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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 80 888.00 | 37 323.00 | 43 565.00 | 80 888.00 |
AP Buildings | 1 457 584.00 | 973 344.00 | 484 240.00 | 1 457 584.00 |
AR Technical installations, industrial equipment and tools | 12 435.00 | 5 304.00 | 7 131.00 | 12 435.00 |
AT Other tangible assets | 156 593.00 | 74 693.00 | 81 900.00 | 156 593.00 |
BJ TOTAL (I) | 1 707 576.00 | 1 090 740.00 | 616 836.00 | 1 707 576.00 |
BT Goods | 1 096 230.00 | 84 725.00 | 1 011 506.00 | 1 096 230.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 2 607 275.00 | 101 787.00 | 2 505 488.00 | 2 607 275.00 |
BZ Other receivables | 162 879.00 | | 162 879.00 | 162 879.00 |
CF Cash and cash equivalents | 59 069.00 | | 59 069.00 | 59 069.00 |
CH Prepaid expenses | 59 783.00 | | 59 783.00 | 59 783.00 |
CJ TOTAL (II) | 3 985 469.00 | 186 512.00 | 3 798 957.00 | 3 985 469.00 |
CO Grand total (0 to V) | 5 693 045.00 | 1 277 252.00 | 4 415 793.00 | 5 693 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 96 528.00 | | | 96 528.00 |
DH Retained earnings | 492 633.00 | | | 492 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 068.00 | | | 379 068.00 |
DK Regulated provisions | 27 750.00 | | | 27 750.00 |
DL TOTAL (I) | 1 200 579.00 | | | 1 200 579.00 |
DQ Provisions for Expenses | 62 463.00 | | | 62 463.00 |
DR TOTAL (IV) | 62 463.00 | | | 62 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 366.00 | | | 1 205 366.00 |
DX Trade payables and related accounts | 1 480 569.00 | | | 1 480 569.00 |
DY Tax and social security liabilities | 335 665.00 | | | 335 665.00 |
DZ Fixed asset liabilities and related accounts | 28 582.00 | | | 28 582.00 |
EA Other liabilities | 102 570.00 | | | 102 570.00 |
EC TOTAL (IV) | 3 152 751.00 | | | 3 152 751.00 |
EE Grand total (I to V) | 4 415 793.00 | | | 4 415 793.00 |
EG Accrued income and payables due within one year | 2 608 934.00 | | | 2 608 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 400.00 | | | 421 400.00 |
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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 | 9 585 573.00 | 18 608.00 | 9 604 181.00 | 9 585 573.00 |
FG Production sold - services | 57 484.00 | | 57 484.00 | 57 484.00 |
FJ Net sales | 9 643 057.00 | 18 608.00 | 9 661 665.00 | 9 643 057.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 364.00 | |
FQ Other income | | | 19 141.00 | |
FR Total operating income (I) | | | 9 768 237.00 | |
FS Purchases of goods (including customs duties) | | | 6 972 251.00 | |
FT Inventory change (goods) | | | 47 403.00 | |
FW Other purchases and external expenses | | | 721 651.00 | |
FX Taxes, duties, and similar payments | | | 99 746.00 | |
FY Salaries and Wages | | | 864 243.00 | |
FZ Social Security Contributions | | | 367 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 561.00 | |
GE Other Expenses | | | 56 142.00 | |
GF Total Operating Expenses (II) | | | 9 316 587.00 | |
GG - OPERATING RESULT (I - II) | | | 451 650.00 | |
GL Other interest and similar income | | | 20 970.00 | |
GP Total financial income (V) | | | 20 970.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 927.00 | | | 60 927.00 |
HC Reversals of provisions and transfers of expenses | 15 484.00 | | | 15 484.00 |
HD Total exceptional income (VII) | 76 411.00 | | | 76 411.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 30 192.00 | | | 30 192.00 |
HG Exceptional depreciation and provisions | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 36 209.00 | | | 36 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 202.00 | | | 40 202.00 |
HJ Employee participation in company results | 57 451.00 | | | 57 451.00 |
HK Income tax | 69 845.00 | | | 69 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 865 617.00 | | | 9 865 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486 549.00 | | | 9 486 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 068.00 | | | 379 068.00 |
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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 | 1 688 029.00 | | 49 739.00 | 1 688 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 192.00 | | |
I4 DECREASES Grand Total | | 30 192.00 | 1 707 576.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 761.00 | | 49 739.00 | 1 657 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 992 199.00 | 98 541.00 | | 992 199.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 123.00 | 98 541.00 | | 992 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 117.00 | 5 117.00 | 15 484.00 | 38 117.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 222.00 | | 3 759.00 | 66 222.00 |
6N Inventories and work in progress | 80 662.00 | 84 725.00 | 80 662.00 | 80 662.00 |
6T Receivables | 97 895.00 | 4 836.00 | 943.00 | 97 895.00 |
7B Total provisions for depreciation | 178 556.00 | 89 561.00 | 81 605.00 | 178 556.00 |
7C Grand total | 282 895.00 | 94 677.00 | 100 848.00 | 282 895.00 |
UE of which provisions and reversals: - Operating | | 89 561.00 | 85 364.00 | |
UJ - Exceptional | | 5 117.00 | 15 484.00 | |
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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 | 1 480 569.00 | 1 480 569.00 | | 1 480 569.00 |
8C Staff and Related Accounts | 134 308.00 | 134 308.00 | | 134 308.00 |
8D Social Security and Other Social Organizations | 120 478.00 | 120 478.00 | | 120 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 570.00 | 102 570.00 | | 102 570.00 |
UX Other trade receivables | 2 482 672.00 | 2 482 672.00 | | 2 482 672.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 124 604.00 | 124 604.00 | | 124 604.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VC Group and associates | 62 329.00 | 62 329.00 | | 62 329.00 |
VG Loans with a maturity of up to one year at origin | 421 400.00 | 421 400.00 | | 421 400.00 |
VH Loans with a maturity of more than one year at origin | 783 965.00 | 240 148.00 | 543 817.00 | 783 965.00 |
VK Loans repaid during the year | 238 669.00 | | | 238 669.00 |
VN Other taxes, similar payments | 1 892.00 | 1 892.00 | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 185.00 | 21 185.00 | | 21 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 512.00 | 90 512.00 | | 90 512.00 |
VS Prepaid expenses | 59 783.00 | 59 783.00 | | 59 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 937.00 | 2 829 937.00 | | 2 829 937.00 |
VW VAT | 59 693.00 | 59 693.00 | | 59 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 751.00 | 2 608 934.00 | 543 817.00 | 3 152 751.00 |
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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 | 59 430.00 | | | 59 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 495.00 | | | 29 495.00 |
ST Other accounts | 507 885.00 | | | 507 885.00 |
XQ Rental, rental and co-ownership charges | 28 570.00 | | | 28 570.00 |
YT Subcontracting | 137 301.00 | | | 137 301.00 |
YU External personnel | 18 400.00 | | | 18 400.00 |
YW Business tax | 40 316.00 | | | 40 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 746.00 | | | 99 746.00 |
YY Amount of VAT collected | 1 993 278.00 | | | 1 993 278.00 |
YZ Total deductible VAT on goods and services | 1 583 619.00 | | | 1 583 619.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 651.00 | | | 721 651.00 |
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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 | 25.00 | | | 25.00 |
