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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AH Goodwill | 1 109.00 | | 1 109.00 | 1 109.00 |
AN Land | 32 648.00 | 8 424.00 | 24 224.00 | 32 648.00 |
AP Buildings | 249 710.00 | 243 293.00 | 6 416.00 | 249 710.00 |
AR Technical installations, industrial equipment and tools | 113 976.00 | 65 705.00 | 48 271.00 | 113 976.00 |
AT Other tangible assets | 1 608 802.00 | 1 264 372.00 | 344 430.00 | 1 608 802.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 2 033 005.00 | 1 593 059.00 | 439 946.00 | 2 033 005.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 1 608 229.00 | | 1 608 229.00 | 1 608 229.00 |
BX Customers and related accounts | 4 626 249.00 | | 4 626 249.00 | 4 626 249.00 |
BZ Other receivables | 96 909.00 | | 96 909.00 | 96 909.00 |
CF Cash and cash equivalents | 1 054 936.00 | | 1 054 936.00 | 1 054 936.00 |
CH Prepaid expenses | 126 588.00 | | 126 588.00 | 126 588.00 |
CJ TOTAL (II) | 7 513 864.00 | | 7 513 864.00 | 7 513 864.00 |
CO Grand total (0 to V) | 9 546 869.00 | 1 593 059.00 | 7 953 810.00 | 9 546 869.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 41 892.00 | 41 892.00 | | 41 892.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 994 034.00 | 991 000.00 | | 994 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | 3 034.00 | | 12 362.00 |
DL TOTAL (I) | 1 488 289.00 | 1 475 927.00 | | 1 488 289.00 |
DQ Provisions for Expenses | 21 315.00 | 26 820.00 | | 21 315.00 |
DR TOTAL (IV) | 21 315.00 | 26 820.00 | | 21 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 1 412.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 5 619 555.00 | 4 596 073.00 | | 5 619 555.00 |
DY Tax and social security liabilities | 316 401.00 | 357 319.00 | | 316 401.00 |
EA Other liabilities | 6 372.00 | 5 899.00 | | 6 372.00 |
EC TOTAL (IV) | 6 444 205.00 | 4 960 705.00 | | 6 444 205.00 |
EE Grand total (I to V) | 7 953 810.00 | 6 463 453.00 | | 7 953 810.00 |
EG Accrued income and payables due within one year | 6 444 205.00 | 4 960 705.00 | | 6 444 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875.00 | 1 412.00 | | 1 875.00 |
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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 | 38 736 037.00 | | 38 736 037.00 | 38 736 037.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 128 759.00 | | 2 128 759.00 | 2 128 759.00 |
FJ Net sales | 40 864 796.00 | | 40 864 796.00 | 40 864 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 243.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 40 904 049.00 | |
FS Purchases of goods (including customs duties) | | | 39 462 945.00 | |
FT Inventory change (goods) | | | -826 615.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 1 507 740.00 | |
FX Taxes, duties, and similar payments | | | 92 967.00 | |
FY Salaries and Wages | | | 357 081.00 | |
FZ Social Security Contributions | | | 132 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 315.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 40 857 049.00 | |
GG - OPERATING RESULT (I - II) | | | 47 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 423.00 | 1 635.00 | | 12 423.00 |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HB Exceptional income from capital transactions | 1.00 | 29 125.00 | | 1.00 |
HD Total exceptional income (VII) | 3 385.00 | 29 125.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 1 737.00 | 90.00 | | 1 737.00 |
HF Exceptional expenses on capital transactions | 37 335.00 | 14 417.00 | | 37 335.00 |
HH Total exceptional expenses (VIII) | 39 072.00 | 14 507.00 | | 39 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 687.00 | 14 618.00 | | -35 687.00 |
HK Income tax | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 908 363.00 | 30 326 766.00 | | 40 908 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 896 001.00 | 30 323 731.00 | | 40 896 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 362.00 | 3 034.00 | | 12 362.00 |
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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 | 2 070 961.00 | | 48 278.00 | 2 070 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 244.00 | 15 493.00 | |
I4 DECREASES Grand Total | | 86 234.00 | 2 033 005.00 | |
IO DECREASES Total including other intangible assets | | | 12 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 989.00 | 2 005 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 373.00 | | | 12 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 094.00 | | 33 033.00 | 2 043 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493.00 | | 15 244.00 | 15 493.00 |
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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 | 1 517 890.00 | 108 822.00 | 33 654.00 | 1 517 890.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 626.00 | 108 822.00 | 33 654.00 | 1 506 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 820.00 | 21 315.00 | 26 820.00 | 26 820.00 |
7C Grand total | 26 820.00 | 21 315.00 | 26 820.00 | 26 820.00 |
UE of which provisions and reversals: - Operating | | 21 315.00 | 26 820.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 5 619 555.00 | 5 619 555.00 | | 5 619 555.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 4 626 249.00 | | | 4 626 249.00 |
VB VAT | 8 475.00 | | | 8 475.00 |
VC Group and associates | 24 910.00 | | | 24 910.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 149.00 | 49 149.00 | | 49 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 981.00 | | | 59 981.00 |
VS Prepaid expenses | 126 588.00 | | | 126 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 995.00 | 4 849 747.00 | 248.00 | 4 849 995.00 |
VW VAT | 214 393.00 | 214 393.00 | | 214 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 205.00 | 6 444 205.00 | | 6 444 205.00 |
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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 | 68 055.00 | 72 034.00 | | 68 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 574.00 | 19 721.00 | | 15 574.00 |
ST Other accounts | 1 475 777.00 | 1 328 915.00 | | 1 475 777.00 |
XQ Rental, rental and co-ownership charges | 16 212.00 | 8 488.00 | | 16 212.00 |
YU External personnel | 174.00 | 33 863.00 | | 174.00 |
YW Business tax | 24 911.00 | 28 303.00 | | 24 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 967.00 | 100 337.00 | | 92 967.00 |
YY Amount of VAT collected | 3 531 477.00 | 3 073 142.00 | | 3 531 477.00 |
YZ Total deductible VAT on goods and services | 2 403 801.00 | 1 883 164.00 | | 2 403 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 740.00 | 1 390 988.00 | | 1 507 740.00 |
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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 | 9.00 | | | 9.00 |
