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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 | 24 093.00 | 24 093.00 | | 24 093.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AN Land | 2 900.00 | 1.00 | 2 899.00 | 2 900.00 |
AP Buildings | 942 447.00 | 825 451.00 | 116 997.00 | 942 447.00 |
AR Technical installations, industrial equipment and tools | 2 566 734.00 | 2 259 861.00 | 306 873.00 | 2 566 734.00 |
AT Other tangible assets | 64 218.00 | 59 715.00 | 4 502.00 | 64 218.00 |
BJ TOTAL (I) | 3 778 392.00 | 3 169 121.00 | 609 271.00 | 3 778 392.00 |
BT Goods | 1 767 481.00 | | 1 767 481.00 | 1 767 481.00 |
BX Customers and related accounts | 86 402.00 | | 86 402.00 | 86 402.00 |
BZ Other receivables | 1 855 236.00 | | 1 855 236.00 | 1 855 236.00 |
CF Cash and cash equivalents | 23 007.00 | | 23 007.00 | 23 007.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 3 733 716.00 | | 3 733 716.00 | 3 733 716.00 |
CO Grand total (0 to V) | 7 512 108.00 | 3 169 121.00 | 4 342 987.00 | 7 512 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | | | 3 061.00 |
DG Other reserves | 2 728.00 | | | 2 728.00 |
DH Retained earnings | 838 059.00 | | | 838 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 100.00 | | | 52 100.00 |
DL TOTAL (I) | 1 102 198.00 | | | 1 102 198.00 |
DU Loans and Debts from Credit Institutions (3) | 72 554.00 | | | 72 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 631.00 | | | 190 631.00 |
DX Trade payables and related accounts | 2 300 776.00 | | | 2 300 776.00 |
DY Tax and social security liabilities | 262 833.00 | | | 262 833.00 |
DZ Fixed asset liabilities and related accounts | 12 625.00 | | | 12 625.00 |
EA Other liabilities | 401 370.00 | | | 401 370.00 |
EC TOTAL (IV) | 3 240 789.00 | | | 3 240 789.00 |
EE Grand total (I to V) | 4 342 987.00 | | | 4 342 987.00 |
EG Accrued income and payables due within one year | 3 182 833.00 | | | 3 182 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 13 220 801.00 | | 13 220 801.00 | 13 220 801.00 |
FG Production sold - services | 48 562.00 | | 48 562.00 | 48 562.00 |
FJ Net sales | 13 269 363.00 | | 13 269 363.00 | 13 269 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 271 655.00 | |
FS Purchases of goods (including customs duties) | | | 12 416 568.00 | |
FT Inventory change (goods) | | | -684 249.00 | |
FU Purchases of raw materials and other supplies | | | 9 835.00 | |
FW Other purchases and external expenses | | | 882 275.00 | |
FX Taxes, duties, and similar payments | | | 35 290.00 | |
FY Salaries and Wages | | | 255 871.00 | |
FZ Social Security Contributions | | | 86 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 191 664.00 | |
GG - OPERATING RESULT (I - II) | | | 79 992.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | | | 2 289.00 |
HK Income tax | 17 379.00 | | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 271 655.00 | | | 13 271 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 219 556.00 | | | 13 219 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 100.00 | | | 52 100.00 |
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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 | 3 734 555.00 | | 43 838.00 | 3 734 555.00 |
I4 DECREASES Grand Total | | | 3 778 392.00 | |
IO DECREASES Total including other intangible assets | | | 202 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 093.00 | | | 202 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 462.00 | | 43 838.00 | 3 532 462.00 |
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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 | 2 979 152.00 | 189 969.00 | | 2 979 152.00 |
PE DEPRECIATION Total including other intangible assets | 24 093.00 | | | 24 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 059.00 | 189 969.00 | | 2 955 059.00 |
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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 | 190 631.00 | 190 631.00 | | 190 631.00 |
8B Suppliers and Related Accounts | 2 300 776.00 | 2 300 776.00 | | 2 300 776.00 |
8C Staff and Related Accounts | 38 966.00 | 38 966.00 | | 38 966.00 |
8D Social Security and Other Social Organizations | 34 087.00 | 34 087.00 | | 34 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 370.00 | 401 370.00 | | 401 370.00 |
UX Other trade receivables | 86 402.00 | 86 402.00 | | 86 402.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 268 641.00 | 268 641.00 | | 268 641.00 |
VC Group and associates | 1 470 949.00 | 1 470 949.00 | | 1 470 949.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 72 104.00 | 14 148.00 | 57 955.00 | 72 104.00 |
VK Loans repaid during the year | 14 022.00 | | | 14 022.00 |
VM Income taxes | 15 493.00 | 15 493.00 | | 15 493.00 |
VP Miscellaneous | 9 041.00 | 9 041.00 | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 062.00 | 186 062.00 | | 186 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 615.00 | 90 615.00 | | 90 615.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 228.00 | 1 943 228.00 | | 1 943 228.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 789.00 | 3 182 833.00 | 57 955.00 | 3 240 789.00 |
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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 | 4 370.00 | | | 4 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 269.00 | | | 205 269.00 |
ST Other accounts | 331 471.00 | | | 331 471.00 |
XQ Rental, rental and co-ownership charges | 309 263.00 | | | 309 263.00 |
YT Subcontracting | 14 609.00 | | | 14 609.00 |
YU External personnel | 21 663.00 | | | 21 663.00 |
YW Business tax | 30 920.00 | | | 30 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 290.00 | | | 35 290.00 |
YY Amount of VAT collected | 2 683 402.00 | | | 2 683 402.00 |
YZ Total deductible VAT on goods and services | 2 523 509.00 | | | 2 523 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 275.00 | | | 882 275.00 |
