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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 | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 166 777.00 | 148 838.00 | 17 939.00 | 166 777.00 |
AT Other tangible assets | 585 655.00 | 431 173.00 | 154 482.00 | 585 655.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 1 031 133.00 | 580 688.00 | 450 445.00 | 1 031 133.00 |
BT Goods | 2 263 919.00 | 151 980.00 | 2 111 938.00 | 2 263 919.00 |
BX Customers and related accounts | 454 110.00 | 89 789.00 | 364 321.00 | 454 110.00 |
BZ Other receivables | 186 380.00 | | 186 380.00 | 186 380.00 |
CF Cash and cash equivalents | 1 202 591.00 | | 1 202 591.00 | 1 202 591.00 |
CH Prepaid expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 4 120 316.00 | 241 770.00 | 3 878 546.00 | 4 120 316.00 |
CO Grand total (0 to V) | 5 151 449.00 | 822 457.00 | 4 328 991.00 | 5 151 449.00 |
CU Other investments | 264 269.00 | | 264 269.00 | 264 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 552.00 | | | 107 552.00 |
DB Share, merger, contribution premiums, etc. | 240 429.00 | | | 240 429.00 |
DD Legal reserve (1) | 10 755.00 | | | 10 755.00 |
DG Other reserves | 327 297.00 | | | 327 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 193.00 | | | 1 261 193.00 |
DL TOTAL (I) | 1 947 226.00 | | | 1 947 226.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 610.00 | | | 781 610.00 |
DX Trade payables and related accounts | 800 514.00 | | | 800 514.00 |
DY Tax and social security liabilities | 143 228.00 | | | 143 228.00 |
EA Other liabilities | 645 949.00 | | | 645 949.00 |
EC TOTAL (IV) | 2 371 765.00 | | | 2 371 765.00 |
EE Grand total (I to V) | 4 328 991.00 | | | 4 328 991.00 |
EG Accrued income and payables due within one year | 2 371 765.00 | | | 2 371 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 9 147 851.00 | 18 604.00 | 9 166 455.00 | 9 147 851.00 |
FG Production sold - services | 442 206.00 | | 442 206.00 | 442 206.00 |
FJ Net sales | 9 590 058.00 | 18 604.00 | 9 608 661.00 | 9 590 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 258.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 9 752 789.00 | |
FS Purchases of goods (including customs duties) | | | 8 396 434.00 | |
FT Inventory change (goods) | | | -200 217.00 | |
FU Purchases of raw materials and other supplies | | | 25 693.00 | |
FW Other purchases and external expenses | | | 683 638.00 | |
FX Taxes, duties, and similar payments | | | 65 412.00 | |
FY Salaries and Wages | | | 231 217.00 | |
FZ Social Security Contributions | | | 110 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 306.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 9 498 295.00 | |
GG - OPERATING RESULT (I - II) | | | 254 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 681.00 | |
GP Total financial income (V) | | | 1 098 681.00 | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 80 998.00 | | | 80 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 851 470.00 | | | 10 851 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 590 277.00 | | | 9 590 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 193.00 | | | 1 261 193.00 |
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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 | 1 024 338.00 | | 6 795.00 | 1 024 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 023.00 | |
I4 DECREASES Grand Total | | | 1 031 133.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 637.00 | | 6 795.00 | 745 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 023.00 | | | 278 023.00 |
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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 | 548 135.00 | 32 553.00 | | 548 135.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 457.00 | 32 553.00 | | 547 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
6N Inventories and work in progress | 128 432.00 | 151 980.00 | 128 432.00 | 128 432.00 |
6T Receivables | 88 464.00 | 1 326.00 | | 88 464.00 |
7B Total provisions for depreciation | 216 896.00 | 153 306.00 | 128 432.00 | 216 896.00 |
7C Grand total | 236 896.00 | 153 306.00 | 138 432.00 | 236 896.00 |
UE of which provisions and reversals: - Operating | | 153 306.00 | 138 432.00 | |
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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 | 800 514.00 | 800 514.00 | | 800 514.00 |
8C Staff and Related Accounts | 51 203.00 | 51 203.00 | | 51 203.00 |
8D Social Security and Other Social Organizations | 57 104.00 | 57 104.00 | | 57 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 949.00 | 645 949.00 | | 645 949.00 |
UT Other financial assets | 13 754.00 | | | 13 754.00 |
UX Other trade receivables | 346 887.00 | | | 346 887.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 107 223.00 | | | 107 223.00 |
VB VAT | 31 929.00 | | | 31 929.00 |
VC Group and associates | 65 609.00 | | | 65 609.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 781 610.00 | 781 610.00 | | 781 610.00 |
VM Income taxes | 8 500.00 | | | 8 500.00 |
VP Miscellaneous | 7 483.00 | | | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 858.00 | | | 72 858.00 |
VS Prepaid expenses | 13 316.00 | | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 560.00 | 653 806.00 | 13 754.00 | 667 560.00 |
VW VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 765.00 | 2 371 765.00 | | 2 371 765.00 |
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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 | 46 029.00 | | | 46 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 608.00 | | | 62 608.00 |
ST Other accounts | 243 293.00 | | | 243 293.00 |
XQ Rental, rental and co-ownership charges | 211 964.00 | | | 211 964.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 163 403.00 | | | 163 403.00 |
YU External personnel | 2 370.00 | | | 2 370.00 |
YW Business tax | 19 383.00 | | | 19 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 412.00 | | | 65 412.00 |
YY Amount of VAT collected | 1 423 008.00 | | | 1 423 008.00 |
YZ Total deductible VAT on goods and services | 1 270 748.00 | | | 1 270 748.00 |
ZE Dividends | 1 060 000.00 | | | 1 060 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 638.00 | | | 683 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
