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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 | 677.00 | 677.00 | | 677.00 |
AR Technical installations, industrial equipment and tools | 166 777.00 | 154 609.00 | 12 168.00 | 166 777.00 |
AT Other tangible assets | 666 410.00 | 458 691.00 | 207 718.00 | 666 410.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 1 111 887.00 | 613 978.00 | 497 909.00 | 1 111 887.00 |
BT Goods | 3 081 077.00 | 187 589.00 | 2 893 488.00 | 3 081 077.00 |
BX Customers and related accounts | 187 801.00 | 38 206.00 | 149 595.00 | 187 801.00 |
BZ Other receivables | 211 016.00 | | 211 016.00 | 211 016.00 |
CF Cash and cash equivalents | 291 861.00 | | 291 861.00 | 291 861.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 3 784 152.00 | 225 795.00 | 3 558 356.00 | 3 784 152.00 |
CO Grand total (0 to V) | 4 896 040.00 | 839 774.00 | 4 056 266.00 | 4 896 040.00 |
CU Other investments | 264 268.00 | | 264 268.00 | 264 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 552.00 | | | 107 552.00 |
DB Share, merger, contribution premiums, etc. | 240 429.00 | | | 240 429.00 |
DD Legal reserve (1) | 10 755.00 | | | 10 755.00 |
DG Other reserves | 788 489.00 | | | 788 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 927.00 | | | 650 927.00 |
DL TOTAL (I) | 1 798 153.00 | | | 1 798 153.00 |
DP Provisions for Risks | 50 760.00 | | | 50 760.00 |
DR TOTAL (IV) | 50 760.00 | | | 50 760.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 289.00 | | | 1 458 289.00 |
DX Trade payables and related accounts | 378 155.00 | | | 378 155.00 |
DY Tax and social security liabilities | 127 300.00 | | | 127 300.00 |
EA Other liabilities | 242 628.00 | | | 242 628.00 |
EC TOTAL (IV) | 2 207 352.00 | | | 2 207 352.00 |
EE Grand total (I to V) | 4 056 266.00 | | | 4 056 266.00 |
EG Accrued income and payables due within one year | 2 207 352.00 | | | 2 207 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 9 753 512.00 | 16 617.00 | 9 770 130.00 | 9 753 512.00 |
FG Production sold - services | 466 144.00 | 28 298.00 | 494 442.00 | 466 144.00 |
FJ Net sales | 10 219 656.00 | 44 915.00 | 10 264 572.00 | 10 219 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 389.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 10 462 637.00 | |
FS Purchases of goods (including customs duties) | | | 9 485 352.00 | |
FT Inventory change (goods) | | | -817 159.00 | |
FU Purchases of raw materials and other supplies | | | 16 201.00 | |
FW Other purchases and external expenses | | | 761 517.00 | |
FX Taxes, duties, and similar payments | | | 99 389.00 | |
FY Salaries and Wages | | | 251 684.00 | |
FZ Social Security Contributions | | | 118 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 760.00 | |
GE Other Expenses | | | 61 482.00 | |
GF Total Operating Expenses (II) | | | 10 231 633.00 | |
GG - OPERATING RESULT (I - II) | | | 231 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 400.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 499 825.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 66 439.00 | | | 66 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 962 463.00 | | | 10 962 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311 535.00 | | | 10 311 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 927.00 | | | 650 927.00 |
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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 | 1 031 132.00 | | 80 755.00 | 1 031 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 022.00 | |
I4 DECREASES Grand Total | | | 1 111 887.00 | |
IO DECREASES Total including other intangible assets | | | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 677.00 | | | 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 432.00 | | 80 755.00 | 752 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 022.00 | | | 278 022.00 |
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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 | 580 687.00 | 33 290.00 | | 580 687.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 010.00 | 33 290.00 | | 580 010.00 |
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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 | 10 000.00 | 50 760.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 151 980.00 | 168 589.00 | 132 980.00 | 151 980.00 |
6T Receivables | 89 789.00 | 1 961.00 | 53 544.00 | 89 789.00 |
7B Total provisions for depreciation | 241 769.00 | 170 551.00 | 186 525.00 | 241 769.00 |
7C Grand total | 251 769.00 | 221 311.00 | 196 525.00 | 251 769.00 |
UE of which provisions and reversals: - Operating | | 221 311.00 | 196 525.00 | |
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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 | 378 155.00 | 378 155.00 | | 378 155.00 |
8C Staff and Related Accounts | 59 575.00 | 59 575.00 | | 59 575.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 628.00 | 242 628.00 | | 242 628.00 |
UT Other financial assets | 13 754.00 | | | 13 754.00 |
UX Other trade receivables | 139 805.00 | | | 139 805.00 |
VA Doubtful or disputed receivables | 47 996.00 | | | 47 996.00 |
VB VAT | 67 686.00 | | | 67 686.00 |
VC Group and associates | 80 467.00 | | | 80 467.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 1 458 289.00 | 1 458 289.00 | | 1 458 289.00 |
VM Income taxes | 7 798.00 | | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 063.00 | | | 55 063.00 |
VS Prepaid expenses | 12 395.00 | | | 12 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 966.00 | 411 212.00 | 13 754.00 | 424 966.00 |
VW VAT | 23 982.00 | 23 982.00 | | 23 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 352.00 | 2 207 352.00 | | 2 207 352.00 |
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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 | 72 291.00 | | | 72 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 700.00 | | | 63 700.00 |
ST Other accounts | 289 589.00 | | | 289 589.00 |
XQ Rental, rental and co-ownership charges | 213 008.00 | | | 213 008.00 |
YT Subcontracting | 156 819.00 | | | 156 819.00 |
YU External personnel | 38 400.00 | | | 38 400.00 |
YW Business tax | 27 098.00 | | | 27 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 389.00 | | | 99 389.00 |
YY Amount of VAT collected | 1 537 715.00 | | | 1 537 715.00 |
YZ Total deductible VAT on goods and services | 1 385 349.00 | | | 1 385 349.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 517.00 | | | 761 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
