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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 | 895.00 | 895.00 | | 895.00 |
AP Buildings | 46 466.00 | 41 398.00 | 5 069.00 | 46 466.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 12 095.00 | | 12 095.00 |
AT Other tangible assets | 111 319.00 | 83 594.00 | 27 725.00 | 111 319.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 177 270.00 | 137 981.00 | 39 288.00 | 177 270.00 |
BT Goods | 820 055.00 | | 820 055.00 | 820 055.00 |
BX Customers and related accounts | 496 849.00 | 28 195.00 | 468 654.00 | 496 849.00 |
BZ Other receivables | 189 628.00 | | 189 628.00 | 189 628.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 1 525 953.00 | 28 195.00 | 1 497 758.00 | 1 525 953.00 |
CO Grand total (0 to V) | 1 703 222.00 | 166 176.00 | 1 537 046.00 | 1 703 222.00 |
CU Other investments | 2 429.00 | | 2 429.00 | 2 429.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 405 495.00 | | | 405 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 328.00 | | | 53 328.00 |
DL TOTAL (I) | 513 823.00 | | | 513 823.00 |
DU Loans and Debts from Credit Institutions (3) | 202 174.00 | | | 202 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 035.00 | | | 124 035.00 |
DW Advances and down payments received on current orders | 7 458.00 | | | 7 458.00 |
DX Trade payables and related accounts | 549 887.00 | | | 549 887.00 |
DY Tax and social security liabilities | 123 165.00 | | | 123 165.00 |
EA Other liabilities | 16 505.00 | | | 16 505.00 |
EC TOTAL (IV) | 1 023 223.00 | | | 1 023 223.00 |
EE Grand total (I to V) | 1 537 046.00 | | | 1 537 046.00 |
EG Accrued income and payables due within one year | 910 752.00 | | | 910 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 774.00 | | | 50 774.00 |
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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 | 3 762 637.00 | | 3 762 637.00 | 3 762 637.00 |
FG Production sold - services | 46 454.00 | 3 252.00 | 49 706.00 | 46 454.00 |
FJ Net sales | 3 809 091.00 | 3 252.00 | 3 812 343.00 | 3 809 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 074.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 4 044 387.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 188.00 | |
FT Inventory change (goods) | | | -147 466.00 | |
FU Purchases of raw materials and other supplies | | | 20 328.00 | |
FW Other purchases and external expenses | | | 298 294.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 390 430.00 | |
FZ Social Security Contributions | | | 124 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 922.00 | |
GE Other Expenses | | | 226 865.00 | |
GF Total Operating Expenses (II) | | | 3 963 909.00 | |
GG - OPERATING RESULT (I - II) | | | 80 478.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 793.00 | | | 69 793.00 |
A4 Equity method investments | 704.00 | | | 704.00 |
HA Exceptional income from management transactions | 4 254.00 | | | 4 254.00 |
HB Exceptional income from capital transactions | 1 366.00 | | | 1 366.00 |
HD Total exceptional income (VII) | 5 620.00 | | | 5 620.00 |
HE Exceptional expenses on management operations | 11 301.00 | | | 11 301.00 |
HH Total exceptional expenses (VIII) | 11 301.00 | | | 11 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 681.00 | | | -5 681.00 |
HK Income tax | 16 655.00 | | | 16 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 803.00 | | | 4 051 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 475.00 | | | 3 998 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 328.00 | | | 53 328.00 |
HP References: Equipment leasing | 2 050.00 | | | 2 050.00 |
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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 | 173 566.00 | | 16 416.00 | 173 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | 12 712.00 | 177 270.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 712.00 | 169 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 176.00 | | 16 416.00 | 166 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 143 059.00 | 7 634.00 | 12 712.00 | 143 059.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 164.00 | 7 634.00 | 12 712.00 | 142 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 554.00 | 5 922.00 | 161 281.00 | 183 554.00 |
7B Total provisions for depreciation | 183 554.00 | 5 922.00 | 161 281.00 | 183 554.00 |
7C Grand total | 183 554.00 | 5 922.00 | 161 281.00 | 183 554.00 |
UE of which provisions and reversals: - Operating | | 5 922.00 | 161 281.00 | |
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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 | 549 887.00 | 549 887.00 | | 549 887.00 |
8C Staff and Related Accounts | 38 596.00 | 38 596.00 | | 38 596.00 |
8D Social Security and Other Social Organizations | 35 619.00 | 35 619.00 | | 35 619.00 |
8E Income Taxes | 13 374.00 | 13 374.00 | | 13 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 496 849.00 | 496 849.00 | | 496 849.00 |
VB VAT | 22 167.00 | 22 167.00 | | 22 167.00 |
VC Group and associates | 75 027.00 | 75 027.00 | | 75 027.00 |
VG Loans with a maturity of up to one year at origin | 50 774.00 | 50 774.00 | | 50 774.00 |
VH Loans with a maturity of more than one year at origin | 151 400.00 | 38 929.00 | 112 471.00 | 151 400.00 |
VI Group and Associates | 124 035.00 | 124 035.00 | | 124 035.00 |
VK Loans repaid during the year | 26 689.00 | | | 26 689.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 834.00 | 89 834.00 | | 89 834.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 748.00 | 696 682.00 | 4 066.00 | 700 748.00 |
VW VAT | 27 908.00 | 27 908.00 | | 27 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 765.00 | 903 294.00 | 112 471.00 | 1 015 765.00 |
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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 | 21 714.00 | | | 21 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 792.00 | | | 10 792.00 |
ST Other accounts | 166 562.00 | | | 166 562.00 |
XQ Rental, rental and co-ownership charges | 105 960.00 | | | 105 960.00 |
YS Bills discounted but not yet due | 223 489.00 | | | 223 489.00 |
YT Subcontracting | 580.00 | | | 580.00 |
YU External personnel | 14 400.00 | | | 14 400.00 |
YW Business tax | 7 091.00 | | | 7 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 805.00 | | | 28 805.00 |
YY Amount of VAT collected | 722 521.00 | | | 722 521.00 |
YZ Total deductible VAT on goods and services | 658 111.00 | | | 658 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 294.00 | | | 298 294.00 |
