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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 76 318.00 | 41 635.00 | 34 683.00 | 76 318.00 |
AT Other tangible assets | 551 058.00 | 316 222.00 | 234 836.00 | 551 058.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 640 740.00 | 357 857.00 | 282 883.00 | 640 740.00 |
BT Goods | 1 157 344.00 | | 1 157 344.00 | 1 157 344.00 |
BX Customers and related accounts | 701 228.00 | 19 795.00 | 681 432.00 | 701 228.00 |
BZ Other receivables | 377 511.00 | | 377 511.00 | 377 511.00 |
CF Cash and cash equivalents | 267 944.00 | | 267 944.00 | 267 944.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 2 510 451.00 | 19 795.00 | 2 490 656.00 | 2 510 451.00 |
CO Grand total (0 to V) | 3 151 192.00 | 377 652.00 | 2 773 539.00 | 3 151 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 615 093.00 | 1 508 041.00 | | 1 615 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 821.00 | 107 052.00 | | 78 821.00 |
DL TOTAL (I) | 1 748 914.00 | 1 670 093.00 | | 1 748 914.00 |
DU Loans and Debts from Credit Institutions (3) | 86 169.00 | | | 86 169.00 |
DX Trade payables and related accounts | 713 076.00 | 679 535.00 | | 713 076.00 |
DY Tax and social security liabilities | 215 963.00 | 210 157.00 | | 215 963.00 |
EA Other liabilities | 9 418.00 | 6 503.00 | | 9 418.00 |
EC TOTAL (IV) | 1 024 626.00 | 896 196.00 | | 1 024 626.00 |
EE Grand total (I to V) | 2 773 540.00 | 2 566 289.00 | | 2 773 540.00 |
EG Accrued income and payables due within one year | 1 024 626.00 | 896 196.00 | | 1 024 626.00 |
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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 | 5 948 403.00 | | 5 948 403.00 | 5 948 403.00 |
FG Production sold - services | 164 591.00 | | 164 591.00 | 164 591.00 |
FJ Net sales | 6 112 994.00 | | 6 112 994.00 | 6 112 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 843.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 129 847.00 | |
FS Purchases of goods (including customs duties) | | | 4 492 378.00 | |
FT Inventory change (goods) | | | -234 634.00 | |
FU Purchases of raw materials and other supplies | | | 6 368.00 | |
FW Other purchases and external expenses | | | 518 615.00 | |
FX Taxes, duties, and similar payments | | | 47 614.00 | |
FY Salaries and Wages | | | 683 834.00 | |
FZ Social Security Contributions | | | 285 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 413.00 | |
GE Other Expenses | | | 98 193.00 | |
GF Total Operating Expenses (II) | | | 6 029 801.00 | |
GG - OPERATING RESULT (I - II) | | | 100 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 254.00 | 8 629.00 | | 7 254.00 |
A4 Equity method investments | 91 695.00 | 151 442.00 | | 91 695.00 |
HA Exceptional income from management transactions | 6 831.00 | 15 168.00 | | 6 831.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 831.00 | 15 168.00 | | 8 831.00 |
HE Exceptional expenses on management operations | 2 003.00 | 125.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 125.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | 15 043.00 | | 6 828.00 |
HK Income tax | 28 759.00 | 28 639.00 | | 28 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 553.00 | 6 087 743.00 | | 6 139 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 733.00 | 5 980 691.00 | | 6 060 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 821.00 | 107 052.00 | | 78 821.00 |
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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 | 495 979.00 | | 168 931.00 | 495 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 24 170.00 | 640 741.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 170.00 | 627 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 616.00 | | 168 931.00 | 482 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 265 386.00 | 116 641.00 | 24 170.00 | 265 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 386.00 | 116 641.00 | 24 170.00 | 265 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 972.00 | 15 413.00 | 9 589.00 | 13 972.00 |
7B Total provisions for depreciation | 13 972.00 | 15 413.00 | 9 589.00 | 13 972.00 |
7C Grand total | 13 972.00 | 15 413.00 | 9 589.00 | 13 972.00 |
UE of which provisions and reversals: - Operating | | 15 413.00 | 9 589.00 | |
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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 | 713 076.00 | 713 076.00 | | 713 076.00 |
8C Staff and Related Accounts | 67 152.00 | 67 152.00 | | 67 152.00 |
8D Social Security and Other Social Organizations | 105 225.00 | 105 225.00 | | 105 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
UT Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
UX Other trade receivables | 688 260.00 | 688 260.00 | | 688 260.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UZ Social Security, other social security organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
VA Doubtful or disputed receivables | 12 967.00 | 12 967.00 | | 12 967.00 |
VB VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 86 168.00 | 86 168.00 | | 86 168.00 |
VJ Loans taken out during the year | 86 169.00 | | | 86 169.00 |
VM Income taxes | 27 570.00 | 27 570.00 | | 27 570.00 |
VP Miscellaneous | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 485.00 | 25 485.00 | | 25 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 950.00 | 130 950.00 | | 130 950.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 092.00 | 1 085 163.00 | 1 929.00 | 1 087 092.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 626.00 | 1 024 626.00 | | 1 024 626.00 |
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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 | 15 469.00 | 15 727.00 | | 15 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 237.00 | 74 096.00 | | 73 237.00 |
ST Other accounts | 220 669.00 | 206 684.00 | | 220 669.00 |
XQ Rental, rental and co-ownership charges | 218 155.00 | 224 238.00 | | 218 155.00 |
YU External personnel | 6 552.00 | 9 578.00 | | 6 552.00 |
YW Business tax | 32 144.00 | 20 145.00 | | 32 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 613.00 | 35 872.00 | | 47 613.00 |
YY Amount of VAT collected | 587 585.00 | 579 366.00 | | 587 585.00 |
YZ Total deductible VAT on goods and services | 500 947.00 | 515 774.00 | | 500 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 614.00 | 514 598.00 | | 518 614.00 |
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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 | 24.00 | | | 24.00 |
