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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 29 998.00 | 10 795.00 | 19 203.00 | 29 998.00 |
AR Technical installations, industrial equipment and tools | 65 140.00 | 60 209.00 | 4 930.00 | 65 140.00 |
AT Other tangible assets | 107 619.00 | 90 805.00 | 16 815.00 | 107 619.00 |
BJ TOTAL (I) | 212 377.00 | 163 729.00 | 48 648.00 | 212 377.00 |
BX Customers and related accounts | 435 985.00 | | 435 985.00 | 435 985.00 |
BZ Other receivables | 3 608 449.00 | | 3 608 449.00 | 3 608 449.00 |
CF Cash and cash equivalents | 108 180.00 | | 108 180.00 | 108 180.00 |
CH Prepaid expenses | 57 974.00 | | 57 974.00 | 57 974.00 |
CJ TOTAL (II) | 4 210 587.00 | | 4 210 587.00 | 4 210 587.00 |
CO Grand total (0 to V) | 4 422 964.00 | 163 729.00 | 4 259 235.00 | 4 422 964.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 19 964.00 | | | 19 964.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 41 600.00 | | | 41 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 151.00 | | | 1 272 151.00 |
DK Regulated provisions | 6 335.00 | | | 6 335.00 |
DL TOTAL (I) | 1 400 549.00 | | | 1 400 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 155 421.00 | | | 155 421.00 |
DY Tax and social security liabilities | 2 348 369.00 | | | 2 348 369.00 |
EA Other liabilities | 353 213.00 | | | 353 213.00 |
EC TOTAL (IV) | 2 858 686.00 | | | 2 858 686.00 |
EE Grand total (I to V) | 4 259 235.00 | | | 4 259 235.00 |
EG Accrued income and payables due within one year | 2 858 686.00 | | | 2 858 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | | | 1 683.00 |
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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 | 88 024 965.00 | | 88 024 965.00 | 88 024 965.00 |
FG Production sold - services | 1 403 775.00 | | 1 403 775.00 | 1 403 775.00 |
FJ Net sales | 89 428 739.00 | | 89 428 739.00 | 89 428 739.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788 513.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 93 219 215.00 | |
FS Purchases of goods (including customs duties) | | | 86 348 816.00 | |
FW Other purchases and external expenses | | | 1 242 098.00 | |
FX Taxes, duties, and similar payments | | | 294 902.00 | |
FY Salaries and Wages | | | 2 438 890.00 | |
FZ Social Security Contributions | | | 1 122 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 465 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 689.00 | |
GL Other interest and similar income | | | 257 150.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 343 991.00 | |
GR Interest and similar expenses | | | 169 305.00 | |
GS Negative differences of foreign exchange | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 170 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788 513.00 | | | 3 788 513.00 |
HC Reversals of provisions and transfers of expenses | 3 117.00 | | | 3 117.00 |
HD Total exceptional income (VII) | 3 117.00 | | | 3 117.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | | | 1 799.00 |
HK Income tax | 656 225.00 | | | 656 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 566 323.00 | | | 93 566 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 294 173.00 | | | 92 294 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 151.00 | | | 1 272 151.00 |
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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 | 212 489.00 | | 4 707.00 | 212 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 212 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 202 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 869.00 | | 4 707.00 | 202 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 148 707.00 | 18 589.00 | 3 567.00 | 148 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 787.00 | 18 589.00 | 3 567.00 | 146 787.00 |
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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 | 9 386.00 | 66.00 | 3 117.00 | 9 386.00 |
7C Grand total | 9 386.00 | 66.00 | 3 117.00 | 9 386.00 |
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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 | 155 421.00 | 155 421.00 | | 155 421.00 |
8C Staff and Related Accounts | 549 575.00 | 549 575.00 | | 549 575.00 |
8D Social Security and Other Social Organizations | 523 722.00 | 523 722.00 | | 523 722.00 |
8E Income Taxes | 52 761.00 | 52 761.00 | | 52 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 213.00 | 353 213.00 | | 353 213.00 |
UX Other trade receivables | 435 985.00 | | | 435 985.00 |
VB VAT | 67 972.00 | | | 67 972.00 |
VH Loans with a maturity of more than one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 486.00 | 143 486.00 | | 143 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540 477.00 | | | 3 540 477.00 |
VS Prepaid expenses | 57 974.00 | | | 57 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 408.00 | 4 102 408.00 | | 4 102 408.00 |
VW VAT | 1 078 825.00 | 1 078 825.00 | | 1 078 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 686.00 | 2 858 686.00 | | 2 858 686.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
