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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 | 57 010.00 | 57 010.00 | | 57 010.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 180 479.00 | 161 101.00 | 19 378.00 | 180 479.00 |
AR Technical installations, industrial equipment and tools | 31 690.00 | 31 690.00 | | 31 690.00 |
AT Other tangible assets | 217 810.00 | 111 379.00 | 106 431.00 | 217 810.00 |
BH Other financial assets | 35 094.00 | | 35 094.00 | 35 094.00 |
BJ TOTAL (I) | 574 725.00 | 361 180.00 | 213 545.00 | 574 725.00 |
BT Goods | 1 676 670.00 | | 1 676 670.00 | 1 676 670.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 2 299 860.00 | 39 529.00 | 2 260 331.00 | 2 299 860.00 |
BZ Other receivables | 113 608.00 | | 113 608.00 | 113 608.00 |
CF Cash and cash equivalents | 149 419.00 | | 149 419.00 | 149 419.00 |
CH Prepaid expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 4 264 560.00 | 39 529.00 | 4 225 031.00 | 4 264 560.00 |
CO Grand total (0 to V) | 4 839 285.00 | 400 709.00 | 4 438 576.00 | 4 839 285.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 962.00 | | | 151 962.00 |
DB Share, merger, contribution premiums, etc. | -2 640.00 | | | -2 640.00 |
DD Legal reserve (1) | 15 196.00 | | | 15 196.00 |
DG Other reserves | 1 241 173.00 | | | 1 241 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 989.00 | | | 243 989.00 |
DL TOTAL (I) | 1 649 680.00 | | | 1 649 680.00 |
DQ Provisions for Expenses | 35 827.00 | | | 35 827.00 |
DR TOTAL (IV) | 35 827.00 | | | 35 827.00 |
DU Loans and Debts from Credit Institutions (3) | 116 336.00 | | | 116 336.00 |
DW Advances and down payments received on current orders | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 2 250 883.00 | | | 2 250 883.00 |
DY Tax and social security liabilities | 345 574.00 | | | 345 574.00 |
EA Other liabilities | 36 282.00 | | | 36 282.00 |
EB Prepaid income (2) | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 2 753 069.00 | | | 2 753 069.00 |
EE Grand total (I to V) | 4 438 576.00 | | | 4 438 576.00 |
EG Accrued income and payables due within one year | 2 634 422.00 | | | 2 634 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 073.00 | | | 10 073.00 |
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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 | 9 452 879.00 | 960 588.00 | 10 413 467.00 | 9 452 879.00 |
FG Production sold - services | 84 799.00 | 724.00 | 85 523.00 | 84 799.00 |
FJ Net sales | 9 537 678.00 | 961 312.00 | 10 498 990.00 | 9 537 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 864.00 | |
FR Total operating income (I) | | | 10 536 854.00 | |
FS Purchases of goods (including customs duties) | | | 8 140 290.00 | |
FT Inventory change (goods) | | | 17 596.00 | |
FU Purchases of raw materials and other supplies | | | 6 215.00 | |
FW Other purchases and external expenses | | | 514 325.00 | |
FX Taxes, duties, and similar payments | | | 67 324.00 | |
FY Salaries and Wages | | | 958 789.00 | |
FZ Social Security Contributions | | | 422 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 593.00 | |
GF Total Operating Expenses (II) | | | 10 181 481.00 | |
GG - OPERATING RESULT (I - II) | | | 355 373.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 10 945.00 | |
GU Total financial expenses (VI) | | | 10 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 206.00 | | | 11 206.00 |
HD Total exceptional income (VII) | 11 206.00 | | | 11 206.00 |
HE Exceptional expenses on management operations | 38 837.00 | | | 38 837.00 |
HH Total exceptional expenses (VIII) | 38 837.00 | | | 38 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 631.00 | | | -27 631.00 |
HK Income tax | 73 410.00 | | | 73 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 548 662.00 | | | 10 548 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 673.00 | | | 10 304 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 989.00 | | | 243 989.00 |
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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 | 565 546.00 | | 15 280.00 | 565 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 101.00 | 39 714.00 | |
I4 DECREASES Grand Total | | 6 101.00 | 574 725.00 | |
IO DECREASES Total including other intangible assets | | | 74 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 542.00 | | | 74 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 118.00 | | 7 351.00 | 453 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 886.00 | | 7 929.00 | 37 886.00 |
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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 | 319 791.00 | 41 389.00 | | 319 791.00 |
PE DEPRECIATION Total including other intangible assets | 57 010.00 | | | 57 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 781.00 | 41 389.00 | | 262 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 827.00 | | | 35 827.00 |
6T Receivables | 64 800.00 | 12 593.00 | 37 864.00 | 64 800.00 |
7B Total provisions for depreciation | 64 800.00 | 12 593.00 | 37 864.00 | 64 800.00 |
7C Grand total | 100 627.00 | 12 593.00 | 37 864.00 | 100 627.00 |
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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 | 2 250 883.00 | 2 250 883.00 | | 2 250 883.00 |
8C Staff and Related Accounts | 103 256.00 | 103 256.00 | | 103 256.00 |
8D Social Security and Other Social Organizations | 158 137.00 | 158 137.00 | | 158 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 282.00 | 36 282.00 | | 36 282.00 |
8L Deferred income | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 35 094.00 | 7 191.00 | 27 903.00 | 35 094.00 |
UX Other trade receivables | 2 252 574.00 | 2 252 574.00 | | 2 252 574.00 |
UY Staff and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
VA Doubtful or disputed receivables | 47 286.00 | | 47 286.00 | 47 286.00 |
VB VAT | 36 453.00 | 36 453.00 | | 36 453.00 |
VG Loans with a maturity of up to one year at origin | 10 073.00 | 10 073.00 | | 10 073.00 |
VH Loans with a maturity of more than one year at origin | 106 263.00 | 26 776.00 | 79 487.00 | 106 263.00 |
VK Loans repaid during the year | 26 536.00 | | | 26 536.00 |
VM Income taxes | 31 144.00 | 31 144.00 | | 31 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 986.00 | 21 986.00 | | 21 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 511.00 | 42 511.00 | | 42 511.00 |
VS Prepaid expenses | 23 022.00 | 23 022.00 | | 23 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 584.00 | 2 392 895.00 | 78 689.00 | 2 471 584.00 |
VW VAT | 62 195.00 | 62 195.00 | | 62 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 192.00 | 2 670 705.00 | 79 487.00 | 2 750 192.00 |
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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 | 27 900.00 | | | 27 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 700.00 | | | 11 700.00 |
ST Other accounts | 341 152.00 | | | 341 152.00 |
XQ Rental, rental and co-ownership charges | 161 473.00 | | | 161 473.00 |
YS Bills discounted but not yet due | 272 159.00 | | | 272 159.00 |
YW Business tax | 39 424.00 | | | 39 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 324.00 | | | 67 324.00 |
YY Amount of VAT collected | 1 892 265.00 | | | 1 892 265.00 |
YZ Total deductible VAT on goods and services | 1 664 613.00 | | | 1 664 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 325.00 | | | 514 325.00 |
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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 | 30.00 | | | 30.00 |
