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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 | 39 901.00 | 27 297.00 | 12 603.00 | 39 901.00 |
AP Buildings | 595 980.00 | 275 943.00 | 320 037.00 | 595 980.00 |
AR Technical installations, industrial equipment and tools | 1 705 455.00 | 1 233 060.00 | 472 395.00 | 1 705 455.00 |
AT Other tangible assets | 156 499.00 | 103 343.00 | 53 155.00 | 156 499.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 2 545 836.00 | 1 639 644.00 | 906 192.00 | 2 545 836.00 |
BT Goods | 2 999 169.00 | 121 766.00 | 2 877 403.00 | 2 999 169.00 |
BX Customers and related accounts | 2 930 617.00 | 165 006.00 | 2 765 611.00 | 2 930 617.00 |
BZ Other receivables | 89 005.00 | | 89 005.00 | 89 005.00 |
CF Cash and cash equivalents | 317 457.00 | | 317 457.00 | 317 457.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 6 344 909.00 | 286 772.00 | 6 058 137.00 | 6 344 909.00 |
CO Grand total (0 to V) | 8 890 745.00 | 1 926 416.00 | 6 964 329.00 | 8 890 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 428 960.00 | | | 428 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 086.00 | | | 478 086.00 |
DK Regulated provisions | 345 728.00 | | | 345 728.00 |
DL TOTAL (I) | 1 411 176.00 | | | 1 411 176.00 |
DP Provisions for Risks | 20 703.00 | | | 20 703.00 |
DQ Provisions for Expenses | 212 100.00 | | | 212 100.00 |
DR TOTAL (IV) | 232 803.00 | | | 232 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 219.00 | | | 2 748 219.00 |
DX Trade payables and related accounts | 1 996 117.00 | | | 1 996 117.00 |
DY Tax and social security liabilities | 546 421.00 | | | 546 421.00 |
DZ Fixed asset liabilities and related accounts | 26 192.00 | | | 26 192.00 |
EA Other liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 5 320 349.00 | | | 5 320 349.00 |
EE Grand total (I to V) | 6 964 329.00 | | | 6 964 329.00 |
EG Accrued income and payables due within one year | 4 502 601.00 | | | 4 502 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639 525.00 | | | 1 639 525.00 |
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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 | 12 486 917.00 | 446 054.00 | 12 932 971.00 | 12 486 917.00 |
FD Production sold - goods | 47 442.00 | | 47 442.00 | 47 442.00 |
FG Production sold - services | 1 014 018.00 | 1 688.00 | 1 015 706.00 | 1 014 018.00 |
FJ Net sales | 13 548 377.00 | 447 742.00 | 13 996 119.00 | 13 548 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 031.00 | |
FQ Other income | | | 14 948.00 | |
FR Total operating income (I) | | | 14 191 099.00 | |
FS Purchases of goods (including customs duties) | | | 9 362 186.00 | |
FT Inventory change (goods) | | | 116 180.00 | |
FW Other purchases and external expenses | | | 1 674 961.00 | |
FX Taxes, duties, and similar payments | | | 175 375.00 | |
FY Salaries and Wages | | | 1 314 045.00 | |
FZ Social Security Contributions | | | 534 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 253.00 | |
GE Other Expenses | | | 86 661.00 | |
GF Total Operating Expenses (II) | | | 13 591 211.00 | |
GG - OPERATING RESULT (I - II) | | | 599 887.00 | |
GL Other interest and similar income | | | 10 960.00 | |
GP Total financial income (V) | | | 10 960.00 | |
GR Interest and similar expenses | | | 30 659.00 | |
GU Total financial expenses (VI) | | | 30 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 136 011.00 | | | 136 011.00 |
HD Total exceptional income (VII) | 139 311.00 | | | 139 311.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | | | 2 952.00 |
HG Exceptional depreciation and provisions | 34 705.00 | | | 34 705.00 |
HH Total exceptional expenses (VIII) | 37 657.00 | | | 37 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 654.00 | | | 101 654.00 |
HJ Employee participation in company results | 73 308.00 | | | 73 308.00 |
HK Income tax | 130 449.00 | | | 130 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 341 372.00 | | | 14 341 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 863 285.00 | | | 13 863 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 086.00 | | | 478 086.00 |
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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 | 2 206 727.00 | | 352 605.00 | 2 206 727.00 |
I4 DECREASES Grand Total | | 13 497.00 | 2 545 836.00 | |
IO DECREASES Total including other intangible assets | | | 39 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 497.00 | 2 505 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 511.00 | | 13 389.00 | 26 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 216.00 | | 339 216.00 | 2 180 216.00 |
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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 | 1 511 929.00 | 127 715.00 | | 1 511 929.00 |
PE DEPRECIATION Total including other intangible assets | 26 511.00 | 786.00 | | 26 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 417.00 | 126 928.00 | | 1 485 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 447 035.00 | 34 705.00 | 136 011.00 | 447 035.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 550.00 | 32 253.00 | | 200 550.00 |
6N Inventories and work in progress | 101 422.00 | 121 766.00 | 101 422.00 | 101 422.00 |
6T Receivables | 208 506.00 | 35 108.00 | 78 609.00 | 208 506.00 |
7B Total provisions for depreciation | 309 928.00 | 156 874.00 | 180 031.00 | 309 928.00 |
7C Grand total | 957 514.00 | 223 833.00 | 316 043.00 | 957 514.00 |
UE of which provisions and reversals: - Operating | | 189 127.00 | 180 031.00 | |
UJ - Exceptional | | 34 705.00 | 136 011.00 | |
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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 | 1 996 117.00 | 1 996 117.00 | | 1 996 117.00 |
8C Staff and Related Accounts | 244 828.00 | 244 828.00 | | 244 828.00 |
8D Social Security and Other Social Organizations | 153 218.00 | 153 218.00 | | 153 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 192.00 | 26 192.00 | | 26 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UX Other trade receivables | 2 689 156.00 | | | 2 689 156.00 |
UZ Social Security, other social security organizations | 21 877.00 | | | 21 877.00 |
VA Doubtful or disputed receivables | 241 461.00 | | | 241 461.00 |
VB VAT | 14 844.00 | | | 14 844.00 |
VC Group and associates | 50 911.00 | | | 50 911.00 |
VG Loans with a maturity of up to one year at origin | 1 642 778.00 | 1 642 778.00 | | 1 642 778.00 |
VH Loans with a maturity of more than one year at origin | 1 105 441.00 | 287 693.00 | 817 748.00 | 1 105 441.00 |
VK Loans repaid during the year | 417 044.00 | | | 417 044.00 |
VP Miscellaneous | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 378.00 | 26 378.00 | | 26 378.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 385.00 | 2 783 845.00 | 244 540.00 | 3 028 385.00 |
VW VAT | 121 996.00 | 121 996.00 | | 121 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 349.00 | 4 502 601.00 | 817 748.00 | 5 320 349.00 |
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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 | 94 620.00 | | | 94 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 493.00 | | | 29 493.00 |
ST Other accounts | 809 950.00 | | | 809 950.00 |
XQ Rental, rental and co-ownership charges | 702 147.00 | | | 702 147.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 124 203.00 | | | 124 203.00 |
YU External personnel | 9 166.00 | | | 9 166.00 |
YW Business tax | 80 755.00 | | | 80 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 375.00 | | | 175 375.00 |
YY Amount of VAT collected | 3 773 375.00 | | | 3 773 375.00 |
YZ Total deductible VAT on goods and services | 2 241 217.00 | | | 2 241 217.00 |
ZE Dividends | 297 000.00 | | | 297 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674 961.00 | | | 1 674 961.00 |
