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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AJ Other Intangible Assets | 8 217.00 | 8 217.00 | | 8 217.00 |
AP Buildings | 601 579.00 | 340 453.00 | 261 126.00 | 601 579.00 |
AR Technical installations, industrial equipment and tools | 35 488.00 | 10 380.00 | 25 107.00 | 35 488.00 |
AT Other tangible assets | 548 682.00 | 243 310.00 | 305 372.00 | 548 682.00 |
BH Other financial assets | 89 598.00 | | 89 598.00 | 89 598.00 |
BJ TOTAL (I) | 1 298 375.00 | 607 171.00 | 691 204.00 | 1 298 375.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BT Goods | 4 406 510.00 | | 4 406 510.00 | 4 406 510.00 |
BV Advances and down payments on orders | 39 571.00 | | 39 571.00 | 39 571.00 |
BX Customers and related accounts | 3 649 129.00 | 31 920.00 | 3 617 208.00 | 3 649 129.00 |
BZ Other receivables | 2 172 999.00 | | 2 172 999.00 | 2 172 999.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 10 283 873.00 | 31 920.00 | 10 251 952.00 | 10 283 873.00 |
CO Grand total (0 to V) | 11 582 249.00 | 639 092.00 | 10 943 157.00 | 11 582 249.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 887 922.00 | | | 3 887 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 242.00 | | | 267 242.00 |
DL TOTAL (I) | 4 265 165.00 | | | 4 265 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 472.00 | | | 2 017 472.00 |
DX Trade payables and related accounts | 3 271 797.00 | | | 3 271 797.00 |
DY Tax and social security liabilities | 370 557.00 | | | 370 557.00 |
EA Other liabilities | 1 018 164.00 | | | 1 018 164.00 |
EC TOTAL (IV) | 6 677 991.00 | | | 6 677 991.00 |
EE Grand total (I to V) | 10 943 157.00 | | | 10 943 157.00 |
EG Accrued income and payables due within one year | 5 985 492.00 | | | 5 985 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324 833.00 | | | 1 324 833.00 |
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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 | 18 142 000.00 | 198 360.00 | 18 340 360.00 | 18 142 000.00 |
FG Production sold - services | 688 493.00 | 2 936.00 | 691 430.00 | 688 493.00 |
FJ Net sales | 18 830 494.00 | 201 296.00 | 19 031 791.00 | 18 830 494.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 378.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 19 049 184.00 | |
FS Purchases of goods (including customs duties) | | | 14 077 786.00 | |
FT Inventory change (goods) | | | 30 295.00 | |
FU Purchases of raw materials and other supplies | | | 146 648.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 2 784 054.00 | |
FX Taxes, duties, and similar payments | | | 119 802.00 | |
FY Salaries and Wages | | | 906 127.00 | |
FZ Social Security Contributions | | | 288 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 783.00 | |
GE Other Expenses | | | 101 313.00 | |
GF Total Operating Expenses (II) | | | 18 591 856.00 | |
GG - OPERATING RESULT (I - II) | | | 457 327.00 | |
GL Other interest and similar income | | | -627.00 | |
GP Total financial income (V) | | | -627.00 | |
GR Interest and similar expenses | | | 67 368.00 | |
GU Total financial expenses (VI) | | | 67 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 378.00 | | | 13 378.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 4 665.00 | | | 4 665.00 |
HF Exceptional expenses on capital transactions | 7 075.00 | | | 7 075.00 |
HH Total exceptional expenses (VIII) | 11 740.00 | | | 11 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 559.00 | | | -10 559.00 |
HK Income tax | 111 530.00 | | | 111 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 049 738.00 | | | 19 049 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 782 495.00 | | | 18 782 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 242.00 | | | 267 242.00 |
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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 | 1 190 387.00 | | 107 988.00 | 1 190 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 598.00 | |
I4 DECREASES Grand Total | | | 1 298 375.00 | |
IO DECREASES Total including other intangible assets | | | 13 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 027.00 | | | 13 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 761.00 | | 107 988.00 | 1 077 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 598.00 | | | 99 598.00 |
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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 | 469 387.00 | 137 783.00 | | 469 387.00 |
PE DEPRECIATION Total including other intangible assets | 12 424.00 | 602.00 | | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 963.00 | 137 180.00 | | 456 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 920.00 | | | 31 920.00 |
7B Total provisions for depreciation | 31 920.00 | | | 31 920.00 |
7C Grand total | 31 920.00 | | | 31 920.00 |
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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 | 3 271 797.00 | 3 271 797.00 | | 3 271 797.00 |
8C Staff and Related Accounts | 60 403.00 | 60 403.00 | | 60 403.00 |
8D Social Security and Other Social Organizations | 104 146.00 | 104 146.00 | | 104 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 164.00 | 1 018 164.00 | | 1 018 164.00 |
UT Other financial assets | 89 598.00 | | 89 598.00 | 89 598.00 |
UX Other trade receivables | 3 594 838.00 | 3 594 838.00 | | 3 594 838.00 |
UY Staff and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
UZ Social Security, other social security organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
VA Doubtful or disputed receivables | 54 290.00 | 54 290.00 | | 54 290.00 |
VB VAT | 202 528.00 | 202 528.00 | | 202 528.00 |
VG Loans with a maturity of up to one year at origin | 1 324 833.00 | 1 324 833.00 | | 1 324 833.00 |
VH Loans with a maturity of more than one year at origin | 692 638.00 | 139.00 | | 692 638.00 |
VK Loans repaid during the year | -58 656.00 | | | -58 656.00 |
VM Income taxes | 277 106.00 | 277 106.00 | | 277 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 680.00 | 1 681 680.00 | | 1 681 680.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 286.00 | 5 827 688.00 | 89 598.00 | 5 917 286.00 |
VW VAT | 199 983.00 | 199 983.00 | | 199 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 677 991.00 | 5 985 492.00 | | 6 677 991.00 |
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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 | 55 396.00 | | | 55 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 486.00 | | | 62 486.00 |
ST Other accounts | 1 424 176.00 | | | 1 424 176.00 |
XQ Rental, rental and co-ownership charges | 299 864.00 | | | 299 864.00 |
YT Subcontracting | 819 107.00 | | | 819 107.00 |
YU External personnel | 178 419.00 | | | 178 419.00 |
YW Business tax | 64 406.00 | | | 64 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 802.00 | | | 119 802.00 |
YY Amount of VAT collected | 3 674 145.00 | | | 3 674 145.00 |
YZ Total deductible VAT on goods and services | 1 906 735.00 | | | 1 906 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 784 054.00 | | | 2 784 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 28.00 | | | 28.00 |
