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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 | 16 136.00 | 8 870.00 | 7 265.00 | 16 136.00 |
AR Technical installations, industrial equipment and tools | 83 735.00 | 61 871.00 | 21 864.00 | 83 735.00 |
AT Other tangible assets | 979 828.00 | 596 132.00 | 383 695.00 | 979 828.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 25 576.00 | | 25 576.00 | 25 576.00 |
BJ TOTAL (I) | 1 337 712.00 | 666 874.00 | 670 837.00 | 1 337 712.00 |
BT Goods | 2 509 842.00 | 73 641.00 | 2 436 200.00 | 2 509 842.00 |
BX Customers and related accounts | 5 104 444.00 | 632.00 | 5 103 812.00 | 5 104 444.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CF Cash and cash equivalents | 287 793.00 | | 287 793.00 | 287 793.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 7 929 430.00 | 74 273.00 | 7 855 156.00 | 7 929 430.00 |
CN Currency translation adjustments (V) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 9 267 387.00 | 741 147.00 | 8 526 239.00 | 9 267 387.00 |
CU Other investments | 228 488.00 | | 228 488.00 | 228 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 2 113 890.00 | | | 2 113 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 813.00 | | | 482 813.00 |
DL TOTAL (I) | 3 751 704.00 | | | 3 751 704.00 |
DQ Provisions for Expenses | 32 798.00 | | | 32 798.00 |
DR TOTAL (IV) | 32 798.00 | | | 32 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 386.00 | | | 2 218 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 2 227 217.00 | | | 2 227 217.00 |
DY Tax and social security liabilities | 279 581.00 | | | 279 581.00 |
EA Other liabilities | 3 852.00 | | | 3 852.00 |
EC TOTAL (IV) | 4 730 283.00 | | | 4 730 283.00 |
ED (V) | 11 454.00 | | | 11 454.00 |
EE Grand total (I to V) | 8 526 239.00 | | | 8 526 239.00 |
EG Accrued income and payables due within one year | 2 915 868.00 | | | 2 915 868.00 |
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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 | 1 186 979.00 | 13 943 305.00 | 15 130 284.00 | 1 186 979.00 |
FG Production sold - services | 5 495.00 | 204 226.00 | 209 721.00 | 5 495.00 |
FJ Net sales | 1 192 474.00 | 14 147 531.00 | 15 340 005.00 | 1 192 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 15 345 163.00 | |
FS Purchases of goods (including customs duties) | | | 7 049 001.00 | |
FT Inventory change (goods) | | | 104 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 934 861.00 | |
FW Other purchases and external expenses | | | 501 023.00 | |
FX Taxes, duties, and similar payments | | | 48 594.00 | |
FY Salaries and Wages | | | 598 412.00 | |
FZ Social Security Contributions | | | 251 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 405.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 14 639 112.00 | |
GG - OPERATING RESULT (I - II) | | | 706 051.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 51 906.00 | |
GU Total financial expenses (VI) | | | 51 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 102.00 | | | 5 102.00 |
HB Exceptional income from capital transactions | 63 833.00 | | | 63 833.00 |
HD Total exceptional income (VII) | 63 833.00 | | | 63 833.00 |
HF Exceptional expenses on capital transactions | 52 777.00 | | | 52 777.00 |
HH Total exceptional expenses (VIII) | 52 777.00 | | | 52 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 055.00 | | | 11 055.00 |
HK Income tax | 182 402.00 | | | 182 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 409 012.00 | | | 15 409 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 926 198.00 | | | 14 926 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 813.00 | | | 482 813.00 |
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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 | 1 444 594.00 | | 25 614.00 | 1 444 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 679.00 | |
I4 DECREASES Grand Total | | 132 497.00 | 1 337 712.00 | |
IO DECREASES Total including other intangible assets | | 25 172.00 | 16 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 324.00 | 1 066 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | 4 721.00 | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 790.00 | | 20 430.00 | 1 153 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 216.00 | | 462.00 | 254 216.00 |
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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 | 633 030.00 | 113 563.00 | 79 719.00 | 633 030.00 |
PE DEPRECIATION Total including other intangible assets | 29 112.00 | 4 930.00 | 25 172.00 | 29 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 917.00 | 108 632.00 | 54 546.00 | 603 917.00 |
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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 | 49 896.00 | | 16 008.00 | 49 896.00 |
6N Inventories and work in progress | 36 235.00 | 37 405.00 | | 36 235.00 |
6T Receivables | 634.00 | | 2.00 | 634.00 |
7B Total provisions for depreciation | 36 869.00 | 37 405.00 | 2.00 | 36 869.00 |
7C Grand total | 86 766.00 | 37 405.00 | 16 010.00 | 86 766.00 |
UE of which provisions and reversals: - Operating | | 37 405.00 | 2.00 | |
UJ - Exceptional | | | 16 008.00 | |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 2 227 217.00 | 2 227 217.00 | | 2 227 217.00 |
8C Staff and Related Accounts | 88 804.00 | 88 804.00 | | 88 804.00 |
8D Social Security and Other Social Organizations | 98 915.00 | 98 915.00 | | 98 915.00 |
8E Income Taxes | 64 365.00 | 64 365.00 | | 64 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 25 576.00 | | 25 576.00 | 25 576.00 |
UX Other trade receivables | 5 103 686.00 | 5 103 686.00 | | 5 103 686.00 |
VA Doubtful or disputed receivables | 758.00 | 758.00 | | 758.00 |
VB VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VH Loans with a maturity of more than one year at origin | 2 218 386.00 | 403 971.00 | 1 277 821.00 | 2 218 386.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 194 244.00 | | | 194 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 14 139.00 | 14 139.00 | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 371.00 | 5 131 794.00 | 25 576.00 | 5 157 371.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 283.00 | 2 915 868.00 | 1 277 821.00 | 4 730 283.00 |
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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 | 16 399.00 | | | 16 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 377.00 | | | 121 377.00 |
ST Other accounts | 279 134.00 | | | 279 134.00 |
XQ Rental, rental and co-ownership charges | 94 975.00 | | | 94 975.00 |
YU External personnel | 5 536.00 | | | 5 536.00 |
YW Business tax | 32 195.00 | | | 32 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 594.00 | | | 48 594.00 |
YY Amount of VAT collected | 248 661.00 | | | 248 661.00 |
YZ Total deductible VAT on goods and services | 86 461.00 | | | 86 461.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 023.00 | | | 501 023.00 |
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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 | 8.00 | | | 8.00 |
