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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 | 19 669.00 | 19 669.00 | | 19 669.00 |
AH Goodwill | 769.00 | | 769.00 | 769.00 |
AP Buildings | 49 771.00 | 42 384.00 | 7 387.00 | 49 771.00 |
AR Technical installations, industrial equipment and tools | 34 017.00 | 27 379.00 | 6 638.00 | 34 017.00 |
AT Other tangible assets | 44 265.00 | 30 646.00 | 13 618.00 | 44 265.00 |
BJ TOTAL (I) | 148 492.00 | 120 079.00 | 28 413.00 | 148 492.00 |
BT Goods | 690 634.00 | 3 722.00 | 686 912.00 | 690 634.00 |
BX Customers and related accounts | 364 580.00 | | 364 580.00 | 364 580.00 |
BZ Other receivables | 192 294.00 | | 192 294.00 | 192 294.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 1 253 957.00 | 3 722.00 | 1 250 235.00 | 1 253 957.00 |
CO Grand total (0 to V) | 1 402 450.00 | 123 801.00 | 1 278 649.00 | 1 402 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 37 689.00 | | | 37 689.00 |
DH Retained earnings | 251 145.00 | | | 251 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 641.00 | | | 105 641.00 |
DK Regulated provisions | 214.00 | | | 214.00 |
DL TOTAL (I) | 441 440.00 | | | 441 440.00 |
DQ Provisions for Expenses | 14 475.00 | | | 14 475.00 |
DR TOTAL (IV) | 14 475.00 | | | 14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 570 869.00 | | | 570 869.00 |
DX Trade payables and related accounts | 181 505.00 | | | 181 505.00 |
DY Tax and social security liabilities | 70 335.00 | | | 70 335.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 822 733.00 | | | 822 733.00 |
EE Grand total (I to V) | 1 278 649.00 | | | 1 278 649.00 |
EG Accrued income and payables due within one year | 807 516.00 | | | 807 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 665.00 | | | 524 665.00 |
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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 | 2 443 752.00 | | 2 443 752.00 | 2 443 752.00 |
FG Production sold - services | 4 701.00 | | 4 701.00 | 4 701.00 |
FJ Net sales | 2 448 454.00 | | 2 448 454.00 | 2 448 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 450 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 622.00 | |
FT Inventory change (goods) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 216 308.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 138 193.00 | |
FZ Social Security Contributions | | | 52 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626.00 | |
GE Other Expenses | | | 9 654.00 | |
GF Total Operating Expenses (II) | | | 2 282 326.00 | |
GG - OPERATING RESULT (I - II) | | | 167 945.00 | |
GN Positive exchange differences | | | 4 171.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GS Negative differences of foreign exchange | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HJ Employee participation in company results | 16 821.00 | | | 16 821.00 |
HK Income tax | 42 642.00 | | | 42 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 443.00 | | | 2 454 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 802.00 | | | 2 348 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 641.00 | | | 105 641.00 |
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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 | 131 592.00 | | 16 900.00 | 131 592.00 |
I4 DECREASES Grand Total | | | 148 492.00 | |
IO DECREASES Total including other intangible assets | | | 20 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 438.00 | | | 20 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 154.00 | | 16 900.00 | 111 154.00 |
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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 | 113 366.00 | 6 713.00 | | 113 366.00 |
PE DEPRECIATION Total including other intangible assets | 19 669.00 | | | 19 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 696.00 | 6 713.00 | | 93 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143.00 | 71.00 | | 143.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 849.00 | 1 626.00 | | 12 849.00 |
6N Inventories and work in progress | 519.00 | 3 722.00 | 519.00 | 519.00 |
6T Receivables | 842.00 | | 842.00 | 842.00 |
7B Total provisions for depreciation | 1 362.00 | 3 722.00 | 1 362.00 | 1 362.00 |
7C Grand total | 14 354.00 | 5 419.00 | 1 362.00 | 14 354.00 |
UE of which provisions and reversals: - Operating | | 5 348.00 | 1 362.00 | |
UJ - Exceptional | | 71.00 | | |
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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 | 181 505.00 | 181 505.00 | | 181 505.00 |
8C Staff and Related Accounts | 27 722.00 | 27 722.00 | | 27 722.00 |
8D Social Security and Other Social Organizations | 16 031.00 | 16 031.00 | | 16 031.00 |
8E Income Taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 364 580.00 | 364 580.00 | | 364 580.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VG Loans with a maturity of up to one year at origin | 570 869.00 | 555 652.00 | 15 216.00 | 570 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 311.00 | 188 311.00 | | 188 311.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 322.00 | 563 322.00 | | 563 322.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 733.00 | 807 516.00 | 15 216.00 | 822 733.00 |
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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 | 1 683.00 | | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 909.00 | | | 5 909.00 |
ST Other accounts | 151 001.00 | | | 151 001.00 |
XQ Rental, rental and co-ownership charges | 35 791.00 | | | 35 791.00 |
YT Subcontracting | 23 190.00 | | | 23 190.00 |
YU External personnel | 413.00 | | | 413.00 |
YW Business tax | 8 633.00 | | | 8 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 316.00 | | | 10 316.00 |
YZ Total deductible VAT on goods and services | 421 878.00 | | | 421 878.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 308.00 | | | 216 308.00 |
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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 | 4.00 | | | 4.00 |
