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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 551.00 | 3 426.00 | 5 124.00 | 8 551.00 |
AR Technical installations, industrial equipment and tools | 69 126.00 | 43 338.00 | 25 788.00 | 69 126.00 |
AT Other tangible assets | 94 203.00 | 76 254.00 | 17 948.00 | 94 203.00 |
BH Other financial assets | 15 134.00 | | 15 134.00 | 15 134.00 |
BJ TOTAL (I) | 187 014.00 | 123 019.00 | 63 995.00 | 187 014.00 |
BL Raw materials, supplies | 277 054.00 | | 277 054.00 | 277 054.00 |
BR Intermediate and finished products | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 830 824.00 | 76 433.00 | 754 391.00 | 830 824.00 |
BX Customers and related accounts | 1 064 126.00 | 106 971.00 | 957 154.00 | 1 064 126.00 |
BZ Other receivables | 136 420.00 | | 136 420.00 | 136 420.00 |
CF Cash and cash equivalents | 249 450.00 | | 249 450.00 | 249 450.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 2 577 583.00 | 183 404.00 | 2 394 179.00 | 2 577 583.00 |
CO Grand total (0 to V) | 2 764 597.00 | 306 423.00 | 2 458 174.00 | 2 764 597.00 |
CR Shares due in more than one year | 134 640.00 | | | 134 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 598 544.00 | 404 606.00 | | 598 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 494.00 | 193 937.00 | | 197 494.00 |
DL TOTAL (I) | 846 346.00 | 648 852.00 | | 846 346.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 198.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 468.00 | 702 287.00 | | 341 468.00 |
DX Trade payables and related accounts | 1 045 618.00 | 364 519.00 | | 1 045 618.00 |
DY Tax and social security liabilities | 179 688.00 | 246 379.00 | | 179 688.00 |
DZ Fixed asset liabilities and related accounts | | 1 354.00 | | |
EA Other liabilities | 14 514.00 | 13 959.00 | | 14 514.00 |
EC TOTAL (IV) | 1 581 828.00 | 1 328 694.00 | | 1 581 828.00 |
EE Grand total (I to V) | 2 458 174.00 | 2 007 546.00 | | 2 458 174.00 |
EG Accrued income and payables due within one year | 1 581 828.00 | 1 328 694.00 | | 1 581 828.00 |
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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 | 6 997 498.00 | | 6 997 498.00 | 6 997 498.00 |
FD Production sold - goods | 87 576.00 | | 87 576.00 | 87 576.00 |
FG Production sold - services | 24 998.00 | | 24 998.00 | 24 998.00 |
FJ Net sales | 7 110 072.00 | | 7 110 072.00 | 7 110 072.00 |
FM Inventory production | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 808.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 130 704.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 343.00 | |
FT Inventory change (goods) | | | -191 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 735.00 | |
FV Inventory change (raw materials and supplies) | | | -100 364.00 | |
FW Other purchases and external expenses | | | 467 655.00 | |
FX Taxes, duties, and similar payments | | | 52 956.00 | |
FY Salaries and Wages | | | 525 280.00 | |
FZ Social Security Contributions | | | 182 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 992.00 | |
GE Other Expenses | | | 9 439.00 | |
GF Total Operating Expenses (II) | | | 6 824 366.00 | |
GG - OPERATING RESULT (I - II) | | | 306 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 997.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 16 952.00 | |
GR Interest and similar expenses | | | 47 505.00 | |
GU Total financial expenses (VI) | | | 47 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 684.00 | 11 720.00 | | 8 684.00 |
HA Exceptional income from management transactions | 912.00 | 1 444.00 | | 912.00 |
HB Exceptional income from capital transactions | 2 500.00 | 142 083.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 412.00 | 143 527.00 | | 3 412.00 |
HE Exceptional expenses on management operations | | 1 461.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | 141 997.00 | | 3 412.00 |
HK Income tax | 81 703.00 | 91 867.00 | | 81 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 068.00 | 5 112 512.00 | | 7 151 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 574.00 | 4 918 575.00 | | 6 953 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 494.00 | 193 937.00 | | 197 494.00 |
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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 | 199 677.00 | | 20 765.00 | 199 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 134.00 | |
I4 DECREASES Grand Total | | 33 429.00 | 187 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 429.00 | 171 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 608.00 | | 20 700.00 | 184 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069.00 | | 66.00 | 15 069.00 |
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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 | 137 302.00 | 19 145.00 | 33 429.00 | 137 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 302.00 | 19 145.00 | 33 429.00 | 137 302.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 61 755.00 | 14 678.00 | | 61 755.00 |
6T Receivables | 105 781.00 | 11 314.00 | 10 124.00 | 105 781.00 |
7B Total provisions for depreciation | 167 536.00 | 25 992.00 | 10 124.00 | 167 536.00 |
7C Grand total | 197 536.00 | 25 992.00 | 10 124.00 | 197 536.00 |
UE of which provisions and reversals: - Operating | | 25 992.00 | 10 124.00 | |
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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 | 341 468.00 | 341 468.00 | | 341 468.00 |
8B Suppliers and Related Accounts | 1 045 618.00 | 1 045 618.00 | | 1 045 618.00 |
8C Staff and Related Accounts | 47 617.00 | 47 617.00 | | 47 617.00 |
8D Social Security and Other Social Organizations | 62 453.00 | 62 453.00 | | 62 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
UT Other financial assets | 15 134.00 | | | 15 134.00 |
UX Other trade receivables | 929 486.00 | | | 929 486.00 |
UZ Social Security, other social security organizations | 1 607.00 | | | 1 607.00 |
VA Doubtful or disputed receivables | 134 640.00 | | | 134 640.00 |
VB VAT | 5 449.00 | | | 5 449.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 341 468.00 | | | 341 468.00 |
VK Loans repaid during the year | 702 287.00 | | | 702 287.00 |
VM Income taxes | 57 612.00 | | | 57 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 569.00 | 12 569.00 | | 12 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 752.00 | | | 71 752.00 |
VS Prepaid expenses | 17 900.00 | | | 17 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 580.00 | 1 083 806.00 | 149 774.00 | 1 233 580.00 |
VW VAT | 57 049.00 | 57 049.00 | | 57 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 828.00 | 1 581 828.00 | | 1 581 828.00 |
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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 | 42 464.00 | 26 458.00 | | 42 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 088.00 | 7 249.00 | | 10 088.00 |
ST Other accounts | 184 354.00 | 149 478.00 | | 184 354.00 |
XQ Rental, rental and co-ownership charges | 171 389.00 | 134 333.00 | | 171 389.00 |
YT Subcontracting | 100 343.00 | 103 804.00 | | 100 343.00 |
YU External personnel | 1 481.00 | 25 461.00 | | 1 481.00 |
YW Business tax | 10 492.00 | 24 388.00 | | 10 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 956.00 | 50 846.00 | | 52 956.00 |
YY Amount of VAT collected | 1 573 897.00 | 1 099 860.00 | | 1 573 897.00 |
YZ Total deductible VAT on goods and services | 1 247 500.00 | 749 724.00 | | 1 247 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 655.00 | 420 325.00 | | 467 655.00 |
