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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 385.00 | 112 385.00 | | 112 385.00 |
AR Technical installations, industrial equipment and tools | 30 098.00 | 30 098.00 | | 30 098.00 |
AT Other tangible assets | 508 845.00 | 355 981.00 | 152 864.00 | 508 845.00 |
BH Other financial assets | 62 383.00 | | 62 383.00 | 62 383.00 |
BJ TOTAL (I) | 713 711.00 | 498 465.00 | 215 246.00 | 713 711.00 |
BT Goods | 2 405 246.00 | 429 469.00 | 1 975 777.00 | 2 405 246.00 |
BX Customers and related accounts | 1 301 464.00 | 220 477.00 | 1 080 987.00 | 1 301 464.00 |
BZ Other receivables | 111 454.00 | | 111 454.00 | 111 454.00 |
CF Cash and cash equivalents | 32 362.00 | | 32 362.00 | 32 362.00 |
CH Prepaid expenses | 157 239.00 | | 157 239.00 | 157 239.00 |
CJ TOTAL (II) | 4 007 766.00 | 649 946.00 | 3 357 820.00 | 4 007 766.00 |
CO Grand total (0 to V) | 4 894 810.00 | 1 148 411.00 | 3 746 399.00 | 4 894 810.00 |
CW Deferred expenses or loan issuance costs | 173 333.00 | | 173 333.00 | 173 333.00 |
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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 |
DH Retained earnings | 1 595 235.00 | | | 1 595 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 864.00 | | | 291 864.00 |
DL TOTAL (I) | 1 929 022.00 | | | 1 929 022.00 |
DU Loans and Debts from Credit Institutions (3) | 262 596.00 | | | 262 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 901.00 | | | 22 901.00 |
DX Trade payables and related accounts | 1 362 758.00 | | | 1 362 758.00 |
DY Tax and social security liabilities | 169 122.00 | | | 169 122.00 |
EC TOTAL (IV) | 1 817 376.00 | | | 1 817 376.00 |
EE Grand total (I to V) | 3 746 399.00 | | | 3 746 399.00 |
EG Accrued income and payables due within one year | 1 817 376.00 | | | 1 817 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 596.00 | | | 262 596.00 |
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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 | 3 921 993.00 | 108 254.00 | 4 030 247.00 | 3 921 993.00 |
FD Production sold - goods | 1 535 307.00 | 1 365 435.00 | 2 900 743.00 | 1 535 307.00 |
FG Production sold - services | 22 165.00 | | 22 165.00 | 22 165.00 |
FJ Net sales | 5 479 466.00 | 1 473 689.00 | 6 953 155.00 | 5 479 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 704.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 7 145 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 055 380.00 | |
FT Inventory change (goods) | | | -844 645.00 | |
FU Purchases of raw materials and other supplies | | | -77 623.00 | |
FW Other purchases and external expenses | | | 1 058 257.00 | |
FX Taxes, duties, and similar payments | | | 80 379.00 | |
FY Salaries and Wages | | | 492 926.00 | |
FZ Social Security Contributions | | | 192 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 398.00 | |
GE Other Expenses | | | 204 395.00 | |
GF Total Operating Expenses (II) | | | 6 759 869.00 | |
GG - OPERATING RESULT (I - II) | | | 385 943.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 776.00 | | | 77 776.00 |
A4 Equity method investments | 166 774.00 | | | 166 774.00 |
HA Exceptional income from management transactions | 53 369.00 | | | 53 369.00 |
HD Total exceptional income (VII) | 53 369.00 | | | 53 369.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 19 746.00 | | | 19 746.00 |
HH Total exceptional expenses (VIII) | 20 449.00 | | | 20 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 920.00 | | | 32 920.00 |
HK Income tax | 119 534.00 | | | 119 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 211.00 | | | 7 202 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 348.00 | | | 6 910 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 864.00 | | | 291 864.00 |
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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 | 757 889.00 | | 13 028.00 | 757 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 62 383.00 | |
I4 DECREASES Grand Total | 36 250.00 | 20 956.00 | 713 711.00 | 36 250.00 |
IY DECREASES Total Tangible Fixed Assets | 36 250.00 | 19 746.00 | 651 329.00 | 36 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 296.00 | | 13 028.00 | 694 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 593.00 | | | 63 593.00 |
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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 | 479 802.00 | 19 067.00 | 404.00 | 479 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 802.00 | 19 067.00 | 404.00 | 479 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 182 061.00 | 429 469.00 | 182 061.00 | 182 061.00 |
6T Receivables | 75 190.00 | 149 930.00 | 4 643.00 | 75 190.00 |
7B Total provisions for depreciation | 257 251.00 | 579 398.00 | 186 704.00 | 257 251.00 |
7C Grand total | 257 251.00 | 579 398.00 | 186 704.00 | 257 251.00 |
UE of which provisions and reversals: - Operating | | 579 398.00 | 186 704.00 | |
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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 | 1 362 758.00 | 1 362 758.00 | | 1 362 758.00 |
8C Staff and Related Accounts | 15 770.00 | 15 770.00 | | 15 770.00 |
8D Social Security and Other Social Organizations | 46 669.00 | 46 669.00 | | 46 669.00 |
UT Other financial assets | 62 383.00 | | | 62 383.00 |
UX Other trade receivables | 1 002 247.00 | | | 1 002 247.00 |
UY Staff and related accounts | 4 942.00 | | | 4 942.00 |
VA Doubtful or disputed receivables | 299 217.00 | | | 299 217.00 |
VB VAT | 74 293.00 | | | 74 293.00 |
VG Loans with a maturity of up to one year at origin | 262 596.00 | 262 596.00 | | 262 596.00 |
VI Group and Associates | 22 901.00 | 22 901.00 | | 22 901.00 |
VM Income taxes | 6 850.00 | | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 683.00 | 106 683.00 | | 106 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 369.00 | | | 25 369.00 |
VS Prepaid expenses | 157 239.00 | | | 157 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 540.00 | 1 570 158.00 | 62 383.00 | 1 632 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 376.00 | 1 817 376.00 | | 1 817 376.00 |
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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 | 24 661.00 | | | 24 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 973.00 | | | 62 973.00 |
ST Other accounts | 636 095.00 | | | 636 095.00 |
XQ Rental, rental and co-ownership charges | 304 488.00 | | | 304 488.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 17 390.00 | | | 17 390.00 |
YU External personnel | 37 311.00 | | | 37 311.00 |
YW Business tax | 55 718.00 | | | 55 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 379.00 | | | 80 379.00 |
YY Amount of VAT collected | 1 095 736.00 | | | 1 095 736.00 |
YZ Total deductible VAT on goods and services | 985 935.00 | | | 985 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 257.00 | | | 1 058 257.00 |
