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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 | 39 901.00 | 39 901.00 | | 39 901.00 |
AP Buildings | 634 154.00 | 317 620.00 | 316 533.00 | 634 154.00 |
AR Technical installations, industrial equipment and tools | 1 935 646.00 | 1 436 093.00 | 499 552.00 | 1 935 646.00 |
AT Other tangible assets | 170 339.00 | 99 103.00 | 71 235.00 | 170 339.00 |
BJ TOTAL (I) | 2 780 041.00 | 1 892 718.00 | 887 322.00 | 2 780 041.00 |
BT Goods | 4 196 497.00 | 99 623.00 | 4 096 874.00 | 4 196 497.00 |
BX Customers and related accounts | 3 174 689.00 | 201 565.00 | 2 973 123.00 | 3 174 689.00 |
BZ Other receivables | 252 875.00 | | 252 875.00 | 252 875.00 |
CF Cash and cash equivalents | 194 736.00 | | 194 736.00 | 194 736.00 |
CH Prepaid expenses | 42 159.00 | | 42 159.00 | 42 159.00 |
CJ TOTAL (II) | 7 860 957.00 | 301 188.00 | 7 559 769.00 | 7 860 957.00 |
CO Grand total (0 to V) | 10 640 999.00 | 2 193 907.00 | 8 447 091.00 | 10 640 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 1 202 204.00 | | | 1 202 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 922.00 | | | 348 922.00 |
DK Regulated provisions | 594 954.00 | | | 594 954.00 |
DL TOTAL (I) | 2 304 481.00 | | | 2 304 481.00 |
DP Provisions for Risks | 20 703.00 | | | 20 703.00 |
DQ Provisions for Expenses | 170 266.00 | | | 170 266.00 |
DR TOTAL (IV) | 190 969.00 | | | 190 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 933.00 | | | 2 860 933.00 |
DX Trade payables and related accounts | 2 495 998.00 | | | 2 495 998.00 |
DY Tax and social security liabilities | 510 344.00 | | | 510 344.00 |
DZ Fixed asset liabilities and related accounts | 44 565.00 | | | 44 565.00 |
EA Other liabilities | 39 798.00 | | | 39 798.00 |
EC TOTAL (IV) | 5 951 640.00 | | | 5 951 640.00 |
EE Grand total (I to V) | 8 447 091.00 | | | 8 447 091.00 |
EG Accrued income and payables due within one year | 5 278 032.00 | | | 5 278 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899 672.00 | | | 1 899 672.00 |
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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 | 15 695 459.00 | 558 118.00 | 16 253 577.00 | 15 695 459.00 |
FD Production sold - goods | 58 744.00 | | 58 744.00 | 58 744.00 |
FG Production sold - services | 1 171 005.00 | 2 978.00 | 1 173 983.00 | 1 171 005.00 |
FJ Net sales | 16 925 209.00 | 561 097.00 | 17 486 306.00 | 16 925 209.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 596.00 | |
FQ Other income | | | 5 786.00 | |
FR Total operating income (I) | | | 17 605 849.00 | |
FS Purchases of goods (including customs duties) | | | 12 808 146.00 | |
FT Inventory change (goods) | | | -444 687.00 | |
FW Other purchases and external expenses | | | 1 920 896.00 | |
FX Taxes, duties, and similar payments | | | 241 927.00 | |
FY Salaries and Wages | | | 1 429 569.00 | |
FZ Social Security Contributions | | | 587 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 426.00 | |
GE Other Expenses | | | 33 544.00 | |
GF Total Operating Expenses (II) | | | 16 881 067.00 | |
GG - OPERATING RESULT (I - II) | | | 724 782.00 | |
GL Other interest and similar income | | | 6 799.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GR Interest and similar expenses | | | 22 126.00 | |
GU Total financial expenses (VI) | | | 22 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 34 623.00 | | | 34 623.00 |
HD Total exceptional income (VII) | 41 623.00 | | | 41 623.00 |
HF Exceptional expenses on capital transactions | 4 348.00 | | | 4 348.00 |
HG Exceptional depreciation and provisions | 366 172.00 | | | 366 172.00 |
HH Total exceptional expenses (VIII) | 370 521.00 | | | 370 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 898.00 | | | -328 898.00 |
HJ Employee participation in company results | 23 076.00 | | | 23 076.00 |
HK Income tax | 8 559.00 | | | 8 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 654 272.00 | | | 17 654 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 305 350.00 | | | 17 305 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 922.00 | | | 348 922.00 |
