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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 344 606.00 | 77 849.00 | 266 757.00 | 344 606.00 |
AR Technical installations, industrial equipment and tools | 185 661.00 | 81 600.00 | 104 061.00 | 185 661.00 |
AT Other tangible assets | 91 901.00 | 53 900.00 | 38 001.00 | 91 901.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 627 198.00 | 213 349.00 | 413 849.00 | 627 198.00 |
BT Goods | 3 314 274.00 | | 3 314 274.00 | 3 314 274.00 |
BX Customers and related accounts | 4 347 343.00 | 5 216.00 | 4 342 127.00 | 4 347 343.00 |
BZ Other receivables | 288 750.00 | | 288 750.00 | 288 750.00 |
CF Cash and cash equivalents | 282 006.00 | | 282 006.00 | 282 006.00 |
CH Prepaid expenses | 94 627.00 | | 94 627.00 | 94 627.00 |
CJ TOTAL (II) | 8 327 000.00 | 5 216.00 | 8 321 785.00 | 8 327 000.00 |
CO Grand total (0 to V) | 8 954 198.00 | 218 565.00 | 8 735 633.00 | 8 954 198.00 |
CR Shares due in more than one year | 6 259.00 | | | 6 259.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 806 686.00 | | | 4 806 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 149.00 | | | 290 149.00 |
DL TOTAL (I) | 5 105 220.00 | | | 5 105 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 800.00 | | | 50 800.00 |
DX Trade payables and related accounts | 3 144 041.00 | | | 3 144 041.00 |
DY Tax and social security liabilities | 345 985.00 | | | 345 985.00 |
EA Other liabilities | 89 586.00 | | | 89 586.00 |
EC TOTAL (IV) | 3 630 413.00 | | | 3 630 413.00 |
EE Grand total (I to V) | 8 735 633.00 | | | 8 735 633.00 |
EG Accrued income and payables due within one year | 3 630 413.00 | | | 3 630 413.00 |
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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 | 17 825 034.00 | 660 079.00 | 18 485 112.00 | 17 825 034.00 |
FD Production sold - goods | -77 670.00 | | -77 670.00 | -77 670.00 |
FG Production sold - services | 256 579.00 | 5 540.00 | 262 118.00 | 256 579.00 |
FJ Net sales | 18 003 943.00 | 665 618.00 | 18 669 561.00 | 18 003 943.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 18 679 241.00 | |
FS Purchases of goods (including customs duties) | | | 15 272 029.00 | |
FT Inventory change (goods) | | | 32 255.00 | |
FU Purchases of raw materials and other supplies | | | 11 835.00 | |
FW Other purchases and external expenses | | | 1 428 772.00 | |
FX Taxes, duties, and similar payments | | | 90 262.00 | |
FY Salaries and Wages | | | 989 873.00 | |
FZ Social Security Contributions | | | 404 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 315 415.00 | |
GG - OPERATING RESULT (I - II) | | | 363 826.00 | |
GL Other interest and similar income | | | 23 136.00 | |
GP Total financial income (V) | | | 23 136.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | | | 3 121.00 |
A2 TOTAL ASSETS | 13 500.00 | | | 13 500.00 |
HB Exceptional income from capital transactions | 10 292.00 | | | 10 292.00 |
HD Total exceptional income (VII) | 10 292.00 | | | 10 292.00 |
HF Exceptional expenses on capital transactions | 8 373.00 | | | 8 373.00 |
HH Total exceptional expenses (VIII) | 8 373.00 | | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | | | 1 918.00 |
HK Income tax | 98 631.00 | | | 98 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 712 669.00 | | | 18 712 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 422 519.00 | | | 18 422 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 149.00 | | | 290 149.00 |
HQ References: Real Estate Leasing | 62 525.00 | | | 62 525.00 |
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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 | 624 152.00 | | 28 123.00 | 624 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 25 077.00 | 627 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 077.00 | 622 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 122.00 | | 23 123.00 | 624 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 000.00 | 30.00 |
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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 | 146 542.00 | 83 512.00 | 16 704.00 | 146 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 542.00 | 83 512.00 | 16 704.00 | 146 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 262.00 | 2 026.00 | 72.00 | 3 262.00 |
7B Total provisions for depreciation | 3 262.00 | 2 026.00 | 72.00 | 3 262.00 |
7C Grand total | 3 262.00 | 2 026.00 | 72.00 | 3 262.00 |
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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 | 3 144 041.00 | 3 144 041.00 | | 3 144 041.00 |
8C Staff and Related Accounts | 84 046.00 | 84 046.00 | | 84 046.00 |
8D Social Security and Other Social Organizations | 84 832.00 | 84 832.00 | | 84 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 586.00 | 89 586.00 | | 89 586.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 341 084.00 | 4 341 004.00 | | 4 341 084.00 |
UY Staff and related accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
VA Doubtful or disputed receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
VB VAT | 55 824.00 | 55 824.00 | | 55 824.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 50 800.00 | 50 800.00 | | 50 800.00 |
VM Income taxes | 143 365.00 | 143 365.00 | | 143 365.00 |
VN Other taxes, similar payments | 26 983.00 | 26 983.00 | | 26 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 638.00 | 20 638.00 | | 20 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
VS Prepaid expenses | 94 627.00 | 94 627.00 | | 94 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 750.00 | 4 724 460.00 | 6 289.00 | 4 730 750.00 |
VW VAT | 156 469.00 | 156 469.00 | | 156 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 413.00 | 3 630 413.00 | | 3 630 413.00 |
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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 | 90 262.00 | | | 90 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 407.00 | | | 8 407.00 |
ST Other accounts | 673 045.00 | | | 673 045.00 |
XQ Rental, rental and co-ownership charges | 221 221.00 | | | 221 221.00 |
YQ Equipment leasing commitment | 69 884.00 | | | 69 884.00 |
YT Subcontracting | 174 159.00 | | | 174 159.00 |
YU External personnel | 351 940.00 | | | 351 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 262.00 | | | 90 262.00 |
YY Amount of VAT collected | 4 469 477.00 | | | 4 469 477.00 |
YZ Total deductible VAT on goods and services | 3 334 846.00 | | | 3 334 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 772.00 | | | 1 428 772.00 |
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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 | 25.00 | | | 25.00 |
