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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 | 51 207.00 | 51 207.00 | | 51 207.00 |
AH Goodwill | 484 542.00 | 457 347.00 | 27 195.00 | 484 542.00 |
AP Buildings | 939 240.00 | 614 209.00 | 325 031.00 | 939 240.00 |
AR Technical installations, industrial equipment and tools | 353 213.00 | 275 982.00 | 77 231.00 | 353 213.00 |
AT Other tangible assets | 717 707.00 | 585 542.00 | 132 165.00 | 717 707.00 |
BD Other fixed assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 2 607 863.00 | 1 984 287.00 | 623 575.00 | 2 607 863.00 |
BT Goods | 7 381 580.00 | 896 861.00 | 6 484 719.00 | 7 381 580.00 |
BX Customers and related accounts | 2 147 107.00 | 183 970.00 | 1 963 137.00 | 2 147 107.00 |
BZ Other receivables | 202 318.00 | | 202 318.00 | 202 318.00 |
CD Marketable securities | 3 716 220.00 | | 3 716 220.00 | 3 716 220.00 |
CF Cash and cash equivalents | 1 248 865.00 | | 1 248 865.00 | 1 248 865.00 |
CH Prepaid expenses | 57 579.00 | | 57 579.00 | 57 579.00 |
CJ TOTAL (II) | 14 753 671.00 | 1 080 831.00 | 13 672 840.00 | 14 753 671.00 |
CO Grand total (0 to V) | 17 361 534.00 | 3 065 118.00 | 14 296 415.00 | 17 361 534.00 |
CP Shares due in less than one year | 4 506.00 | | | 4 506.00 |
CU Other investments | 52 109.00 | | 52 109.00 | 52 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 320.00 | | | 291 320.00 |
DB Share, merger, contribution premiums, etc. | 1 233 151.00 | | | 1 233 151.00 |
DD Legal reserve (1) | 29 132.00 | | | 29 132.00 |
DG Other reserves | 8 249 410.00 | | | 8 249 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 225.00 | | | 1 045 225.00 |
DL TOTAL (I) | 10 848 239.00 | | | 10 848 239.00 |
DU Loans and Debts from Credit Institutions (3) | 154 627.00 | | | 154 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 774 895.00 | | | 1 774 895.00 |
DY Tax and social security liabilities | 887 584.00 | | | 887 584.00 |
EA Other liabilities | 631 045.00 | | | 631 045.00 |
EC TOTAL (IV) | 3 448 175.00 | | | 3 448 175.00 |
EE Grand total (I to V) | 14 296 415.00 | | | 14 296 415.00 |
EG Accrued income and payables due within one year | 3 379 758.00 | | | 3 379 758.00 |
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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 | 26 885 650.00 | 380 830.00 | 27 266 481.00 | 26 885 650.00 |
FD Production sold - goods | 531.00 | | 531.00 | 531.00 |
FG Production sold - services | 1 236 635.00 | 3 734.00 | 1 240 369.00 | 1 236 635.00 |
FJ Net sales | 28 122 817.00 | 384 564.00 | 28 507 381.00 | 28 122 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 927.00 | |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 29 462 080.00 | |
FS Purchases of goods (including customs duties) | | | 20 996 172.00 | |
FT Inventory change (goods) | | | 1 123 910.00 | |
FW Other purchases and external expenses | | | 2 256 849.00 | |
FX Taxes, duties, and similar payments | | | 250 263.00 | |
FY Salaries and Wages | | | 1 629 978.00 | |
FZ Social Security Contributions | | | 596 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946 814.00 | |
GE Other Expenses | | | 8 851.00 | |
GF Total Operating Expenses (II) | | | 27 974 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 254.00 | |
GL Other interest and similar income | | | 159 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GP Total financial income (V) | | | 159 839.00 | |
GR Interest and similar expenses | | | 32 452.00 | |
GU Total financial expenses (VI) | | | 32 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 077.00 | | | 63 077.00 |
HA Exceptional income from management transactions | 4 574.00 | | | 4 574.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 6 491.00 | | | 6 491.00 |
HE Exceptional expenses on management operations | 16 690.00 | | | 16 690.00 |
HH Total exceptional expenses (VIII) | 16 690.00 | | | 16 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 198.00 | | | -10 198.00 |
HJ Employee participation in company results | 66 124.00 | | | 66 124.00 |
HK Income tax | 493 093.00 | | | 493 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 628 412.00 | | | 29 628 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 583 186.00 | | | 28 583 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 225.00 | | | 1 045 225.00 |
HP References: Equipment leasing | 144 370.00 | | | 144 370.00 |
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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 | 1 774 895.00 | 1 774 895.00 | | 1 774 895.00 |
8C Staff and Related Accounts | 375 866.00 | 375 866.00 | | 375 866.00 |
8D Social Security and Other Social Organizations | 194 408.00 | 194 408.00 | | 194 408.00 |
8E Income Taxes | 92 971.00 | 92 971.00 | | 92 971.00 |
UT Other financial assets | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 1 912 897.00 | | | 1 912 897.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 234 210.00 | | | 234 210.00 |
VB VAT | 647.00 | | | 647.00 |
VH Loans with a maturity of more than one year at origin | 154 627.00 | 86 210.00 | 68 417.00 | 154 627.00 |
VI Group and Associates | 631 068.00 | 631 068.00 | | 631 068.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 74 078.00 | | | 74 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 354.00 | 76 354.00 | | 76 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 671.00 | | | 198 671.00 |
VS Prepaid expenses | 57 579.00 | | | 57 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 511.00 | 2 411 511.00 | | 2 411 511.00 |
VW VAT | 147 984.00 | 147 984.00 | | 147 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 175.00 | 3 379 758.00 | 68 417.00 | 3 448 175.00 |
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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 | 160 133.00 | | | 160 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 917 394.00 | | | 917 394.00 |
ST Other accounts | 986 836.00 | | | 986 836.00 |
XQ Rental, rental and co-ownership charges | 225 872.00 | | | 225 872.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 60 505.00 | | | 60 505.00 |
YT Subcontracting | 126 745.00 | | | 126 745.00 |
YW Business tax | 90 130.00 | | | 90 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 263.00 | | | 250 263.00 |
YY Amount of VAT collected | 5 628 713.00 | | | 5 628 713.00 |
YZ Total deductible VAT on goods and services | 4 565 045.00 | | | 4 565 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 256 849.00 | | | 2 256 849.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