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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 | 2 673 132.00 | | 238 319.00 | 2 673 132.00 |
I4 DECREASES Grand Total | 12 137.00 | 119 273.00 | 2 780 041.00 | 12 137.00 |
IO DECREASES Total including other intangible assets | | | 39 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 137.00 | 119 273.00 | 2 740 139.00 | 12 137.00 |
KD ACQUISITIONS Total including other intangible assets | 39 901.00 | | | 39 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 230.00 | | 238 319.00 | 2 633 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 137.00 | | | 12 137.00 |
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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 | 1 769 769.00 | 182 927.00 | 59 977.00 | 1 769 769.00 |
PE DEPRECIATION Total including other intangible assets | 39 867.00 | 34.00 | | 39 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 902.00 | 182 892.00 | 59 977.00 | 1 729 902.00 |
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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 | 263 405.00 | 366 172.00 | 34 623.00 | 263 405.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 379.00 | | 40 410.00 | 231 379.00 |
6N Inventories and work in progress | 66 716.00 | 99 623.00 | 66 716.00 | 66 716.00 |
6T Receivables | 185 349.00 | 19 260.00 | 3 044.00 | 185 349.00 |
7B Total provisions for depreciation | 252 065.00 | 118 883.00 | 69 760.00 | 252 065.00 |
7C Grand total | 746 850.00 | 485 055.00 | 144 793.00 | 746 850.00 |
UE of which provisions and reversals: - Operating | | 121 309.00 | 112 596.00 | |
UJ - Exceptional | | 366 172.00 | 34 623.00 | |
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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 | 2 495 998.00 | 2 495 998.00 | | 2 495 998.00 |
8C Staff and Related Accounts | 182 057.00 | 182 057.00 | | 182 057.00 |
8D Social Security and Other Social Organizations | 149 352.00 | 149 352.00 | | 149 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 565.00 | 44 565.00 | | 44 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 798.00 | 39 798.00 | | 39 798.00 |
UX Other trade receivables | 2 880 436.00 | 2 880 436.00 | | 2 880 436.00 |
UY Staff and related accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
UZ Social Security, other social security organizations | 26 310.00 | 26 310.00 | | 26 310.00 |
VA Doubtful or disputed receivables | 294 252.00 | | 294 252.00 | 294 252.00 |
VB VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VC Group and associates | 190 026.00 | 190 026.00 | | 190 026.00 |
VG Loans with a maturity of up to one year at origin | 1 903 804.00 | 1 903 804.00 | | 1 903 804.00 |
VH Loans with a maturity of more than one year at origin | 957 129.00 | 283 521.00 | 557 173.00 | 957 129.00 |
VK Loans repaid during the year | 260 619.00 | | | 260 619.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 825.00 | 44 825.00 | | 44 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 42 159.00 | 42 159.00 | | 42 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 105.00 | 3 175 852.00 | 294 252.00 | 3 470 105.00 |
VW VAT | 134 109.00 | 134 109.00 | | 134 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 640.00 | 5 278 032.00 | 557 173.00 | 5 951 640.00 |
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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 | 123 505.00 | | | 123 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 429.00 | | | 26 429.00 |
ST Other accounts | 925 798.00 | | | 925 798.00 |
XQ Rental, rental and co-ownership charges | 729 150.00 | | | 729 150.00 |
YT Subcontracting | 212 050.00 | | | 212 050.00 |
YU External personnel | 27 467.00 | | | 27 467.00 |
YW Business tax | 118 422.00 | | | 118 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 927.00 | | | 241 927.00 |
YY Amount of VAT collected | 5 007 652.00 | | | 5 007 652.00 |
YZ Total deductible VAT on goods and services | 2 941 750.00 | | | 2 941 750.00 |
ZE Dividends | 288 000.00 | | | 288 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 920 896.00 | | | 1 920 896.00 |
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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 | 48.00 | | | 48.00 |
