | 63 497.00 | 59 686.00 | 123 183.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 265 346.00 | 181 113.00 | 84 233.00 | 265 346.00 |
BT Goods | 426 855.00 | 6 686.00 | 420 169.00 | 426 855.00 |
BX Customers and related accounts | 1 086 936.00 | 88 017.00 | 998 919.00 | 1 086 936.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 105 265.00 | | 105 265.00 | 105 265.00 |
CH Prepaid expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 1 638 827.00 | 94 703.00 | 1 544 124.00 | 1 638 827.00 |
CO Grand total (0 to V) | 1 904 173.00 | 275 816.00 | 1 628 357.00 | 1 904 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 329 391.00 | | | 329 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 342.00 | | | 122 342.00 |
DL TOTAL (I) | 667 733.00 | | | 667 733.00 |
DQ Provisions for Expenses | 155 785.00 | | | 155 785.00 |
DR TOTAL (IV) | 155 785.00 | | | 155 785.00 |
DU Loans and Debts from Credit Institutions (3) | 17 825.00 | | | 17 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 710.00 | | | 38 710.00 |
DX Trade payables and related accounts | 479 745.00 | | | 479 745.00 |
DY Tax and social security liabilities | 242 147.00 | | | 242 147.00 |
EA Other liabilities | 26 412.00 | | | 26 412.00 |
EC TOTAL (IV) | 804 839.00 | | | 804 839.00 |
EE Grand total (I to V) | 1 628 357.00 | | | 1 628 357.00 |
EG Accrued income and payables due within one year | 798 044.00 | | | 798 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 2 501 445.00 | 204 550.00 | 2 705 995.00 | 2 501 445.00 |
FG Production sold - services | 336 941.00 | 38 374.00 | 375 315.00 | 336 941.00 |
FJ Net sales | 2 838 386.00 | 242 924.00 | 3 081 310.00 | 2 838 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 780.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 3 269 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 759.00 | |
FT Inventory change (goods) | | | -73 347.00 | |
FW Other purchases and external expenses | | | 248 312.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 559 807.00 | |
FZ Social Security Contributions | | | 232 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 785.00 | |
GE Other Expenses | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 3 160 602.00 | |
GG - OPERATING RESULT (I - II) | | | 108 698.00 | |
GO Net income from sales of marketable securities | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 012.00 | | | 9 012.00 |
HA Exceptional income from management transactions | 75 056.00 | | | 75 056.00 |
HD Total exceptional income (VII) | 75 056.00 | | | 75 056.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 966.00 | | | 74 966.00 |
HJ Employee participation in company results | 21 801.00 | | | 21 801.00 |
HK Income tax | 40 151.00 | | | 40 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 266.00 | | | 3 345 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 924.00 | | | 3 222 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 342.00 | | | 122 342.00 |
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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 | 261 926.00 | | 13 964.00 | 261 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 10 544.00 | 265 346.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 21 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 924.00 | 243 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 859.00 | | 600.00 | 21 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 994.00 | | 13 164.00 | 239 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | 200.00 | 73.00 |
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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 | 173 692.00 | 17 966.00 | 10 544.00 | 173 692.00 |
PE DEPRECIATION Total including other intangible assets | 21 180.00 | 498.00 | 619.00 | 21 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 512.00 | 17 468.00 | 9 925.00 | 152 512.00 |
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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 | 161 689.00 | 155 785.00 | 161 689.00 | 161 689.00 |
6N Inventories and work in progress | 9 592.00 | 6 686.00 | 9 592.00 | 9 592.00 |
6T Receivables | 68 228.00 | 26 276.00 | 6 487.00 | 68 228.00 |
7B Total provisions for depreciation | 77 820.00 | 32 962.00 | 16 079.00 | 77 820.00 |
7C Grand total | 239 509.00 | 188 747.00 | 177 768.00 | 239 509.00 |
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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 | 479 745.00 | 479 745.00 | | 479 745.00 |
8C Staff and Related Accounts | 140 445.00 | 140 445.00 | | 140 445.00 |
8D Social Security and Other Social Organizations | 63 596.00 | 63 596.00 | | 63 596.00 |
8E Income Taxes | 12 374.00 | 12 374.00 | | 12 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 412.00 | 26 412.00 | | 26 412.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 965 305.00 | 965 305.00 | | 965 305.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 121 630.00 | 121 630.00 | | 121 630.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 17 825.00 | 11 031.00 | 6 794.00 | 17 825.00 |
VI Group and Associates | 38 710.00 | 38 710.00 | | 38 710.00 |
VK Loans repaid during the year | 19 448.00 | | | 19 448.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 15 629.00 | 15 629.00 | | 15 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 979.00 | 1 106 706.00 | 273.00 | 1 106 979.00 |
VW VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 838.00 | 798 044.00 | 6 794.00 | 804 838.00 |
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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 | 12 099.00 | | | 12 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 269.00 | | | 6 269.00 |
ST Other accounts | 161 885.00 | | | 161 885.00 |
XQ Rental, rental and co-ownership charges | 78 886.00 | | | 78 886.00 |
YT Subcontracting | 1 272.00 | | | 1 272.00 |
YW Business tax | 4 736.00 | | | 4 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 835.00 | | | 16 835.00 |
YY Amount of VAT collected | 639 726.00 | | | 639 726.00 |
YZ Total deductible VAT on goods and services | 423 955.00 | | | 423 955.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 312.00 | | | 248 312.00 |
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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 |
