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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
AN Land | 10 234.00 | 10 234.00 | | 10 234.00 |
AP Buildings | 258 529.00 | 255 613.00 | 2 916.00 | 258 529.00 |
AR Technical installations, industrial equipment and tools | 154 180.00 | 110 423.00 | 43 758.00 | 154 180.00 |
AT Other tangible assets | 482 582.00 | 311 447.00 | 171 135.00 | 482 582.00 |
BD Other fixed assets | 27 826.00 | | 27 826.00 | 27 826.00 |
BJ TOTAL (I) | 1 448 741.00 | 694 006.00 | 754 735.00 | 1 448 741.00 |
BT Goods | 1 313 179.00 | 108 131.00 | 1 205 048.00 | 1 313 179.00 |
BX Customers and related accounts | 615 134.00 | 4 280.00 | 610 853.00 | 615 134.00 |
BZ Other receivables | 1 396 129.00 | | 1 396 129.00 | 1 396 129.00 |
CF Cash and cash equivalents | 72 612.00 | | 72 612.00 | 72 612.00 |
CH Prepaid expenses | 38 013.00 | | 38 013.00 | 38 013.00 |
CJ TOTAL (II) | 3 435 066.00 | 112 412.00 | 3 322 655.00 | 3 435 066.00 |
CO Grand total (0 to V) | 4 883 807.00 | 806 417.00 | 4 077 390.00 | 4 883 807.00 |
CU Other investments | 509 100.00 | | 509 100.00 | 509 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 411 526.00 | | | 2 411 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 257.00 | | | 358 257.00 |
DL TOTAL (I) | 2 813 783.00 | | | 2 813 783.00 |
DQ Provisions for Expenses | 2 562.00 | | | 2 562.00 |
DR TOTAL (IV) | 2 562.00 | | | 2 562.00 |
DU Loans and Debts from Credit Institutions (3) | 150 895.00 | | | 150 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 280.00 | | | 180 280.00 |
DX Trade payables and related accounts | 629 049.00 | | | 629 049.00 |
DY Tax and social security liabilities | 191 165.00 | | | 191 165.00 |
DZ Fixed asset liabilities and related accounts | 65 327.00 | | | 65 327.00 |
EA Other liabilities | 44 327.00 | | | 44 327.00 |
EC TOTAL (IV) | 1 261 044.00 | | | 1 261 044.00 |
EE Grand total (I to V) | 4 077 390.00 | | | 4 077 390.00 |
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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 | 4 724 297.00 | | 4 724 297.00 | 4 724 297.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 4 724 308.00 | | 4 724 308.00 | 4 724 308.00 |
FO Operating subsidies | | | 18 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 619.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 5 063 776.00 | |
FS Purchases of goods (including customs duties) | | | 3 045 854.00 | |
FT Inventory change (goods) | | | -20 305.00 | |
FU Purchases of raw materials and other supplies | | | 4 564.00 | |
FW Other purchases and external expenses | | | 757 091.00 | |
FX Taxes, duties, and similar payments | | | 85 461.00 | |
FY Salaries and Wages | | | 622 993.00 | |
FZ Social Security Contributions | | | 171 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 29 013.00 | |
GF Total Operating Expenses (II) | | | 4 844 840.00 | |
GG - OPERATING RESULT (I - II) | | | 218 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 990.00 | |
GL Other interest and similar income | | | 55 791.00 | |
GP Total financial income (V) | | | 205 781.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 678.00 | | | 143 678.00 |
HB Exceptional income from capital transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | 64 256.00 | | | 64 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 980.00 | | | 5 270 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 723.00 | | | 4 912 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 257.00 | | | 358 257.00 |
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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 | 1 281 128.00 | | 169 056.00 | 1 281 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 926.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 1 448 741.00 | |
IO DECREASES Total including other intangible assets | | | 6 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 905 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 289.00 | | | 6 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 128.00 | | 159 841.00 | 747 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 711.00 | | 9 215.00 | 527 711.00 |
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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 | 660 954.00 | 33 700.00 | 648.00 | 660 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 947.00 | 342.00 | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 007.00 | 33 359.00 | 648.00 | 655 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 663.00 | 2 562.00 | 7 663.00 | 7 663.00 |
6N Inventories and work in progress | 141 354.00 | 108 131.00 | 141 354.00 | 141 354.00 |
6T Receivables | 24 925.00 | 4 280.00 | 24 925.00 | 24 925.00 |
7B Total provisions for depreciation | 166 279.00 | 112 411.00 | 166 279.00 | 166 279.00 |
7C Grand total | 173 941.00 | 114 973.00 | 173 942.00 | 173 941.00 |
UE of which provisions and reversals: - Operating | | 114 974.00 | 173 941.00 | |
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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 | 629 049.00 | 629 049.00 | | 629 049.00 |
8C Staff and Related Accounts | 75 185.00 | 75 185.00 | | 75 185.00 |
8D Social Security and Other Social Organizations | 49 562.00 | 49 562.00 | | 49 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 327.00 | 65 327.00 | | 65 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 327.00 | 44 327.00 | | 44 327.00 |
UX Other trade receivables | 609 997.00 | | | 609 997.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 5 136.00 | | | 5 136.00 |
VB VAT | 136 689.00 | | | 136 689.00 |
VC Group and associates | 962 479.00 | | | 962 479.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 180 280.00 | 180 280.00 | | 180 280.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 20 903.00 | | | 20 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 953.00 | 31 953.00 | | 31 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 865.00 | | | 275 865.00 |
VS Prepaid expenses | 38 013.00 | | | 38 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 275.00 | 2 049 275.00 | | 2 049 275.00 |
VW VAT | 34 466.00 | 34 466.00 | | 34 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 044.00 | 1 261 044.00 | | 1 261 044.00 |
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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 | 57 842.00 | | | 57 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 180.00 | | | 33 180.00 |
ST Other accounts | 491 243.00 | | | 491 243.00 |
XQ Rental, rental and co-ownership charges | 146 088.00 | | | 146 088.00 |
YT Subcontracting | 806.00 | | | 806.00 |
YU External personnel | 85 775.00 | | | 85 775.00 |
YW Business tax | 27 619.00 | | | 27 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 461.00 | | | 85 461.00 |
YY Amount of VAT collected | 955 870.00 | | | 955 870.00 |
YZ Total deductible VAT on goods and services | 741 548.00 | | | 741 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 091.00 | | | 757 091.00 |
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| 16 - 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 | 26.00 | | | 26.00 |
