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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 672 459.00 | 576 845.00 | 95 614.00 | 672 459.00 |
AR Technical installations, industrial equipment and tools | 452 364.00 | 385 063.00 | 67 301.00 | 452 364.00 |
AT Other tangible assets | 572 381.00 | 390 842.00 | 181 538.00 | 572 381.00 |
BD Other fixed assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BF Loans | 94 604.00 | | 94 604.00 | 94 604.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 1 885 501.00 | 1 364 730.00 | 520 771.00 | 1 885 501.00 |
BP Services in progress | 23 116.00 | | 23 116.00 | 23 116.00 |
BT Goods | 6 936 659.00 | 343 363.00 | 6 593 296.00 | 6 936 659.00 |
BX Customers and related accounts | 796 600.00 | 14 068.00 | 782 533.00 | 796 600.00 |
BZ Other receivables | 1 363 324.00 | | 1 363 324.00 | 1 363 324.00 |
CF Cash and cash equivalents | 50 569.00 | | 50 569.00 | 50 569.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 9 178 689.00 | 357 431.00 | 8 821 259.00 | 9 178 689.00 |
CO Grand total (0 to V) | 11 064 190.00 | 1 722 160.00 | 9 342 029.00 | 11 064 190.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 96 043.00 | | | 96 043.00 |
DG Other reserves | 932 328.00 | | | 932 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 597.00 | | | 118 597.00 |
DL TOTAL (I) | 1 542 967.00 | | | 1 542 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 869.00 | | | 2 377 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 3 958 657.00 | | | 3 958 657.00 |
DY Tax and social security liabilities | 342 471.00 | | | 342 471.00 |
EA Other liabilities | 77 809.00 | | | 77 809.00 |
EB Prepaid income (2) | 42 256.00 | | | 42 256.00 |
EC TOTAL (IV) | 7 799 062.00 | | | 7 799 062.00 |
EE Grand total (I to V) | 9 342 029.00 | | | 9 342 029.00 |
EG Accrued income and payables due within one year | 6 622 062.00 | | | 6 622 062.00 |
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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 | 17 269 263.00 | 38 360.00 | 17 307 624.00 | 17 269 263.00 |
FG Production sold - services | 2 171 290.00 | | 2 171 290.00 | 2 171 290.00 |
FJ Net sales | 19 440 554.00 | 38 360.00 | 19 478 914.00 | 19 440 554.00 |
FM Inventory production | | | 5 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 679.00 | |
FQ Other income | | | 27 265.00 | |
FR Total operating income (I) | | | 19 783 753.00 | |
FS Purchases of goods (including customs duties) | | | 16 144 726.00 | |
FT Inventory change (goods) | | | -278 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FW Other purchases and external expenses | | | 1 465 068.00 | |
FX Taxes, duties, and similar payments | | | 156 151.00 | |
FY Salaries and Wages | | | 1 264 191.00 | |
FZ Social Security Contributions | | | 430 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 078.00 | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 19 608 103.00 | |
GG - OPERATING RESULT (I - II) | | | 175 650.00 | |
GK Income from other securities and fixed asset receivables | | | 2 706.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 33 682.00 | |
GU Total financial expenses (VI) | | | 33 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 378.00 | | | 23 378.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 4 430.00 | | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | | | -3 897.00 |
HK Income tax | 22 405.00 | | | 22 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 787 484.00 | | | 19 787 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 668 887.00 | | | 19 668 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 597.00 | | | 118 597.00 |
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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 | 1 867 254.00 | | 36 992.00 | 1 867 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 327.00 | 101 617.00 | |
I4 DECREASES Grand Total | | 18 745.00 | 1 885 501.00 | |
IO DECREASES Total including other intangible assets | | | 86 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 418.00 | 1 697 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 679.00 | | | 86 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 748.00 | | 29 874.00 | 1 672 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 827.00 | | 7 118.00 | 107 827.00 |
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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 | 1 293 898.00 | 72 597.00 | 1 766.00 | 1 293 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 919.00 | 72 597.00 | 1 766.00 | 1 281 919.00 |
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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 | 246 476.00 | 343 363.00 | 246 476.00 | 246 476.00 |
6T Receivables | 14 178.00 | 1 715.00 | 1 825.00 | 14 178.00 |
7B Total provisions for depreciation | 260 654.00 | 345 078.00 | 248 301.00 | 260 654.00 |
7C Grand total | 260 654.00 | 345 078.00 | 248 301.00 | 260 654.00 |
UE of which provisions and reversals: - Operating | | 345 078.00 | 248 301.00 | |
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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 | 3 958 657.00 | 3 958 657.00 | | 3 958 657.00 |
8C Staff and Related Accounts | 149 893.00 | 149 893.00 | | 149 893.00 |
8D Social Security and Other Social Organizations | 190 930.00 | 190 930.00 | | 190 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 809.00 | 77 809.00 | | 77 809.00 |
8L Deferred income | 42 256.00 | 42 256.00 | | 42 256.00 |
UP Loans | 94 604.00 | 5 184.00 | | 94 604.00 |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 779 536.00 | | | 779 536.00 |
VA Doubtful or disputed receivables | 17 065.00 | | | 17 065.00 |
VB VAT | 295 942.00 | | | 295 942.00 |
VC Group and associates | 167 135.00 | | | 167 135.00 |
VG Loans with a maturity of up to one year at origin | 2 351 397.00 | 1 174 397.00 | 1 177 000.00 | 2 351 397.00 |
VH Loans with a maturity of more than one year at origin | 26 472.00 | 26 472.00 | | 26 472.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 459 000.00 | | | 459 000.00 |
VK Loans repaid during the year | 344 718.00 | | | 344 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 248.00 | | | 900 248.00 |
VS Prepaid expenses | 8 420.00 | | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 937.00 | 2 176 517.00 | 89 420.00 | 2 265 937.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 799 062.00 | 6 622 062.00 | 1 177 000.00 | 7 799 062.00 |
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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 | 100 542.00 | | | 100 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 356.00 | | | 194 356.00 |
ST Other accounts | 619 326.00 | | | 619 326.00 |
XQ Rental, rental and co-ownership charges | 186 572.00 | | | 186 572.00 |
YT Subcontracting | 115 492.00 | | | 115 492.00 |
YU External personnel | 349 320.00 | | | 349 320.00 |
YW Business tax | 55 609.00 | | | 55 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 151.00 | | | 156 151.00 |
YY Amount of VAT collected | 3 446 641.00 | | | 3 446 641.00 |
YZ Total deductible VAT on goods and services | 3 117 510.00 | | | 3 117 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465 068.00 | | | 1 465 068.00 |
