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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 | 1 164.00 | 818.00 | 346.00 | 1 164.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 221 203.00 | 156 331.00 | 64 872.00 | 221 203.00 |
AR Technical installations, industrial equipment and tools | 209 934.00 | 108 643.00 | 101 290.00 | 209 934.00 |
AT Other tangible assets | 514 623.00 | 359 850.00 | 154 773.00 | 514 623.00 |
BH Other financial assets | 32 632.00 | | 32 632.00 | 32 632.00 |
BJ TOTAL (I) | 980 318.00 | 625 643.00 | 354 676.00 | 980 318.00 |
BT Goods | 4 403 879.00 | 545 604.00 | 3 858 275.00 | 4 403 879.00 |
BX Customers and related accounts | 2 677 148.00 | | 2 677 148.00 | 2 677 148.00 |
BZ Other receivables | 339 426.00 | | 339 426.00 | 339 426.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 7 422 382.00 | 545 604.00 | 6 876 778.00 | 7 422 382.00 |
CO Grand total (0 to V) | 8 402 700.00 | 1 171 247.00 | 7 231 454.00 | 8 402 700.00 |
CP Shares due in less than one year | 32 632.00 | | | 32 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 1 600 386.00 | 1 318 360.00 | | 1 600 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 142.00 | 282 026.00 | | 232 142.00 |
DL TOTAL (I) | 1 840 929.00 | 1 608 787.00 | | 1 840 929.00 |
DU Loans and Debts from Credit Institutions (3) | 782 469.00 | 741 588.00 | | 782 469.00 |
DX Trade payables and related accounts | 3 120 609.00 | 1 558 400.00 | | 3 120 609.00 |
DY Tax and social security liabilities | 1 155 876.00 | 1 183 714.00 | | 1 155 876.00 |
EA Other liabilities | 331 571.00 | 253 311.00 | | 331 571.00 |
EC TOTAL (IV) | 5 390 524.00 | 3 737 014.00 | | 5 390 524.00 |
EE Grand total (I to V) | 7 231 454.00 | 5 345 801.00 | | 7 231 454.00 |
EG Accrued income and payables due within one year | 5 390 524.00 | 3 703 025.00 | | 5 390 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 469.00 | 559 538.00 | | 782 469.00 |
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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 | 14 230 856.00 | | 14 230 856.00 | 14 230 856.00 |
FG Production sold - services | 984 832.00 | | 984 832.00 | 984 832.00 |
FJ Net sales | 15 215 688.00 | | 15 215 688.00 | 15 215 688.00 |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 006.00 | |
FQ Other income | | | 6 716.00 | |
FR Total operating income (I) | | | 15 895 568.00 | |
FS Purchases of goods (including customs duties) | | | 13 580 851.00 | |
FT Inventory change (goods) | | | -1 224 930.00 | |
FU Purchases of raw materials and other supplies | | | -156 426.00 | |
FW Other purchases and external expenses | | | 824 718.00 | |
FX Taxes, duties, and similar payments | | | 105 135.00 | |
FY Salaries and Wages | | | 1 319 600.00 | |
FZ Social Security Contributions | | | 465 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 604.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 15 543 610.00 | |
GG - OPERATING RESULT (I - II) | | | 351 959.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 43 214.00 | |
GU Total financial expenses (VI) | | | 43 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 828.00 | 18 421.00 | | 21 828.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 2 243.00 | 22 891.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 22 891.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -14 974.00 | | -2 243.00 |
HK Income tax | 74 403.00 | 103 382.00 | | 74 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 895 612.00 | 15 401 571.00 | | 15 895 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 663 470.00 | 15 119 545.00 | | 15 663 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 142.00 | 282 026.00 | | 232 142.00 |
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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 | 3 120 609.00 | 3 120 609.00 | | 3 120 609.00 |
8C Staff and Related Accounts | 135 797.00 | 135 797.00 | | 135 797.00 |
8D Social Security and Other Social Organizations | 195 878.00 | 195 878.00 | | 195 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 571.00 | 331 571.00 | | 331 571.00 |
UT Other financial assets | 32 632.00 | 32 632.00 | | 32 632.00 |
UX Other trade receivables | 2 677 148.00 | | | 2 677 148.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 12 866.00 | | | 12 866.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 782 469.00 | 782 469.00 | | 782 469.00 |
VH Loans with a maturity of more than one year at origin | 37 364.00 | 37 364.00 | | 37 364.00 |
VK Loans repaid during the year | 62 372.00 | | | 62 372.00 |
VM Income taxes | 103 976.00 | | | 103 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 468.00 | | | 208 468.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 800.00 | 3 050 800.00 | | 3 050 800.00 |
VW VAT | 824 200.00 | 824 200.00 | | 824 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 888.00 | 5 427 888.00 | | 5 427 888.00 |
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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 | 59 310.00 | 70 506.00 | | 59 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 536.00 | 26 234.00 | | 46 536.00 |
ST Other accounts | 672 448.00 | 607 588.00 | | 672 448.00 |
XQ Rental, rental and co-ownership charges | 98 818.00 | 115 569.00 | | 98 818.00 |
YP Average staff number | 46.00 | 48.00 | | 46.00 |
YQ Equipment leasing commitment | 1 524.00 | 1 524.00 | | 1 524.00 |
YT Subcontracting | 6 916.00 | 13 487.00 | | 6 916.00 |
YW Business tax | 45 825.00 | 41 703.00 | | 45 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 135.00 | 112 209.00 | | 105 135.00 |
YY Amount of VAT collected | 11 219 509.00 | 5 437 050.00 | | 11 219 509.00 |
YZ Total deductible VAT on goods and services | 3 129 950.00 | 4 541 819.00 | | 3 129 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 718.00 | 762 878.00 | | 824 718.00 |
