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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 350.00 | 91 434.00 | 14 916.00 | 106 350.00 |
AR Technical installations, industrial equipment and tools | 277 379.00 | 209 944.00 | 67 435.00 | 277 379.00 |
AT Other tangible assets | 112 342.00 | 95 768.00 | 16 574.00 | 112 342.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 496 074.00 | 397 145.00 | 98 929.00 | 496 074.00 |
BL Raw materials, supplies | 254 903.00 | | 254 903.00 | 254 903.00 |
BT Goods | 3 637 519.00 | 177 103.00 | 3 460 416.00 | 3 637 519.00 |
BX Customers and related accounts | 529 202.00 | 56 013.00 | 473 189.00 | 529 202.00 |
BZ Other receivables | 46 660.00 | | 46 660.00 | 46 660.00 |
CF Cash and cash equivalents | 25 273.00 | | 25 273.00 | 25 273.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 4 505 774.00 | 233 116.00 | 4 272 658.00 | 4 505 774.00 |
CO Grand total (0 to V) | 5 001 848.00 | 630 261.00 | 4 371 587.00 | 5 001 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 840.00 | | | 159 840.00 |
DB Share, merger, contribution premiums, etc. | 475 007.00 | | | 475 007.00 |
DD Legal reserve (1) | 24 320.00 | | | 24 320.00 |
DF Regulated reserves (1) | 2 425.00 | | | 2 425.00 |
DH Retained earnings | 2 532 049.00 | | | 2 532 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 189.00 | | | 226 189.00 |
DL TOTAL (I) | 3 419 830.00 | | | 3 419 830.00 |
DU Loans and Debts from Credit Institutions (3) | 32 816.00 | | | 32 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 159.00 | | | 72 159.00 |
DX Trade payables and related accounts | 758 101.00 | | | 758 101.00 |
DY Tax and social security liabilities | 78 963.00 | | | 78 963.00 |
EA Other liabilities | 9 719.00 | | | 9 719.00 |
EC TOTAL (IV) | 951 757.00 | | | 951 757.00 |
EE Grand total (I to V) | 4 371 587.00 | | | 4 371 587.00 |
EF Of which regulated reserve for long-term capital gains | 2 425.00 | | | 2 425.00 |
EG Accrued income and payables due within one year | 951 757.00 | | | 951 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 816.00 | | | 32 816.00 |
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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 | 2 464 363.00 | 826 179.00 | 3 290 542.00 | 2 464 363.00 |
FG Production sold - services | 11 146.00 | | 11 146.00 | 11 146.00 |
FJ Net sales | 2 475 509.00 | 826 179.00 | 3 301 688.00 | 2 475 509.00 |
FO Operating subsidies | | | 16 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 602.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 382 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 946.00 | |
FT Inventory change (goods) | | | -355 354.00 | |
FU Purchases of raw materials and other supplies | | | 562 807.00 | |
FV Inventory change (raw materials and supplies) | | | -4 085.00 | |
FW Other purchases and external expenses | | | 653 961.00 | |
FX Taxes, duties, and similar payments | | | 35 805.00 | |
FY Salaries and Wages | | | 293 417.00 | |
FZ Social Security Contributions | | | 88 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 741.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 3 130 749.00 | |
GG - OPERATING RESULT (I - II) | | | 251 558.00 | |
GH Attributed profit or transferred loss (III) | | | 34 023.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 365.00 | | | 12 365.00 |
HK Income tax | 69 879.00 | | | 69 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 131.00 | | | 3 429 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 942.00 | | | 3 202 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 189.00 | | | 226 189.00 |
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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 | 456 820.00 | | 68 391.00 | 456 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 29 137.00 | 496 074.00 | |
IO DECREASES Total including other intangible assets | | | 106 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 137.00 | 389 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 350.00 | | | 106 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 467.00 | | 68 391.00 | 350 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 374 026.00 | 52 256.00 | 29 137.00 | 374 026.00 |
PE DEPRECIATION Total including other intangible assets | 86 462.00 | 4 972.00 | | 86 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 564.00 | 47 284.00 | 29 137.00 | 287 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 658.00 | 79 656.00 | 19 211.00 | 116 658.00 |
6T Receivables | 47 319.00 | 53 085.00 | 44 391.00 | 47 319.00 |
7B Total provisions for depreciation | 163 977.00 | 132 741.00 | 63 602.00 | 163 977.00 |
7C Grand total | 163 977.00 | 132 741.00 | 63 602.00 | 163 977.00 |
UE of which provisions and reversals: - Operating | | 132 741.00 | 63 602.00 | |
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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 | 758 101.00 | 758 101.00 | | 758 101.00 |
8C Staff and Related Accounts | 48 355.00 | 48 355.00 | | 48 355.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
UX Other trade receivables | 468 968.00 | 468 968.00 | | 468 968.00 |
VA Doubtful or disputed receivables | 60 235.00 | 60 235.00 | | 60 235.00 |
VB VAT | 26 319.00 | 26 319.00 | | 26 319.00 |
VG Loans with a maturity of up to one year at origin | 32 816.00 | 32 816.00 | | 32 816.00 |
VI Group and Associates | 72 159.00 | 72 159.00 | | 72 159.00 |
VM Income taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
VS Prepaid expenses | 12 216.00 | 12 216.00 | | 12 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 078.00 | 588 078.00 | | 588 078.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 757.00 | 951 757.00 | | 951 757.00 |
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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 | 28 765.00 | | | 28 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 946.00 | | | 69 946.00 |
ST Other accounts | 345 997.00 | | | 345 997.00 |
XQ Rental, rental and co-ownership charges | 95 783.00 | | | 95 783.00 |
YT Subcontracting | 142 234.00 | | | 142 234.00 |
YW Business tax | 7 040.00 | | | 7 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 805.00 | | | 35 805.00 |
YY Amount of VAT collected | 493 014.00 | | | 493 014.00 |
YZ Total deductible VAT on goods and services | 353 773.00 | | | 353 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 961.00 | | | 653 961.00 |
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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 | 9.00 | | | 9.00 |
