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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 | 8 547.00 | 8 066.00 | 481.00 | 8 547.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 303 506.00 | 184 413.00 | 119 093.00 | 303 506.00 |
AP Buildings | 1 168 331.00 | 1 119 509.00 | 48 823.00 | 1 168 331.00 |
AR Technical installations, industrial equipment and tools | 253 496.00 | 220 969.00 | 32 527.00 | 253 496.00 |
AT Other tangible assets | 240 443.00 | 210 995.00 | 29 447.00 | 240 443.00 |
BF Loans | 63 685.00 | | 63 685.00 | 63 685.00 |
BH Other financial assets | 21 121.00 | 12 370.00 | 8 751.00 | 21 121.00 |
BJ TOTAL (I) | 2 089 619.00 | 1 756 322.00 | 333 297.00 | 2 089 619.00 |
BN Goods in progress | 15 617.00 | | 15 617.00 | 15 617.00 |
BT Goods | 4 513 048.00 | 69 580.00 | 4 443 469.00 | 4 513 048.00 |
BX Customers and related accounts | 796 178.00 | 31 736.00 | 764 442.00 | 796 178.00 |
BZ Other receivables | 980 958.00 | | 980 958.00 | 980 958.00 |
CF Cash and cash equivalents | 89 209.00 | | 89 209.00 | 89 209.00 |
CH Prepaid expenses | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 6 411 422.00 | 101 316.00 | 6 310 106.00 | 6 411 422.00 |
CO Grand total (0 to V) | 8 501 041.00 | 1 857 638.00 | 6 643 403.00 | 8 501 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 560.00 | | | 385 560.00 |
DB Share, merger, contribution premiums, etc. | 52 157.00 | | | 52 157.00 |
DD Legal reserve (1) | 38 556.00 | | | 38 556.00 |
DG Other reserves | 347 023.00 | | | 347 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 530.00 | | | 119 530.00 |
DL TOTAL (I) | 942 826.00 | | | 942 826.00 |
DP Provisions for Risks | 85 567.00 | | | 85 567.00 |
DR TOTAL (IV) | 85 567.00 | | | 85 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 000.00 | | | 890 000.00 |
DX Trade payables and related accounts | 4 218 303.00 | | | 4 218 303.00 |
DY Tax and social security liabilities | 370 949.00 | | | 370 949.00 |
EA Other liabilities | 132 627.00 | | | 132 627.00 |
EB Prepaid income (2) | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 5 615 010.00 | | | 5 615 010.00 |
EE Grand total (I to V) | 6 643 403.00 | | | 6 643 403.00 |
EG Accrued income and payables due within one year | 5 615 010.00 | | | 5 615 010.00 |
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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 | 12 740 038.00 | 23 000.00 | 12 763 038.00 | 12 740 038.00 |
FD Production sold - goods | 3 823.00 | | 3 823.00 | 3 823.00 |
FG Production sold - services | 2 404 107.00 | | 2 404 107.00 | 2 404 107.00 |
FJ Net sales | 15 147 968.00 | 23 000.00 | 15 170 968.00 | 15 147 968.00 |
FM Inventory production | | | -2 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 454.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 15 374 821.00 | |
FS Purchases of goods (including customs duties) | | | 12 408 526.00 | |
FT Inventory change (goods) | | | -60 037.00 | |
FU Purchases of raw materials and other supplies | | | 24 400.00 | |
FW Other purchases and external expenses | | | 972 887.00 | |
FX Taxes, duties, and similar payments | | | 168 023.00 | |
FY Salaries and Wages | | | 1 077 511.00 | |
FZ Social Security Contributions | | | 399 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 567.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 15 186 435.00 | |
GG - OPERATING RESULT (I - II) | | | 188 386.00 | |
GL Other interest and similar income | | | 29 087.00 | |
GP Total financial income (V) | | | 29 087.00 | |
GR Interest and similar expenses | | | 98 708.00 | |
GU Total financial expenses (VI) | | | 98 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 026.00 | | | 46 026.00 |
HA Exceptional income from management transactions | 29 824.00 | | | 29 824.00 |
HD Total exceptional income (VII) | 29 824.00 | | | 29 824.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 779.00 | | | 29 779.00 |
HK Income tax | 29 014.00 | | | 29 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 433 732.00 | | | 15 433 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 314 202.00 | | | 15 314 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 530.00 | | | 119 530.00 |
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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 | 2 041 059.00 | | 51 935.00 | 2 041 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 806.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 2 089 619.00 | |
IO DECREASES Total including other intangible assets | | | 39 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 1 965 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 037.00 | | | 39 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 967.00 | | 47 184.00 | 1 921 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 055.00 | | 4 751.00 | 80 055.00 |
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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 | 1 710 504.00 | 35 698.00 | 2 250.00 | 1 710 504.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 387.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 824.00 | 35 312.00 | 2 250.00 | 1 702 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 370.00 | | | 12 370.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 126.00 | 85 567.00 | 43 126.00 | 43 126.00 |
6N Inventories and work in progress | 113 301.00 | 69 580.00 | 113 301.00 | 113 301.00 |
6T Receivables | 28 281.00 | 3 455.00 | | 28 281.00 |
7B Total provisions for depreciation | 153 953.00 | 73 034.00 | 113 301.00 | 153 953.00 |
7C Grand total | 197 079.00 | 158 601.00 | 156 427.00 | 197 079.00 |
UE of which provisions and reversals: - Operating | | 158 601.00 | 156 427.00 | |
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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 | 4 218 303.00 | 4 218 303.00 | | 4 218 303.00 |
8C Staff and Related Accounts | 98 446.00 | 98 446.00 | | 98 446.00 |
8D Social Security and Other Social Organizations | 156 042.00 | 156 042.00 | | 156 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 627.00 | 132 627.00 | | 132 627.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UP Loans | 63 685.00 | | 63 685.00 | 63 685.00 |
UT Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
UX Other trade receivables | 758 210.00 | 758 210.00 | | 758 210.00 |
UZ Social Security, other social security organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
VA Doubtful or disputed receivables | 37 967.00 | | 37 967.00 | 37 967.00 |
VB VAT | 155 025.00 | 155 025.00 | | 155 025.00 |
VC Group and associates | 11 837.00 | 11 837.00 | | 11 837.00 |
VI Group and Associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 566.00 | 28 566.00 | | 28 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 144.00 | 801 144.00 | | 801 144.00 |
VS Prepaid expenses | 16 412.00 | 16 412.00 | | 16 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 353.00 | 1 755 580.00 | 122 774.00 | 1 878 353.00 |
VW VAT | 87 895.00 | 87 895.00 | | 87 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 010.00 | 5 615 010.00 | | 5 615 010.00 |
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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 | 129 471.00 | | | 129 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 280.00 | | | 104 280.00 |
ST Other accounts | 456 589.00 | | | 456 589.00 |
XQ Rental, rental and co-ownership charges | 137 247.00 | | | 137 247.00 |
YT Subcontracting | 104 095.00 | | | 104 095.00 |
YU External personnel | 170 676.00 | | | 170 676.00 |
YW Business tax | 38 552.00 | | | 38 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 023.00 | | | 168 023.00 |
YY Amount of VAT collected | 2 709 777.00 | | | 2 709 777.00 |
YZ Total deductible VAT on goods and services | 2 327 623.00 | | | 2 327 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 887.00 | | | 972 887.00 |
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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 | 35.00 | | | 35.00 |
