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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 531.00 | 60 840.00 | 60 691.00 | 121 531.00 |
AR Technical installations, industrial equipment and tools | 920 247.00 | 784 035.00 | 136 211.00 | 920 247.00 |
AT Other tangible assets | 393 432.00 | 338 752.00 | 54 680.00 | 393 432.00 |
BH Other financial assets | 46 434.00 | | 46 434.00 | 46 434.00 |
BJ TOTAL (I) | 1 481 646.00 | 1 183 627.00 | 298 018.00 | 1 481 646.00 |
BT Goods | 960 459.00 | | 960 459.00 | 960 459.00 |
BX Customers and related accounts | 26 425.00 | 901.00 | 25 523.00 | 26 425.00 |
BZ Other receivables | 233 424.00 | | 233 424.00 | 233 424.00 |
CF Cash and cash equivalents | 229 509.00 | | 229 509.00 | 229 509.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 1 467 623.00 | 901.00 | 1 466 722.00 | 1 467 623.00 |
CO Grand total (0 to V) | 2 949 270.00 | 1 184 529.00 | 1 764 740.00 | 2 949 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 288.00 | | | 50 288.00 |
DB Share, merger, contribution premiums, etc. | 43 160.00 | | | 43 160.00 |
DD Legal reserve (1) | 5 028.00 | | | 5 028.00 |
DE Statutory or contractual reserves | 66 587.00 | | | 66 587.00 |
DG Other reserves | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 653.00 | | | 159 653.00 |
DL TOTAL (I) | 325 118.00 | | | 325 118.00 |
DU Loans and Debts from Credit Institutions (3) | 576 321.00 | | | 576 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 039.00 | | | 26 039.00 |
DX Trade payables and related accounts | 638 081.00 | | | 638 081.00 |
DY Tax and social security liabilities | 192 900.00 | | | 192 900.00 |
DZ Fixed asset liabilities and related accounts | 551.00 | | | 551.00 |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 1 439 622.00 | | | 1 439 622.00 |
EE Grand total (I to V) | 1 764 740.00 | | | 1 764 740.00 |
EG Accrued income and payables due within one year | 1 231 443.00 | | | 1 231 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 10 667 082.00 | | 10 667 082.00 | 10 667 082.00 |
FD Production sold - goods | 1 163 301.00 | | 1 163 301.00 | 1 163 301.00 |
FG Production sold - services | 199 486.00 | | 199 486.00 | 199 486.00 |
FJ Net sales | 12 029 871.00 | | 12 029 871.00 | 12 029 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 145.00 | |
FQ Other income | | | 4 960.00 | |
FR Total operating income (I) | | | 12 082 978.00 | |
FS Purchases of goods (including customs duties) | | | 10 001 192.00 | |
FT Inventory change (goods) | | | 25 181.00 | |
FU Purchases of raw materials and other supplies | | | 19 454.00 | |
FW Other purchases and external expenses | | | 787 506.00 | |
FX Taxes, duties, and similar payments | | | 97 612.00 | |
FY Salaries and Wages | | | 710 017.00 | |
FZ Social Security Contributions | | | 221 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 11 966 924.00 | |
GG - OPERATING RESULT (I - II) | | | 116 053.00 | |
GL Other interest and similar income | | | 19 515.00 | |
GP Total financial income (V) | | | 19 515.00 | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 792.00 | | | 45 792.00 |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 159.00 | | | 7 159.00 |
HE Exceptional expenses on management operations | 3 696.00 | | | 3 696.00 |
HF Exceptional expenses on capital transactions | 5 264.00 | | | 5 264.00 |
HH Total exceptional expenses (VIII) | 8 961.00 | | | 8 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | | | -1 802.00 |
HK Income tax | -36 396.00 | | | -36 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 652.00 | | | 12 109 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 949 998.00 | | | 11 949 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 653.00 | | | 159 653.00 |
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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 | 1 468 796.00 | | 18 802.00 | 1 468 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 46 434.00 | |
I4 DECREASES Grand Total | | 5 952.00 | 1 481 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 435 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 909.00 | | 18 802.00 | 1 421 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 886.00 | | | 46 886.00 |
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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 | 1 086 377.00 | 97 485.00 | 235.00 | 1 086 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 377.00 | 97 485.00 | 235.00 | 1 086 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 353.00 | 901.00 | 2 353.00 | 2 353.00 |
7B Total provisions for depreciation | 2 353.00 | 901.00 | 2 353.00 | 2 353.00 |
7C Grand total | 2 353.00 | 901.00 | 2 353.00 | 2 353.00 |
UE of which provisions and reversals: - Operating | | 901.00 | 2 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 914.00 | 25 914.00 | | 25 914.00 |
8B Suppliers and Related Accounts | 638 081.00 | 638 081.00 | | 638 081.00 |
8C Staff and Related Accounts | 49 049.00 | 49 049.00 | | 49 049.00 |
8D Social Security and Other Social Organizations | 133 258.00 | 133 258.00 | | 133 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UT Other financial assets | 46 434.00 | | | 46 434.00 |
UX Other trade receivables | 25 432.00 | | | 25 432.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 12 013.00 | | | 12 013.00 |
VC Group and associates | 82 498.00 | | | 82 498.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 276 321.00 | 68 142.00 | 208 179.00 | 276 321.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 72 747.00 | | | 72 747.00 |
VP Miscellaneous | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 469.00 | | | 138 469.00 |
VS Prepaid expenses | 17 805.00 | | | 17 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 089.00 | 277 655.00 | 46 434.00 | 324 089.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 622.00 | 1 231 443.00 | 208 179.00 | 1 439 622.00 |
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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 | 51 597.00 | | | 51 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 991.00 | | | 23 991.00 |
ST Other accounts | 430 762.00 | | | 430 762.00 |
XQ Rental, rental and co-ownership charges | 297 872.00 | | | 297 872.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 34 880.00 | | | 34 880.00 |
YW Business tax | 46 015.00 | | | 46 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 612.00 | | | 97 612.00 |
YY Amount of VAT collected | 1 565 647.00 | | | 1 565 647.00 |
YZ Total deductible VAT on goods and services | 1 517 487.00 | | | 1 517 487.00 |
ZE Dividends | 124 190.00 | | | 124 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 506.00 | | | 787 506.00 |
