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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 165.00 | 355 531.00 | 50 634.00 | 406 165.00 |
AR Technical installations, industrial equipment and tools | 386 625.00 | 321 415.00 | 65 210.00 | 386 625.00 |
AT Other tangible assets | 174 863.00 | 118 833.00 | 56 029.00 | 174 863.00 |
BF Loans | 29 300.00 | | 29 300.00 | 29 300.00 |
BH Other financial assets | 47 735.00 | | 47 735.00 | 47 735.00 |
BJ TOTAL (I) | 1 046 187.00 | 800 360.00 | 245 827.00 | 1 046 187.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 420 628.00 | | 420 628.00 | 420 628.00 |
BX Customers and related accounts | 1 584 409.00 | 220 903.00 | 1 363 506.00 | 1 584 409.00 |
BZ Other receivables | 904 341.00 | | 904 341.00 | 904 341.00 |
CF Cash and cash equivalents | 207 732.00 | | 207 732.00 | 207 732.00 |
CH Prepaid expenses | 79 332.00 | | 79 332.00 | 79 332.00 |
CJ TOTAL (II) | 3 201 443.00 | 220 903.00 | 2 980 540.00 | 3 201 443.00 |
CO Grand total (0 to V) | 4 247 630.00 | 1 021 262.00 | 3 226 367.00 | 4 247 630.00 |
CR Shares due in more than one year | 376 058.00 | | | 376 058.00 |
CU Other investments | 1 500.00 | 4 580.00 | -3 080.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 092.00 | 349 092.00 | | 349 092.00 |
DD Legal reserve (1) | 34 909.00 | 34 909.00 | | 34 909.00 |
DE Statutory or contractual reserves | 117 747.00 | 77 930.00 | | 117 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | 39 817.00 | | 30 494.00 |
DL TOTAL (I) | 532 242.00 | 501 748.00 | | 532 242.00 |
DP Provisions for Risks | | 29 466.00 | | |
DR TOTAL (IV) | | 29 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 790.00 | 193 244.00 | | 116 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 449 178.00 | 1 318 936.00 | | 1 449 178.00 |
DY Tax and social security liabilities | 175 128.00 | 169 775.00 | | 175 128.00 |
EA Other liabilities | 953 008.00 | 734 340.00 | | 953 008.00 |
EC TOTAL (IV) | 2 694 126.00 | 2 416 318.00 | | 2 694 126.00 |
EE Grand total (I to V) | 3 226 367.00 | 2 947 532.00 | | 3 226 367.00 |
EG Accrued income and payables due within one year | 2 577 336.00 | 2 223 158.00 | | 2 577 336.00 |
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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 | 9 774 830.00 | | 9 774 830.00 | 9 774 830.00 |
FG Production sold - services | 48 348.00 | | 48 348.00 | 48 348.00 |
FJ Net sales | 9 823 178.00 | | 9 823 178.00 | 9 823 178.00 |
FO Operating subsidies | | | 4 933.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 9 828 686.00 | |
FS Purchases of goods (including customs duties) | | | 8 556 843.00 | |
FT Inventory change (goods) | | | 81 361.00 | |
FW Other purchases and external expenses | | | 546 656.00 | |
FX Taxes, duties, and similar payments | | | 41 722.00 | |
FY Salaries and Wages | | | 254 485.00 | |
FZ Social Security Contributions | | | 69 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 615.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 9 587 814.00 | |
GG - OPERATING RESULT (I - II) | | | 240 872.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 527.00 | 362 473.00 | | 19 527.00 |
HC Reversals of provisions and transfers of expenses | 29 466.00 | | | 29 466.00 |
HD Total exceptional income (VII) | 48 993.00 | 362 473.00 | | 48 993.00 |
HE Exceptional expenses on management operations | 199 545.00 | 557 707.00 | | 199 545.00 |
HF Exceptional expenses on capital transactions | | 3 087.00 | | |
HH Total exceptional expenses (VIII) | 199 545.00 | 560 794.00 | | 199 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 552.00 | -198 321.00 | | -150 552.00 |
HK Income tax | 56 088.00 | 44 264.00 | | 56 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 678.00 | 9 720 903.00 | | 9 877 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 847 184.00 | 9 681 087.00 | | 9 847 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 494.00 | 39 817.00 | | 30 494.00 |
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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 | 901 756.00 | | 43 223.00 | 901 756.00 |
I4 DECREASES Grand Total | | | 944 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 756.00 | | 43 223.00 | 901 756.00 |
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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 | 760 165.00 | 47 123.00 | | 760 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 165.00 | 47 123.00 | | 760 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 466.00 | | 29 466.00 | 29 466.00 |
6T Receivables | 220 903.00 | | | 220 903.00 |
7B Total provisions for depreciation | 225 483.00 | | | 225 483.00 |
7C Grand total | 254 949.00 | | 29 466.00 | 254 949.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 29 466.00 | |
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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 | 1 449 178.00 | 1 449 178.00 | | 1 449 178.00 |
8C Staff and Related Accounts | 58 988.00 | 58 988.00 | | 58 988.00 |
8D Social Security and Other Social Organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 008.00 | 953 008.00 | | 953 008.00 |
UP Loans | 29 300.00 | | | 29 300.00 |
UT Other financial assets | 47 735.00 | | | 47 735.00 |
UX Other trade receivables | 1 200 994.00 | | | 1 200 994.00 |
UY Staff and related accounts | 2 165.00 | | | 2 165.00 |
VA Doubtful or disputed receivables | 383 415.00 | | | 383 415.00 |
VB VAT | 228 521.00 | | | 228 521.00 |
VC Group and associates | 37 702.00 | | | 37 702.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 40 550.00 | | | 40 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 403.00 | | | 595 403.00 |
VS Prepaid expenses | 79 332.00 | | | 79 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 117.00 | 2 192 024.00 | 453 093.00 | 2 645 117.00 |
VW VAT | 82 732.00 | 82 732.00 | | 82 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 336.00 | 2 577 336.00 | | 2 577 336.00 |
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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 | 31 644.00 | 11 566.00 | | 31 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 273.00 | 60 780.00 | | 21 273.00 |
ST Other accounts | 392 695.00 | 271 265.00 | | 392 695.00 |
XQ Rental, rental and co-ownership charges | 36 949.00 | 34 782.00 | | 36 949.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 2 856.00 | 2 856.00 | | 2 856.00 |
YT Subcontracting | 84 460.00 | 106 949.00 | | 84 460.00 |
YU External personnel | 11 280.00 | | | 11 280.00 |
YW Business tax | 10 078.00 | 11 355.00 | | 10 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 722.00 | 22 921.00 | | 41 722.00 |
YY Amount of VAT collected | 598 340.00 | 515 133.00 | | 598 340.00 |
YZ Total deductible VAT on goods and services | 610 845.00 | 493 396.00 | | 610 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 656.00 | 473 777.00 | | 546 656.00 |
