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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
AR Technical installations, industrial equipment and tools | 216 454.00 | 184 776.00 | 31 677.00 | 216 454.00 |
AT Other tangible assets | 681 388.00 | 512 352.00 | 169 036.00 | 681 388.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 918 140.00 | 707 456.00 | 210 684.00 | 918 140.00 |
BT Goods | 7 622 996.00 | 709 185.00 | 6 913 811.00 | 7 622 996.00 |
BX Customers and related accounts | 534 131.00 | 30 598.00 | 503 533.00 | 534 131.00 |
BZ Other receivables | 162 170.00 | | 162 170.00 | 162 170.00 |
CF Cash and cash equivalents | 984 000.00 | | 984 000.00 | 984 000.00 |
CH Prepaid expenses | 21 244.00 | | 21 244.00 | 21 244.00 |
CJ TOTAL (II) | 9 324 544.00 | 739 783.00 | 8 584 761.00 | 9 324 544.00 |
CO Grand total (0 to V) | 10 242 685.00 | 1 447 240.00 | 8 795 445.00 | 10 242 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | | | 15 012.00 |
DG Other reserves | 1 254 317.00 | | | 1 254 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 510.00 | | | 1 252 510.00 |
DL TOTAL (I) | 2 671 959.00 | | | 2 671 959.00 |
DP Provisions for Risks | 203 218.00 | | | 203 218.00 |
DR TOTAL (IV) | 203 218.00 | | | 203 218.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 638.00 | | | 3 920 638.00 |
DX Trade payables and related accounts | 592 708.00 | | | 592 708.00 |
DY Tax and social security liabilities | 499 744.00 | | | 499 744.00 |
EA Other liabilities | 907 040.00 | | | 907 040.00 |
EC TOTAL (IV) | 5 920 267.00 | | | 5 920 267.00 |
EE Grand total (I to V) | 8 795 445.00 | | | 8 795 445.00 |
EG Accrued income and payables due within one year | 5 920 267.00 | | | 5 920 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 35 118 821.00 | 53 218.00 | 35 172 039.00 | 35 118 821.00 |
FG Production sold - services | 1 273 714.00 | 93 533.00 | 1 367 247.00 | 1 273 714.00 |
FJ Net sales | 36 392 536.00 | 146 751.00 | 36 539 287.00 | 36 392 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 478.00 | |
FQ Other income | | | 27 145.00 | |
FR Total operating income (I) | | | 37 298 911.00 | |
FS Purchases of goods (including customs duties) | | | 32 022 408.00 | |
FT Inventory change (goods) | | | -1 180 453.00 | |
FU Purchases of raw materials and other supplies | | | 52 323.00 | |
FW Other purchases and external expenses | | | 1 795 866.00 | |
FX Taxes, duties, and similar payments | | | 199 537.00 | |
FY Salaries and Wages | | | 1 050 343.00 | |
FZ Social Security Contributions | | | 524 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 607.00 | |
GE Other Expenses | | | 31 681.00 | |
GF Total Operating Expenses (II) | | | 35 393 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 927.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 51 613.00 | |
GU Total financial expenses (VI) | | | 51 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 296.00 | | | 78 296.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 600 773.00 | | | 600 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 299 090.00 | | | 37 299 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 046 580.00 | | | 36 046 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 510.00 | | | 1 252 510.00 |
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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 | 872 186.00 | | 45 954.00 | 872 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 918 140.00 | |
IO DECREASES Total including other intangible assets | | | 10 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 327.00 | | | 10 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 888.00 | | 45 954.00 | 851 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 664 999.00 | 42 457.00 | | 664 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 327.00 | | | 10 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 671.00 | 42 457.00 | | 654 671.00 |
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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 | 59 611.00 | 143 607.00 | | 59 611.00 |
6N Inventories and work in progress | 637 923.00 | 709 185.00 | 637 923.00 | 637 923.00 |
6T Receivables | 44 803.00 | 2 053.00 | 16 258.00 | 44 803.00 |
7B Total provisions for depreciation | 682 726.00 | 711 238.00 | 654 182.00 | 682 726.00 |
7C Grand total | 742 337.00 | 854 845.00 | 654 182.00 | 742 337.00 |
UE of which provisions and reversals: - Operating | | 854 845.00 | 654 182.00 | |
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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 | 592 708.00 | 592 708.00 | | 592 708.00 |
8C Staff and Related Accounts | 162 870.00 | 162 870.00 | | 162 870.00 |
8D Social Security and Other Social Organizations | 145 135.00 | 145 135.00 | | 145 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 040.00 | 907 040.00 | | 907 040.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 496 157.00 | 496 157.00 | | 496 157.00 |
VA Doubtful or disputed receivables | 37 974.00 | 37 974.00 | | 37 974.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 3 920 638.00 | 3 920 638.00 | | 3 920 638.00 |
VM Income taxes | 23 816.00 | 23 816.00 | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 332.00 | 23 332.00 | | 23 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 068.00 | 123 068.00 | | 123 068.00 |
VS Prepaid expenses | 21 244.00 | 21 244.00 | | 21 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 517.00 | 717 547.00 | 9 970.00 | 727 517.00 |
VW VAT | 168 406.00 | 168 406.00 | | 168 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 267.00 | 5 920 267.00 | | 5 920 267.00 |
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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 | 130 229.00 | | | 130 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 844.00 | | | 246 844.00 |
ST Other accounts | 739 183.00 | | | 739 183.00 |
XQ Rental, rental and co-ownership charges | 291 594.00 | | | 291 594.00 |
YT Subcontracting | 509 994.00 | | | 509 994.00 |
YU External personnel | 8 250.00 | | | 8 250.00 |
YW Business tax | 69 308.00 | | | 69 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 537.00 | | | 199 537.00 |
YY Amount of VAT collected | 5 151 954.00 | | | 5 151 954.00 |
YZ Total deductible VAT on goods and services | 4 241 918.00 | | | 4 241 918.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 866.00 | | | 1 795 866.00 |
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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 | 21.00 | | | 21.00 |
