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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 17 806.00 | 14 590.00 | 3 215.00 | 17 806.00 |
AR Technical installations, industrial equipment and tools | 221 281.00 | 136 809.00 | 84 472.00 | 221 281.00 |
AT Other tangible assets | 563 881.00 | 391 280.00 | 172 601.00 | 563 881.00 |
BH Other financial assets | 45 949.00 | | 45 949.00 | 45 949.00 |
BJ TOTAL (I) | 861 114.00 | 542 680.00 | 318 433.00 | 861 114.00 |
BT Goods | 275 922.00 | | 275 922.00 | 275 922.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 88 108.00 | | 88 108.00 | 88 108.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 121 405.00 | | 121 405.00 | 121 405.00 |
CH Prepaid expenses | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 520 042.00 | | 520 042.00 | 520 042.00 |
CO Grand total (0 to V) | 1 381 156.00 | 542 680.00 | 838 475.00 | 1 381 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 19 195.00 | | | 19 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 993.00 | | | 65 993.00 |
DL TOTAL (I) | 127 113.00 | | | 127 113.00 |
DU Loans and Debts from Credit Institutions (3) | 270 527.00 | | | 270 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 544.00 | | | 210 544.00 |
DX Trade payables and related accounts | 161 544.00 | | | 161 544.00 |
DY Tax and social security liabilities | 63 605.00 | | | 63 605.00 |
EA Other liabilities | 5 141.00 | | | 5 141.00 |
EC TOTAL (IV) | 711 362.00 | | | 711 362.00 |
EE Grand total (I to V) | 838 475.00 | | | 838 475.00 |
EG Accrued income and payables due within one year | 558 387.00 | | | 558 387.00 |
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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 | 3 532 982.00 | | 3 532 982.00 | 3 532 982.00 |
FG Production sold - services | 31 351.00 | | 31 351.00 | 31 351.00 |
FJ Net sales | 3 564 334.00 | | 3 564 334.00 | 3 564 334.00 |
FO Operating subsidies | | | 10 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 3 578 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 590 466.00 | |
FT Inventory change (goods) | | | -36 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 916.00 | |
FW Other purchases and external expenses | | | 474 425.00 | |
FX Taxes, duties, and similar payments | | | 32 264.00 | |
FY Salaries and Wages | | | 262 944.00 | |
FZ Social Security Contributions | | | 87 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 075.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 3 508 384.00 | |
GG - OPERATING RESULT (I - II) | | | 70 323.00 | |
GL Other interest and similar income | | | 6 051.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 8 593.00 | |
GU Total financial expenses (VI) | | | 8 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HA Exceptional income from management transactions | 18 038.00 | | | 18 038.00 |
HD Total exceptional income (VII) | 18 038.00 | | | 18 038.00 |
HE Exceptional expenses on management operations | 23 204.00 | | | 23 204.00 |
HH Total exceptional expenses (VIII) | 23 204.00 | | | 23 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | | | -5 166.00 |
HK Income tax | -3 379.00 | | | -3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 798.00 | | | 3 602 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 804.00 | | | 3 536 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 993.00 | | | 65 993.00 |
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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 | 844 445.00 | | | 844 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 949.00 | |
I4 DECREASES Grand Total | | | 861 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 898.00 | | | 785 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 351.00 | | | 46 351.00 |
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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 | 450 606.00 | 92 075.00 | | 450 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 606.00 | 92 075.00 | | 450 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 020.00 | | 4 020.00 | 4 020.00 |
7B Total provisions for depreciation | 402.00 | | 402.00 | 402.00 |
7C Grand total | 402.00 | | 402.00 | 402.00 |
UG - Financial | | | 402.00 | |
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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 | 161 545.00 | 161 545.00 | | 161 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 404.00 | 216 404.00 | | 216 404.00 |
VH Loans with a maturity of more than one year at origin | 270 527.00 | 117 552.00 | 152 975.00 | 270 527.00 |
VK Loans repaid during the year | 128 796.00 | | | 128 796.00 |
VS Prepaid expenses | 19 746.00 | | | 19 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 663.00 | 119 714.00 | 45 949.00 | 165 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 362.00 | 558 388.00 | 152 975.00 | 711 362.00 |
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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 | 14 891.00 | | | 14 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 365.00 | | | 41 365.00 |
ST Other accounts | 254 566.00 | | | 254 566.00 |
XQ Rental, rental and co-ownership charges | 118 651.00 | | | 118 651.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 38 613.00 | | | 38 613.00 |
YU External personnel | 21 227.00 | | | 21 227.00 |
YW Business tax | 17 373.00 | | | 17 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 264.00 | | | 32 264.00 |
YY Amount of VAT collected | 329 201.00 | | | 329 201.00 |
YZ Total deductible VAT on goods and services | 326 534.00 | | | 326 534.00 |
ZE Dividends | 82 848.00 | | | 82 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 425.00 | | | 474 425.00 |
