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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 | 22 977.00 | 22 977.00 | | 22 977.00 |
AN Land | 283 836.00 | 20 153.00 | 263 682.00 | 283 836.00 |
AP Buildings | 1 010 729.00 | 476 189.00 | 534 540.00 | 1 010 729.00 |
AR Technical installations, industrial equipment and tools | 226 449.00 | 138 622.00 | 87 827.00 | 226 449.00 |
AT Other tangible assets | 425 891.00 | 336 331.00 | 89 560.00 | 425 891.00 |
AV Fixed assets in progress | 701 049.00 | | 701 049.00 | 701 049.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 672 096.00 | 994 274.00 | 1 677 822.00 | 2 672 096.00 |
BT Goods | 13 478 215.00 | 4 625 979.00 | 8 852 236.00 | 13 478 215.00 |
BX Customers and related accounts | 3 447 779.00 | 158 158.00 | 3 289 620.00 | 3 447 779.00 |
BZ Other receivables | 38 953.00 | | 38 953.00 | 38 953.00 |
CF Cash and cash equivalents | 14 864.00 | | 14 864.00 | 14 864.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 16 988 093.00 | 4 784 138.00 | 12 203 955.00 | 16 988 093.00 |
CO Grand total (0 to V) | 19 660 190.00 | 5 778 412.00 | 13 881 777.00 | 19 660 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | | | 8 842.00 |
DD Legal reserve (1) | 4 859.00 | | | 4 859.00 |
DG Other reserves | 4 136 064.00 | | | 4 136 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 274.00 | | | 267 274.00 |
DK Regulated provisions | 49 170.00 | | | 49 170.00 |
DL TOTAL (I) | 4 466 210.00 | | | 4 466 210.00 |
DP Provisions for Risks | 38 400.00 | | | 38 400.00 |
DR TOTAL (IV) | 38 400.00 | | | 38 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 518.00 | | | 1 513 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 884.00 | | | 1 663 884.00 |
DX Trade payables and related accounts | 4 387 546.00 | | | 4 387 546.00 |
DY Tax and social security liabilities | 1 812 067.00 | | | 1 812 067.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 9 377 166.00 | | | 9 377 166.00 |
EE Grand total (I to V) | 13 881 777.00 | | | 13 881 777.00 |
EG Accrued income and payables due within one year | 8 486 898.00 | | | 8 486 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 549.00 | | | 615 549.00 |
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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 | 17 451 769.00 | 122 400.00 | 17 574 169.00 | 17 451 769.00 |
FG Production sold - services | 770 559.00 | | 770 559.00 | 770 559.00 |
FJ Net sales | 18 222 328.00 | 122 400.00 | 18 344 728.00 | 18 222 328.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 18 351 617.00 | |
FS Purchases of goods (including customs duties) | | | 15 302 777.00 | |
FT Inventory change (goods) | | | -556 822.00 | |
FU Purchases of raw materials and other supplies | | | 42 864.00 | |
FW Other purchases and external expenses | | | 654 623.00 | |
FX Taxes, duties, and similar payments | | | 85 331.00 | |
FY Salaries and Wages | | | 1 228 436.00 | |
FZ Social Security Contributions | | | 411 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 402.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 18 024 917.00 | |
GG - OPERATING RESULT (I - II) | | | 326 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 786.00 | |
GP Total financial income (V) | | | 88 786.00 | |
GR Interest and similar expenses | | | 52 297.00 | |
GU Total financial expenses (VI) | | | 52 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 588.00 | | | 9 588.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 395.00 | | | 9 395.00 |
HK Income tax | 105 310.00 | | | 105 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 449 992.00 | | | 18 449 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 182 717.00 | | | 18 182 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 274.00 | | | 267 274.00 |
HP References: Equipment leasing | 7 638.00 | | | 7 638.00 |
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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 | 2 669 103.00 | | 75 406.00 | 2 669 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 72 413.00 | 2 672 096.00 | |
IO DECREASES Total including other intangible assets | | | 22 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 413.00 | 2 647 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 977.00 | | | 22 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 964.00 | | 75 406.00 | 2 644 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 956 964.00 | 109 723.00 | 72 413.00 | 956 964.00 |
PE DEPRECIATION Total including other intangible assets | 22 977.00 | | | 22 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 986.00 | 109 723.00 | 72 413.00 | 933 986.00 |
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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 | 49 170.00 | | | 49 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 400.00 | | | 38 400.00 |
6N Inventories and work in progress | 3 893 350.00 | 732 628.00 | | 3 893 350.00 |
6T Receivables | 148 844.00 | 10 773.00 | 1 459.00 | 148 844.00 |
7B Total provisions for depreciation | 4 042 195.00 | 743 402.00 | 1 459.00 | 4 042 195.00 |
7C Grand total | 4 129 765.00 | 743 402.00 | 1 459.00 | 4 129 765.00 |
UE of which provisions and reversals: - Operating | | 743 402.00 | 1 459.00 | |
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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 | 4 387 546.00 | 4 387 546.00 | | 4 387 546.00 |
8C Staff and Related Accounts | 1 501 423.00 | 1 501 423.00 | | 1 501 423.00 |
8D Social Security and Other Social Organizations | 157 811.00 | 157 811.00 | | 157 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 3 269 645.00 | | | 3 269 645.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 178 133.00 | | | 178 133.00 |
VB VAT | 17 504.00 | | | 17 504.00 |
VG Loans with a maturity of up to one year at origin | 615 549.00 | 615 549.00 | | 615 549.00 |
VH Loans with a maturity of more than one year at origin | 897 969.00 | 7 701.00 | 890 267.00 | 897 969.00 |
VI Group and Associates | 1 663 884.00 | 1 663 884.00 | | 1 663 884.00 |
VK Loans repaid during the year | 151 245.00 | | | 151 245.00 |
VM Income taxes | 2 388.00 | | | 2 388.00 |
VN Other taxes, similar payments | 2 193.00 | | | 2 193.00 |
VP Miscellaneous | 14 484.00 | | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 322.00 | 99 322.00 | | 99 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 8 281.00 | | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 382.00 | 3 495 382.00 | | 3 495 382.00 |
VW VAT | 53 511.00 | 53 511.00 | | 53 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 377 166.00 | 8 486 898.00 | 890 267.00 | 9 377 166.00 |
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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 | 35 665.00 | | | 35 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 942.00 | | | 30 942.00 |
ST Other accounts | 503 195.00 | | | 503 195.00 |
XQ Rental, rental and co-ownership charges | 79 284.00 | | | 79 284.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 37 640.00 | | | 37 640.00 |
YU External personnel | 3 560.00 | | | 3 560.00 |
YW Business tax | 49 666.00 | | | 49 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 331.00 | | | 85 331.00 |
YY Amount of VAT collected | 3 601 470.00 | | | 3 601 470.00 |
YZ Total deductible VAT on goods and services | 3 170 964.00 | | | 3 170 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 623.00 | | | 654 623.00 |
