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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 | 11 511.00 | | 11 511.00 | 11 511.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 4 681.00 | 15 960.00 | -11 279.00 | 4 681.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 54 667.00 | 54 667.00 | | 54 667.00 |
AR Technical installations, industrial equipment and tools | 115 263.00 | 108 307.00 | 6 955.00 | 115 263.00 |
AT Other tangible assets | 826 204.00 | 752 820.00 | 73 384.00 | 826 204.00 |
BF Loans | 17 972.00 | | 17 972.00 | 17 972.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 1 095 931.00 | 933 754.00 | 162 177.00 | 1 095 931.00 |
BT Goods | 1 561 726.00 | 15 696.00 | 1 546 030.00 | 1 561 726.00 |
BX Customers and related accounts | 356 651.00 | 12 222.00 | 344 428.00 | 356 651.00 |
BZ Other receivables | 253 631.00 | | 253 631.00 | 253 631.00 |
CF Cash and cash equivalents | 131 457.00 | | 131 457.00 | 131 457.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 2 311 850.00 | 27 918.00 | 2 283 932.00 | 2 311 850.00 |
CO Grand total (0 to V) | 3 407 781.00 | 961 672.00 | 2 446 109.00 | 3 407 781.00 |
CP Shares due in less than one year | 17 972.00 | | | 17 972.00 |
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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 |
DE Statutory or contractual reserves | 516 552.00 | | | 516 552.00 |
DH Retained earnings | -69 175.00 | | | -69 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 230.00 | | | 49 230.00 |
DL TOTAL (I) | 551 606.00 | | | 551 606.00 |
DU Loans and Debts from Credit Institutions (3) | 268 814.00 | | | 268 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 498.00 | | | 105 498.00 |
DX Trade payables and related accounts | 1 229 103.00 | | | 1 229 103.00 |
DY Tax and social security liabilities | 170 827.00 | | | 170 827.00 |
EA Other liabilities | 120 260.00 | | | 120 260.00 |
EC TOTAL (IV) | 1 894 503.00 | | | 1 894 503.00 |
EE Grand total (I to V) | 2 446 109.00 | | | 2 446 109.00 |
EG Accrued income and payables due within one year | 1 894 503.00 | | | 1 894 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 5 245 044.00 | | 5 245 044.00 | 5 245 044.00 |
FD Production sold - goods | -675 977.00 | -9 485.00 | -685 462.00 | -675 977.00 |
FG Production sold - services | 294 560.00 | -84.00 | 294 475.00 | 294 560.00 |
FJ Net sales | 4 863 627.00 | -9 570.00 | 4 854 057.00 | 4 863 627.00 |
FO Operating subsidies | | | 9 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | 3 651.00 | |
FR Total operating income (I) | | | 4 874 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 834 936.00 | |
FT Inventory change (goods) | | | -77 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 371 918.00 | |
FX Taxes, duties, and similar payments | | | 31 356.00 | |
FY Salaries and Wages | | | 386 959.00 | |
FZ Social Security Contributions | | | 151 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 271.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 4 758 772.00 | |
GG - OPERATING RESULT (I - II) | | | 115 811.00 | |
GR Interest and similar expenses | | | 8 526.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | | | 6 917.00 |
HA Exceptional income from management transactions | 16 611.00 | | | 16 611.00 |
HD Total exceptional income (VII) | 16 611.00 | | | 16 611.00 |
HE Exceptional expenses on management operations | 71 850.00 | | | 71 850.00 |
HH Total exceptional expenses (VIII) | 71 850.00 | | | 71 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 239.00 | | | -55 239.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 195.00 | | | 4 891 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 965.00 | | | 4 841 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 230.00 | | | 49 230.00 |
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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 | 1 082 708.00 | 24 598.00 | | 1 082 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 626.00 | |
I4 DECREASES Grand Total | | 11 375.00 | 1 095 931.00 | |
IO DECREASES Total including other intangible assets | | | 77 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 998 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 571.00 | 600.00 | | 76 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 483.00 | 6 026.00 | | 1 003 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | 17 972.00 | | 2 654.00 |
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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 | 910 274.00 | 34 854.00 | 11 375.00 | 910 274.00 |
PE DEPRECIATION Total including other intangible assets | 13 387.00 | 2 573.00 | | 13 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 888.00 | 32 281.00 | 11 375.00 | 896 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 696.00 | | |
6T Receivables | 7 173.00 | 5 575.00 | 525.00 | 7 173.00 |
7B Total provisions for depreciation | 7 173.00 | 21 271.00 | 525.00 | 7 173.00 |
7C Grand total | 7 173.00 | 21 271.00 | 525.00 | 7 173.00 |
UE of which provisions and reversals: - Operating | | 21 271.00 | 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 229 103.00 | 1 229 103.00 | | 1 229 103.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 40 211.00 | 40 211.00 | | 40 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 260.00 | 120 260.00 | | 120 260.00 |
UP Loans | 17 972.00 | 17 972.00 | | 17 972.00 |
UT Other financial assets | 2 654.00 | | | 2 654.00 |
UX Other trade receivables | 342 011.00 | | | 342 011.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 14 640.00 | | | 14 640.00 |
VB VAT | 27 129.00 | | | 27 129.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 267 914.00 | 267 914.00 | | 267 914.00 |
VI Group and Associates | 5 498.00 | 5 498.00 | | 5 498.00 |
VK Loans repaid during the year | 25 021.00 | | | 25 021.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 682.00 | | | 220 682.00 |
VS Prepaid expenses | 8 386.00 | | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 293.00 | 636 639.00 | 2 654.00 | 639 293.00 |
VW VAT | 105 430.00 | 105 430.00 | | 105 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 503.00 | 1 894 503.00 | | 1 894 503.00 |
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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 | 31 356.00 | | | 31 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 465.00 | | | 23 465.00 |
ST Other accounts | 191 374.00 | | | 191 374.00 |
XQ Rental, rental and co-ownership charges | 77 561.00 | | | 77 561.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 63 700.00 | | | 63 700.00 |
YU External personnel | 15 817.00 | | | 15 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 356.00 | | | 31 356.00 |
YY Amount of VAT collected | 710 945.00 | | | 710 945.00 |
YZ Total deductible VAT on goods and services | 573 534.00 | | | 573 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 918.00 | | | 371 918.00 |
