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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 | 19 624.00 | 19 524.00 | 100.00 | 19 624.00 |
AN Land | 6 062.00 | 4 125.00 | 1 937.00 | 6 062.00 |
AP Buildings | 24 043.00 | 11 058.00 | 12 984.00 | 24 043.00 |
AR Technical installations, industrial equipment and tools | 54 471.00 | 47 308.00 | 7 163.00 | 54 471.00 |
AT Other tangible assets | 40 453.00 | 35 678.00 | 4 774.00 | 40 453.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 155 631.00 | 117 695.00 | 37 936.00 | 155 631.00 |
BT Goods | 1 453 733.00 | 52 639.00 | 1 401 093.00 | 1 453 733.00 |
BV Advances and down payments on orders | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 723 498.00 | 2 079.00 | 721 419.00 | 723 498.00 |
BZ Other receivables | 41 106.00 | | 41 106.00 | 41 106.00 |
CF Cash and cash equivalents | 64 077.00 | | 64 077.00 | 64 077.00 |
CH Prepaid expenses | 17 095.00 | | 17 095.00 | 17 095.00 |
CJ TOTAL (II) | 2 306 954.00 | 54 719.00 | 2 252 235.00 | 2 306 954.00 |
CO Grand total (0 to V) | 2 462 586.00 | 172 414.00 | 2 290 172.00 | 2 462 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 1 202.00 | | | 1 202.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 285 677.00 | | | 1 285 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 104.00 | | | 226 104.00 |
DL TOTAL (I) | 1 688 485.00 | | | 1 688 485.00 |
DU Loans and Debts from Credit Institutions (3) | 6 742.00 | | | 6 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 904.00 | | | 112 904.00 |
DX Trade payables and related accounts | 276 836.00 | | | 276 836.00 |
DY Tax and social security liabilities | 205 203.00 | | | 205 203.00 |
EC TOTAL (IV) | 601 686.00 | | | 601 686.00 |
EE Grand total (I to V) | 2 290 172.00 | | | 2 290 172.00 |
EG Accrued income and payables due within one year | 601 686.00 | | | 601 686.00 |
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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 | 2 667 134.00 | 193 954.00 | 2 861 089.00 | 2 667 134.00 |
FG Production sold - services | 167 954.00 | | 167 954.00 | 167 954.00 |
FJ Net sales | 2 835 089.00 | 193 954.00 | 3 029 043.00 | 2 835 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 034 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 173.00 | |
FT Inventory change (goods) | | | -322 960.00 | |
FW Other purchases and external expenses | | | 413 245.00 | |
FX Taxes, duties, and similar payments | | | 29 814.00 | |
FY Salaries and Wages | | | 390 492.00 | |
FZ Social Security Contributions | | | 164 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 2 727 775.00 | |
GG - OPERATING RESULT (I - II) | | | 306 301.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 089.00 | | | 3 089.00 |
HK Income tax | 82 652.00 | | | 82 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 940.00 | | | 3 038 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 836.00 | | | 2 812 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 104.00 | | | 226 104.00 |
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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 | 154 583.00 | | 1 048.00 | 154 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 155 631.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 19 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 624.00 | | | 19 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 983.00 | | 1 048.00 | 123 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 108 790.00 | 8 904.00 | | 108 790.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | 240.00 | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 506.00 | 8 664.00 | | 89 506.00 |
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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 | 54 571.00 | | 1 931.00 | 54 571.00 |
6T Receivables | 1 769.00 | 309.00 | | 1 769.00 |
7B Total provisions for depreciation | 56 341.00 | 309.00 | 1 931.00 | 56 341.00 |
7C Grand total | 56 341.00 | 309.00 | 1 931.00 | 56 341.00 |
UE of which provisions and reversals: - Operating | | 309.00 | 1 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 627.00 | 31 627.00 | | 31 627.00 |
8B Suppliers and Related Accounts | 276 836.00 | 276 836.00 | | 276 836.00 |
8C Staff and Related Accounts | 92 276.00 | 92 276.00 | | 92 276.00 |
8D Social Security and Other Social Organizations | 65 078.00 | 65 078.00 | | 65 078.00 |
UT Other financial assets | 10 976.00 | | | 10 976.00 |
UX Other trade receivables | 721 013.00 | | | 721 013.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
VA Doubtful or disputed receivables | 2 485.00 | | | 2 485.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 6 742.00 | 6 742.00 | | 6 742.00 |
VI Group and Associates | 81 276.00 | 81 276.00 | | 81 276.00 |
VK Loans repaid during the year | 8 414.00 | | | 8 414.00 |
VM Income taxes | 35 296.00 | | | 35 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 17 095.00 | | | 17 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 677.00 | 781 701.00 | 10 976.00 | 792 677.00 |
VW VAT | 37 647.00 | 37 647.00 | | 37 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 686.00 | 601 686.00 | | 601 686.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 533.00 | | | 19 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 837.00 | | | 18 837.00 |
ST Other accounts | 265 447.00 | | | 265 447.00 |
XQ Rental, rental and co-ownership charges | 83 712.00 | | | 83 712.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 45 246.00 | | | 45 246.00 |
YW Business tax | 10 281.00 | | | 10 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 814.00 | | | 29 814.00 |
YY Amount of VAT collected | 566 961.00 | | | 566 961.00 |
YZ Total deductible VAT on goods and services | 469 317.00 | | | 469 317.00 |
ZE Dividends | 149 850.00 | | | 149 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 245.00 | | | 413 245.00 |
