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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AH Goodwill | 1 109.00 | | 1 109.00 | 1 109.00 |
AN Land | 32 648.00 | 9 312.00 | 23 335.00 | 32 648.00 |
AP Buildings | 255 112.00 | 244 313.00 | 10 798.00 | 255 112.00 |
AR Technical installations, industrial equipment and tools | 113 976.00 | 81 219.00 | 32 757.00 | 113 976.00 |
AT Other tangible assets | 1 623 166.00 | 1 300 087.00 | 323 078.00 | 1 623 166.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 2 060 721.00 | 1 646 196.00 | 414 524.00 | 2 060 721.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BT Goods | 1 063 135.00 | 51 874.00 | 1 011 260.00 | 1 063 135.00 |
BX Customers and related accounts | 6 173 662.00 | | 6 173 662.00 | 6 173 662.00 |
BZ Other receivables | 117 452.00 | | 117 452.00 | 117 452.00 |
CF Cash and cash equivalents | 25 997.00 | | 25 997.00 | 25 997.00 |
CH Prepaid expenses | 90 033.00 | | 90 033.00 | 90 033.00 |
CJ TOTAL (II) | 7 471 776.00 | 51 874.00 | 7 419 902.00 | 7 471 776.00 |
CO Grand total (0 to V) | 9 532 497.00 | 1 698 070.00 | 7 834 426.00 | 9 532 497.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 41 892.00 | 41 892.00 | | 41 892.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 006 396.00 | 994 034.00 | | 1 006 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836.00 | 12 362.00 | | 9 836.00 |
DL TOTAL (I) | 1 498 126.00 | 1 488 289.00 | | 1 498 126.00 |
DQ Provisions for Expenses | 40 951.00 | 21 315.00 | | 40 951.00 |
DR TOTAL (IV) | 40 951.00 | 21 315.00 | | 40 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | 1 875.00 | | 3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 5 393 937.00 | 5 619 555.00 | | 5 393 937.00 |
DY Tax and social security liabilities | 345 383.00 | 316 401.00 | | 345 383.00 |
EA Other liabilities | 52 855.00 | 6 372.00 | | 52 855.00 |
EC TOTAL (IV) | 6 295 349.00 | 6 444 205.00 | | 6 295 349.00 |
EE Grand total (I to V) | 7 834 426.00 | 7 953 810.00 | | 7 834 426.00 |
EG Accrued income and payables due within one year | 6 295 349.00 | 6 444 205.00 | | 6 295 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | 1 875.00 | | 3 172.00 |
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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 | 45 261 738.00 | | 45 261 738.00 | 45 261 738.00 |
FG Production sold - services | 1 951 225.00 | | 1 951 225.00 | 1 951 225.00 |
FJ Net sales | 47 212 964.00 | | 47 212 964.00 | 47 212 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 315.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 234 289.00 | |
FS Purchases of goods (including customs duties) | | | 44 287 725.00 | |
FT Inventory change (goods) | | | 545 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 1 764 302.00 | |
FX Taxes, duties, and similar payments | | | 78 641.00 | |
FY Salaries and Wages | | | 268 456.00 | |
FZ Social Security Contributions | | | 90 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 951.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 47 218 963.00 | |
GG - OPERATING RESULT (I - II) | | | 15 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 423.00 | | |
HA Exceptional income from management transactions | 1 053.00 | 3 384.00 | | 1 053.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 053.00 | 3 385.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 2 549.00 | 1 737.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | | 37 335.00 | | |
HH Total exceptional expenses (VIII) | 2 549.00 | 39 072.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -35 687.00 | | -1 495.00 |
HK Income tax | -1 891.00 | -188.00 | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 235 544.00 | 40 908 363.00 | | 47 235 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 225 707.00 | 40 896 001.00 | | 47 225 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 836.00 | 12 362.00 | | 9 836.00 |
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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 | 2 033 005.00 | | 66 466.00 | 2 033 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 493.00 | |
I4 DECREASES Grand Total | | 38 750.00 | 2 060 721.00 | |
IO DECREASES Total including other intangible assets | | | 12 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 750.00 | 2 032 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 373.00 | | | 12 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 138.00 | | 66 466.00 | 2 005 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493.00 | | | 15 493.00 |
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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 | 1 593 059.00 | 91 888.00 | 38 750.00 | 1 593 059.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 795.00 | 91 888.00 | 38 750.00 | 1 581 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 315.00 | 40 951.00 | 21 315.00 | 21 315.00 |
6N Inventories and work in progress | | 51 874.00 | | |
7B Total provisions for depreciation | | 51 874.00 | | |
7C Grand total | 21 315.00 | 92 825.00 | 21 315.00 | 21 315.00 |
UE of which provisions and reversals: - Operating | | 92 825.00 | 21 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 5 393 937.00 | 5 393 937.00 | | 5 393 937.00 |
8C Staff and Related Accounts | 30 397.00 | 30 397.00 | | 30 397.00 |
8D Social Security and Other Social Organizations | 26 234.00 | 26 234.00 | | 26 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 514.00 | 51 514.00 | | 51 514.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 6 173 662.00 | 6 173 662.00 | | 6 173 662.00 |
VB VAT | 52 106.00 | 52 106.00 | | 52 106.00 |
VC Group and associates | 17 099.00 | 17 099.00 | | 17 099.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 675.00 | 60 675.00 | | 60 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 246.00 | 48 246.00 | | 48 246.00 |
VS Prepaid expenses | 90 033.00 | 90 033.00 | | 90 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381 396.00 | 6 381 148.00 | 248.00 | 6 381 396.00 |
VW VAT | 228 076.00 | 228 076.00 | | 228 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295 349.00 | 6 295 349.00 | | 6 295 349.00 |
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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 | 65 532.00 | 68 055.00 | | 65 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 154.00 | 15 574.00 | | 30 154.00 |
ST Other accounts | 1 722 718.00 | 1 475 777.00 | | 1 722 718.00 |
XQ Rental, rental and co-ownership charges | 11 429.00 | 16 212.00 | | 11 429.00 |
YU External personnel | | 174.00 | | |
YW Business tax | 13 109.00 | 24 911.00 | | 13 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 641.00 | 92 967.00 | | 78 641.00 |
YY Amount of VAT collected | 4 230 530.00 | 3 531 477.00 | | 4 230 530.00 |
YZ Total deductible VAT on goods and services | 3 102 081.00 | 2 403 801.00 | | 3 102 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764 302.00 | 1 507 740.00 | | 1 764 302.00 |
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 | 10.00 | | | 10.00 |
