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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AN Land | 119 742.00 | 2 170.00 | 117 572.00 | 119 742.00 |
AP Buildings | 41 453.00 | 41 453.00 | | 41 453.00 |
AR Technical installations, industrial equipment and tools | 162 179.00 | 136 093.00 | 26 086.00 | 162 179.00 |
AT Other tangible assets | 830 630.00 | 391 948.00 | 438 681.00 | 830 630.00 |
AV Fixed assets in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 341 872.00 | 571 665.00 | 770 207.00 | 1 341 872.00 |
BN Goods in progress | 18 844.00 | | 18 844.00 | 18 844.00 |
BT Goods | 1 629 133.00 | 133 035.00 | 1 496 098.00 | 1 629 133.00 |
BX Customers and related accounts | 1 070 480.00 | 15 657.00 | 1 054 823.00 | 1 070 480.00 |
BZ Other receivables | 268 334.00 | | 268 334.00 | 268 334.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 2 997 287.00 | 148 692.00 | 2 848 594.00 | 2 997 287.00 |
CO Grand total (0 to V) | 4 339 158.00 | 720 357.00 | 3 618 801.00 | 4 339 158.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 957 108.00 | 791 720.00 | | 957 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 412.00 | 165 388.00 | | 258 412.00 |
DJ Investment subsidies | 21 327.00 | | | 21 327.00 |
DL TOTAL (I) | 1 511 846.00 | 1 232 108.00 | | 1 511 846.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 051.00 | 260 156.00 | | 508 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 034.00 | 800 042.00 | | 250 034.00 |
DX Trade payables and related accounts | 967 634.00 | 972 025.00 | | 967 634.00 |
DY Tax and social security liabilities | 212 651.00 | 169 721.00 | | 212 651.00 |
EA Other liabilities | 115 584.00 | 83 564.00 | | 115 584.00 |
EB Prepaid income (2) | | 247.00 | | |
EC TOTAL (IV) | 2 053 955.00 | 2 285 755.00 | | 2 053 955.00 |
EE Grand total (I to V) | 3 618 801.00 | 3 517 864.00 | | 3 618 801.00 |
EG Accrued income and payables due within one year | 1 902 905.00 | 2 091 935.00 | | 1 902 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 232.00 | 23 736.00 | | 314 232.00 |
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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 | 9 724 674.00 | 42 931.00 | 9 767 605.00 | 9 724 674.00 |
FG Production sold - services | 1 505 210.00 | | 1 505 210.00 | 1 505 210.00 |
FJ Net sales | 11 229 884.00 | 42 931.00 | 11 272 815.00 | 11 229 884.00 |
FM Inventory production | | | 10 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 473.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 11 486 562.00 | |
FS Purchases of goods (including customs duties) | | | 8 922 016.00 | |
FT Inventory change (goods) | | | 80 448.00 | |
FW Other purchases and external expenses | | | 926 964.00 | |
FX Taxes, duties, and similar payments | | | 51 574.00 | |
FY Salaries and Wages | | | 624 206.00 | |
FZ Social Security Contributions | | | 244 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 567.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 11 079 934.00 | |
GG - OPERATING RESULT (I - II) | | | 406 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 067.00 | 29 792.00 | | 40 067.00 |
HB Exceptional income from capital transactions | 3 842.00 | 32 266.00 | | 3 842.00 |
HD Total exceptional income (VII) | 3 842.00 | 32 266.00 | | 3 842.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 899.00 | 32 210.00 | | 2 899.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 55 919.00 | 32 210.00 | | 55 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 077.00 | 56.00 | | -52 077.00 |
HK Income tax | 92 918.00 | 52 740.00 | | 92 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 404.00 | 7 531 431.00 | | 11 490 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231 993.00 | 7 366 043.00 | | 11 231 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 412.00 | 165 388.00 | | 258 412.00 |
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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 | 1 137 683.00 | | 204 189.00 | 1 137 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 1 341 872.00 | |
IO DECREASES Total including other intangible assets | | | 185 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 987.00 | | | 185 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 988.00 | | 204 189.00 | 950 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 484 095.00 | 87 570.00 | | 484 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 095.00 | 87 570.00 | | 484 095.00 |
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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 | | 53 000.00 | | |
6N Inventories and work in progress | 159 022.00 | 133 035.00 | 159 022.00 | 159 022.00 |
6T Receivables | 6 511.00 | 9 532.00 | 385.00 | 6 511.00 |
7B Total provisions for depreciation | 165 532.00 | 142 567.00 | 159 407.00 | 165 532.00 |
7C Grand total | 165 532.00 | 195 567.00 | 159 407.00 | 165 532.00 |
UE of which provisions and reversals: - Operating | | 142 567.00 | 159 407.00 | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 967 634.00 | 967 634.00 | | 967 634.00 |
8C Staff and Related Accounts | 87 140.00 | 87 140.00 | | 87 140.00 |
8D Social Security and Other Social Organizations | 84 623.00 | 84 623.00 | | 84 623.00 |
8E Income Taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 584.00 | 115 584.00 | | 115 584.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 051 901.00 | 1 051 901.00 | | 1 051 901.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 18 579.00 | 18 579.00 | | 18 579.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VG Loans with a maturity of up to one year at origin | 314 232.00 | 314 232.00 | | 314 232.00 |
VH Loans with a maturity of more than one year at origin | 193 820.00 | 42 770.00 | 151 050.00 | 193 820.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 3 542.00 | | | 3 542.00 |
VK Loans repaid during the year | 46 142.00 | | | 46 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 255.00 | 20 255.00 | | 20 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 389.00 | 258 389.00 | | 258 389.00 |
VS Prepaid expenses | 10 173.00 | 10 173.00 | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 444.00 | 1 349 444.00 | | 1 349 444.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 955.00 | 1 902 905.00 | 151 050.00 | 2 053 955.00 |
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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 | 24 102.00 | 26 789.00 | | 24 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 011.00 | 15 511.00 | | 18 011.00 |
ST Other accounts | 240 441.00 | 217 186.00 | | 240 441.00 |
XQ Rental, rental and co-ownership charges | 98 765.00 | 96 370.00 | | 98 765.00 |
YT Subcontracting | 564 730.00 | 485 719.00 | | 564 730.00 |
YU External personnel | 4 516.00 | 7 243.00 | | 4 516.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 200.00 | | 500.00 |
YW Business tax | 27 472.00 | 19 897.00 | | 27 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 574.00 | 46 686.00 | | 51 574.00 |
YY Amount of VAT collected | 2 252 216.00 | 1 457 251.00 | | 2 252 216.00 |
YZ Total deductible VAT on goods and services | 2 034 745.00 | 1 432 502.00 | | 2 034 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 964.00 | 822 228.00 | | 926 964.00 |
