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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 28 519.00 | 23 433.00 | 5 086.00 | 28 519.00 |
AR Technical installations, industrial equipment and tools | 90 272.00 | 60 893.00 | 29 380.00 | 90 272.00 |
AT Other tangible assets | 86 004.00 | 56 928.00 | 29 075.00 | 86 004.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 222 704.00 | 142 454.00 | 80 250.00 | 222 704.00 |
BL Raw materials, supplies | 201 699.00 | | 201 699.00 | 201 699.00 |
BN Goods in progress | 7 458.00 | | 7 458.00 | 7 458.00 |
BT Goods | 184 463.00 | | 184 463.00 | 184 463.00 |
BX Customers and related accounts | 668 684.00 | 1 108.00 | 667 576.00 | 668 684.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 345 878.00 | | 345 878.00 | 345 878.00 |
CH Prepaid expenses | 23 593.00 | | 23 593.00 | 23 593.00 |
CJ TOTAL (II) | 1 441 343.00 | 1 108.00 | 1 440 235.00 | 1 441 343.00 |
CO Grand total (0 to V) | 1 664 047.00 | 143 562.00 | 1 520 485.00 | 1 664 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 653 802.00 | 653 802.00 | | 653 802.00 |
DH Retained earnings | 43 029.00 | | | 43 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | 43 029.00 | | 5 191.00 |
DL TOTAL (I) | 754 823.00 | 749 632.00 | | 754 823.00 |
DU Loans and Debts from Credit Institutions (3) | 339 303.00 | 30 830.00 | | 339 303.00 |
DX Trade payables and related accounts | 259 963.00 | 153 917.00 | | 259 963.00 |
DY Tax and social security liabilities | 139 636.00 | 107 176.00 | | 139 636.00 |
EA Other liabilities | 4 995.00 | 11 541.00 | | 4 995.00 |
EB Prepaid income (2) | 21 765.00 | 8 219.00 | | 21 765.00 |
EC TOTAL (IV) | 765 662.00 | 311 683.00 | | 765 662.00 |
EE Grand total (I to V) | 1 520 485.00 | 1 061 315.00 | | 1 520 485.00 |
EG Accrued income and payables due within one year | 740 848.00 | 290 018.00 | | 740 848.00 |
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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 | 1 913 027.00 | 57 239.00 | 1 970 266.00 | 1 913 027.00 |
FG Production sold - services | 3 123.00 | 127.00 | 3 250.00 | 3 123.00 |
FJ Net sales | 1 916 151.00 | 57 366.00 | 1 973 517.00 | 1 916 151.00 |
FM Inventory production | | | -6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 975 022.00 | |
FS Purchases of goods (including customs duties) | | | 794 797.00 | |
FT Inventory change (goods) | | | -6 871.00 | |
FU Purchases of raw materials and other supplies | | | 60 355.00 | |
FV Inventory change (raw materials and supplies) | | | 26 885.00 | |
FW Other purchases and external expenses | | | 413 771.00 | |
FX Taxes, duties, and similar payments | | | 27 003.00 | |
FY Salaries and Wages | | | 544 561.00 | |
FZ Social Security Contributions | | | 95 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 222.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 969 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 134.00 | 13 221.00 | | 8 134.00 |
HB Exceptional income from capital transactions | | 3 067.00 | | |
HD Total exceptional income (VII) | | 3 067.00 | | |
HF Exceptional expenses on capital transactions | | 2 199.00 | | |
HH Total exceptional expenses (VIII) | | 2 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 867.00 | | |
HK Income tax | 2 019.00 | 16 734.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 478.00 | 1 907 855.00 | | 1 977 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 287.00 | 1 864 826.00 | | 1 972 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | 43 029.00 | | 5 191.00 |
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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 | 213 787.00 | | 8 918.00 | 213 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 222 704.00 | |
IO DECREASES Total including other intangible assets | | | 11 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 109.00 | | | 11 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 077.00 | | 8 718.00 | 196 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 200.00 | 6 600.00 |
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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 | 127 661.00 | 14 794.00 | | 127 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 461.00 | 14 794.00 | | 126 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 108.00 | | | 1 108.00 |
7B Total provisions for depreciation | 1 108.00 | | | 1 108.00 |
7C Grand total | 1 108.00 | | | 1 108.00 |
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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 | 259 963.00 | 259 963.00 | | 259 963.00 |
8C Staff and Related Accounts | 52 041.00 | 52 041.00 | | 52 041.00 |
8D Social Security and Other Social Organizations | 27 687.00 | 27 687.00 | | 27 687.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
8L Deferred income | 21 765.00 | 21 765.00 | | 21 765.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 667 355.00 | 667 355.00 | | 667 355.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 300 011.00 | 300 011.00 | | 300 011.00 |
VH Loans with a maturity of more than one year at origin | 39 294.00 | 14 477.00 | 24 816.00 | 39 294.00 |
VJ Loans taken out during the year | 321 100.00 | | | 321 100.00 |
VK Loans repaid during the year | 12 636.00 | | | 12 636.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 23 593.00 | 23 593.00 | | 23 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 645.00 | 701 845.00 | 6 800.00 | 708 645.00 |
VW VAT | 56 355.00 | 56 355.00 | | 56 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 664.00 | 740 848.00 | 24 816.00 | 765 664.00 |
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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 | 14 357.00 | 12 179.00 | | 14 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 775.00 | 37 708.00 | | 66 775.00 |
ST Other accounts | 125 611.00 | 163 081.00 | | 125 611.00 |
XQ Rental, rental and co-ownership charges | 39 119.00 | 38 633.00 | | 39 119.00 |
YT Subcontracting | 150 241.00 | 86 793.00 | | 150 241.00 |
YU External personnel | 32 025.00 | | | 32 025.00 |
YW Business tax | 12 646.00 | 13 095.00 | | 12 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 003.00 | 25 274.00 | | 27 003.00 |
YY Amount of VAT collected | 385 426.00 | 378 305.00 | | 385 426.00 |
YZ Total deductible VAT on goods and services | 240 203.00 | 237 814.00 | | 240 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 771.00 | 326 215.00 | | 413 771.00 |
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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 | 23.00 | | | 23.00 |
