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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 198 060.00 | | 198 060.00 | 198 060.00 |
AN Land | 89 191.00 | 83 706.00 | 5 485.00 | 89 191.00 |
AP Buildings | 167 398.00 | 128 909.00 | 38 488.00 | 167 398.00 |
AR Technical installations, industrial equipment and tools | 483 450.00 | 425 825.00 | 57 625.00 | 483 450.00 |
AT Other tangible assets | 747 708.00 | 604 422.00 | 143 285.00 | 747 708.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 693 469.00 | 1 248 824.00 | 444 645.00 | 1 693 469.00 |
BT Goods | 6 282 529.00 | 1 516 207.00 | 4 766 321.00 | 6 282 529.00 |
BX Customers and related accounts | 3 162 357.00 | | 3 162 357.00 | 3 162 357.00 |
BZ Other receivables | 1 911 758.00 | | 1 911 758.00 | 1 911 758.00 |
CF Cash and cash equivalents | 210 153.00 | | 210 153.00 | 210 153.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 11 572 559.00 | 1 516 207.00 | 10 056 351.00 | 11 572 559.00 |
CO Grand total (0 to V) | 13 266 029.00 | 2 765 032.00 | 10 500 996.00 | 13 266 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DE Statutory or contractual reserves | 1 580 254.00 | | | 1 580 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 397.00 | | | 244 397.00 |
DJ Investment subsidies | 10 138.00 | | | 10 138.00 |
DL TOTAL (I) | 2 173 040.00 | | | 2 173 040.00 |
DP Provisions for Risks | 190 090.00 | | | 190 090.00 |
DR TOTAL (IV) | 190 090.00 | | | 190 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 069.00 | | | 2 579 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 502.00 | | | 2 527 502.00 |
DX Trade payables and related accounts | 2 483 384.00 | | | 2 483 384.00 |
DY Tax and social security liabilities | 547 908.00 | | | 547 908.00 |
EC TOTAL (IV) | 8 137 866.00 | | | 8 137 866.00 |
EE Grand total (I to V) | 10 500 996.00 | | | 10 500 996.00 |
EG Accrued income and payables due within one year | 8 058 577.00 | | | 8 058 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400 000.00 | | | 2 400 000.00 |
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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 | 14 052 958.00 | | 14 052 958.00 | 14 052 958.00 |
FD Production sold - goods | 11 332.00 | | 11 332.00 | 11 332.00 |
FG Production sold - services | 775 500.00 | | 775 500.00 | 775 500.00 |
FJ Net sales | 14 839 791.00 | | 14 839 791.00 | 14 839 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 096.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 409 915.00 | |
FS Purchases of goods (including customs duties) | | | 11 453 647.00 | |
FT Inventory change (goods) | | | 777 825.00 | |
FU Purchases of raw materials and other supplies | | | 14 437.00 | |
FW Other purchases and external expenses | | | 759 229.00 | |
FX Taxes, duties, and similar payments | | | 85 512.00 | |
FY Salaries and Wages | | | 904 161.00 | |
FZ Social Security Contributions | | | 344 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 414.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 15 050 466.00 | |
GG - OPERATING RESULT (I - II) | | | 359 449.00 | |
GL Other interest and similar income | | | 73 168.00 | |
GP Total financial income (V) | | | 73 168.00 | |
GR Interest and similar expenses | | | 114 412.00 | |
GU Total financial expenses (VI) | | | 114 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 523.00 | | | 174 523.00 |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | 4 814.00 | | | 4 814.00 |
HD Total exceptional income (VII) | 6 607.00 | | | 6 607.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | | | 5 498.00 |
HK Income tax | 79 306.00 | | | 79 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 489 691.00 | | | 15 489 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 245 293.00 | | | 15 245 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 397.00 | | | 244 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 297.00 | 4 415.00 | 56 622.00 | 242 297.00 |
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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 | 2 483 384.00 | 2 483 384.00 | | 2 483 384.00 |
8C Staff and Related Accounts | 182 439.00 | 182 439.00 | | 182 439.00 |
8D Social Security and Other Social Organizations | 92 247.00 | 92 247.00 | | 92 247.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 3 162 357.00 | 3 162 357.00 | | 3 162 357.00 |
VB VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VC Group and associates | 1 643 393.00 | 1 643 393.00 | | 1 643 393.00 |
VG Loans with a maturity of up to one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VH Loans with a maturity of more than one year at origin | 179 069.00 | 99 781.00 | 79 288.00 | 179 069.00 |
VI Group and Associates | 2 527 502.00 | 2 527 502.00 | | 2 527 502.00 |
VK Loans repaid during the year | 103 539.00 | | | 103 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 961.00 | 37 961.00 | | 37 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 390.00 | 256 390.00 | | 256 390.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 576.00 | 5 081 576.00 | | 5 081 576.00 |
VW VAT | 235 260.00 | 235 260.00 | | 235 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 137 866.00 | 8 058 577.00 | 79 288.00 | 8 137 866.00 |
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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 | 44 034.00 | | | 44 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 694.00 | | | 150 694.00 |
ST Other accounts | 378 805.00 | | | 378 805.00 |
XQ Rental, rental and co-ownership charges | 72 592.00 | | | 72 592.00 |
YQ Equipment leasing commitment | 22 068.00 | | | 22 068.00 |
YT Subcontracting | 126 786.00 | | | 126 786.00 |
YU External personnel | 30 350.00 | | | 30 350.00 |
YW Business tax | 41 478.00 | | | 41 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 512.00 | | | 85 512.00 |
YY Amount of VAT collected | 2 957 153.00 | | | 2 957 153.00 |
YZ Total deductible VAT on goods and services | 2 388 204.00 | | | 2 388 204.00 |
ZE Dividends | 149 650.00 | | | 149 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 229.00 | | | 759 229.00 |
