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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AN Land | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 370 607.00 | 145 224.00 | 225 383.00 | 370 607.00 |
AR Technical installations, industrial equipment and tools | 167 858.00 | 128 111.00 | 39 747.00 | 167 858.00 |
AT Other tangible assets | 382 027.00 | 290 153.00 | 91 874.00 | 382 027.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 964 916.00 | 567 961.00 | 396 955.00 | 964 916.00 |
BL Raw materials, supplies | 7 389.00 | | 7 389.00 | 7 389.00 |
BT Goods | 325 645.00 | | 325 645.00 | 325 645.00 |
BV Advances and down payments on orders | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 571 263.00 | 683.00 | 570 580.00 | 571 263.00 |
BZ Other receivables | 70 138.00 | | 70 138.00 | 70 138.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 980 437.00 | 683.00 | 979 753.00 | 980 437.00 |
CO Grand total (0 to V) | 1 945 353.00 | 568 645.00 | 1 376 708.00 | 1 945 353.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 272 965.00 | | | 272 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 191.00 | | | 35 191.00 |
DJ Investment subsidies | 17 281.00 | | | 17 281.00 |
DL TOTAL (I) | 333 822.00 | | | 333 822.00 |
DU Loans and Debts from Credit Institutions (3) | 386 931.00 | | | 386 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 480.00 | | | 43 480.00 |
DW Advances and down payments received on current orders | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 568 747.00 | | | 568 747.00 |
DY Tax and social security liabilities | 33 146.00 | | | 33 146.00 |
DZ Fixed asset liabilities and related accounts | 5 466.00 | | | 5 466.00 |
EA Other liabilities | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 1 042 886.00 | | | 1 042 886.00 |
EE Grand total (I to V) | 1 376 708.00 | | | 1 376 708.00 |
EG Accrued income and payables due within one year | 962 217.00 | | | 962 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 096.00 | | | 221 096.00 |
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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 | 8 792 933.00 | | 8 792 933.00 | 8 792 933.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 8 793 583.00 | | 8 793 583.00 | 8 793 583.00 |
FO Operating subsidies | | | 27 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 8 827 670.00 | |
FS Purchases of goods (including customs duties) | | | 8 002 575.00 | |
FT Inventory change (goods) | | | -18 514.00 | |
FU Purchases of raw materials and other supplies | | | 263 504.00 | |
FV Inventory change (raw materials and supplies) | | | 14 290.00 | |
FW Other purchases and external expenses | | | 232 783.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 164 395.00 | |
FZ Social Security Contributions | | | 22 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 8 766 817.00 | |
GG - OPERATING RESULT (I - II) | | | 60 853.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 8 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 012.00 | | | 4 012.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HF Exceptional expenses on capital transactions | 4 084.00 | | | 4 084.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HK Income tax | 15 608.00 | | | 15 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 715.00 | | | 8 831 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 796 524.00 | | | 8 796 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 191.00 | | | 35 191.00 |
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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 | 908 848.00 | | 66 390.00 | 908 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | 10 322.00 | 964 916.00 | |
IO DECREASES Total including other intangible assets | | | 40 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 322.00 | 923 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 241.00 | | | 40 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 114.00 | | 66 350.00 | 867 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | 40.00 | 1 493.00 |
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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 | 497 704.00 | 76 496.00 | 6 239.00 | 497 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 880.00 | 76 496.00 | 6 239.00 | 495 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 317.00 | 342.00 | 2 976.00 | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | 342.00 | 2 976.00 | 3 317.00 |
7C Grand total | 3 317.00 | 342.00 | 2 976.00 | 3 317.00 |
UE of which provisions and reversals: - Operating | | 342.00 | 2 976.00 | |
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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 | 568 747.00 | 568 747.00 | | 568 747.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 570 542.00 | | | 570 542.00 |
VA Doubtful or disputed receivables | 721.00 | | | 721.00 |
VB VAT | 58 731.00 | | | 58 731.00 |
VG Loans with a maturity of up to one year at origin | 220 433.00 | 220 433.00 | | 220 433.00 |
VH Loans with a maturity of more than one year at origin | 166 498.00 | 86 156.00 | 73 591.00 | 166 498.00 |
VI Group and Associates | 43 480.00 | 43 480.00 | | 43 480.00 |
VJ Loans taken out during the year | 86 464.00 | | | 86 464.00 |
VK Loans repaid during the year | 37 171.00 | | | 37 171.00 |
VM Income taxes | 10 781.00 | | | 10 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 704.00 | 9 704.00 | | 9 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 121.00 | 642 947.00 | 174.00 | 643 121.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 559.00 | 962 217.00 | 73 591.00 | 1 042 559.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 307.00 | | | 18 307.00 |
ST Other accounts | 157 499.00 | | | 157 499.00 |
XQ Rental, rental and co-ownership charges | 40 668.00 | | | 40 668.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 13 811.00 | | | 13 811.00 |
YU External personnel | 2 498.00 | | | 2 498.00 |
YW Business tax | 4 756.00 | | | 4 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | | | 4 887.00 |
YY Amount of VAT collected | 835 680.00 | | | 835 680.00 |
YZ Total deductible VAT on goods and services | 823 288.00 | | | 823 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 783.00 | | | 232 783.00 |
