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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
AN Land | 301 374.00 | 34 682.00 | 266 691.00 | 301 374.00 |
AP Buildings | 1 752 834.00 | 682 002.00 | 1 070 832.00 | 1 752 834.00 |
AR Technical installations, industrial equipment and tools | 243 449.00 | 192 861.00 | 50 588.00 | 243 449.00 |
AT Other tangible assets | 505 776.00 | 392 391.00 | 113 384.00 | 505 776.00 |
AV Fixed assets in progress | 124 332.00 | | 124 332.00 | 124 332.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 2 942 181.00 | 1 306 516.00 | 1 635 665.00 | 2 942 181.00 |
BT Goods | 15 439 904.00 | 5 233 704.00 | 10 206 200.00 | 15 439 904.00 |
BX Customers and related accounts | 4 069 356.00 | 337 246.00 | 3 732 110.00 | 4 069 356.00 |
BZ Other receivables | 107 484.00 | | 107 484.00 | 107 484.00 |
CF Cash and cash equivalents | 278 876.00 | | 278 876.00 | 278 876.00 |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 19 916 418.00 | 5 570 950.00 | 14 345 467.00 | 19 916 418.00 |
CO Grand total (0 to V) | 22 858 600.00 | 6 877 466.00 | 15 981 133.00 | 22 858 600.00 |
CP Shares due in less than one year | 9 044.00 | | | 9 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | | | 8 842.00 |
DD Legal reserve (1) | 4 859.00 | | | 4 859.00 |
DG Other reserves | 4 718 816.00 | | | 4 718 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 862.00 | | | 273 862.00 |
DL TOTAL (I) | 5 006 380.00 | | | 5 006 380.00 |
DP Provisions for Risks | 55 250.00 | | | 55 250.00 |
DR TOTAL (IV) | 55 250.00 | | | 55 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 189.00 | | | 1 001 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 463.00 | | | 1 494 463.00 |
DX Trade payables and related accounts | 6 331 447.00 | | | 6 331 447.00 |
DY Tax and social security liabilities | 2 092 212.00 | | | 2 092 212.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 10 919 502.00 | | | 10 919 502.00 |
EE Grand total (I to V) | 15 981 133.00 | | | 15 981 133.00 |
EG Accrued income and payables due within one year | 10 164 497.00 | | | 10 164 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 753.00 | | | 95 753.00 |
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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 | 19 355 574.00 | 218 477.00 | 19 574 052.00 | 19 355 574.00 |
FG Production sold - services | 685 274.00 | | 685 274.00 | 685 274.00 |
FJ Net sales | 20 040 849.00 | 218 477.00 | 20 259 327.00 | 20 040 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 855.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 20 276 522.00 | |
FS Purchases of goods (including customs duties) | | | 17 866 531.00 | |
FT Inventory change (goods) | | | -821 134.00 | |
FU Purchases of raw materials and other supplies | | | 46 387.00 | |
FW Other purchases and external expenses | | | 676 778.00 | |
FX Taxes, duties, and similar payments | | | 101 229.00 | |
FY Salaries and Wages | | | 1 190 875.00 | |
FZ Social Security Contributions | | | 431 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 466.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 19 987 273.00 | |
GG - OPERATING RESULT (I - II) | | | 289 248.00 | |
GL Other interest and similar income | | | 56 938.00 | |
GP Total financial income (V) | | | 56 938.00 | |
GR Interest and similar expenses | | | 34 565.00 | |
GU Total financial expenses (VI) | | | 34 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 855.00 | | | 16 855.00 |
HA Exceptional income from management transactions | 20 733.00 | | | 20 733.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 49 170.00 | | | 49 170.00 |
HD Total exceptional income (VII) | 70 504.00 | | | 70 504.00 |
HE Exceptional expenses on management operations | 13 338.00 | | | 13 338.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 13 773.00 | | | 13 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 730.00 | | | 56 730.00 |
HK Income tax | 94 490.00 | | | 94 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 403 964.00 | | | 20 403 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 130 102.00 | | | 20 130 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 862.00 | | | 273 862.00 |
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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 | 2 744 926.00 | | 230 705.00 | 2 744 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 836.00 | |
I4 DECREASES Grand Total | | 33 450.00 | 2 942 181.00 | |
IO DECREASES Total including other intangible assets | | 18 400.00 | 4 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 2 927 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 977.00 | | | 22 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 770.00 | | 222 047.00 | 2 720 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | 8 658.00 | 1 178.00 |
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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 | 1 139 170.00 | 200 360.00 | 33 014.00 | 1 139 170.00 |
PE DEPRECIATION Total including other intangible assets | 22 977.00 | | 18 400.00 | 22 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 192.00 | 200 360.00 | 14 614.00 | 1 116 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 170.00 | | 49 170.00 | 49 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 250.00 | | | 55 250.00 |
6N Inventories and work in progress | 5 039 092.00 | 194 611.00 | | 5 039 092.00 |
6T Receivables | 241 390.00 | 95 855.00 | | 241 390.00 |
7B Total provisions for depreciation | 5 280 483.00 | 290 466.00 | | 5 280 483.00 |
7C Grand total | 5 384 904.00 | 290 466.00 | 49 170.00 | 5 384 904.00 |
UE of which provisions and reversals: - Operating | | 290 466.00 | | |
UJ - Exceptional | | | 49 170.00 | |
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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 | 6 331 447.00 | 6 331 447.00 | | 6 331 447.00 |
8C Staff and Related Accounts | 1 779 928.00 | 1 779 928.00 | | 1 779 928.00 |
8D Social Security and Other Social Organizations | 178 547.00 | 178 547.00 | | 178 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 9 044.00 | 9 044.00 | | 9 044.00 |
UX Other trade receivables | 3 665 288.00 | 3 665 288.00 | | 3 665 288.00 |
VA Doubtful or disputed receivables | 404 068.00 | 404 068.00 | | 404 068.00 |
VB VAT | 56 765.00 | 56 765.00 | | 56 765.00 |
VG Loans with a maturity of up to one year at origin | 95 753.00 | 95 753.00 | | 95 753.00 |
VH Loans with a maturity of more than one year at origin | 905 435.00 | 150 430.00 | 680 210.00 | 905 435.00 |
VI Group and Associates | 1 494 463.00 | 1 494 463.00 | | 1 494 463.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 134 364.00 | | | 134 364.00 |
VM Income taxes | 42 271.00 | 42 271.00 | | 42 271.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VP Miscellaneous | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 181.00 | 50 181.00 | | 50 181.00 |
VS Prepaid expenses | 20 795.00 | 20 795.00 | | 20 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 681.00 | 4 206 681.00 | | 4 206 681.00 |
VW VAT | 83 555.00 | 83 555.00 | | 83 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 919 502.00 | 10 164 497.00 | 680 210.00 | 10 919 502.00 |
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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 | 57 107.00 | | | 57 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 348.00 | 1.00 | | 28 348.00 |
ST Other accounts | 503 688.00 | | | 503 688.00 |
XQ Rental, rental and co-ownership charges | 97 084.00 | | | 97 084.00 |
YT Subcontracting | 47 657.00 | | | 47 657.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 44 122.00 | | | 44 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 229.00 | | | 101 229.00 |
YY Amount of VAT collected | 4 149 334.00 | | | 4 149 334.00 |
YZ Total deductible VAT on goods and services | 3 687 351.00 | | | 3 687 351.00 |
