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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 | 677.00 | 677.00 | | 677.00 |
AR Technical installations, industrial equipment and tools | 171 550.00 | 159 532.00 | 12 018.00 | 171 550.00 |
AT Other tangible assets | 682 917.00 | 495 999.00 | 186 918.00 | 682 917.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 1 133 168.00 | 656 209.00 | 476 959.00 | 1 133 168.00 |
BT Goods | 3 236 565.00 | 187 362.00 | 3 049 202.00 | 3 236 565.00 |
BX Customers and related accounts | 343 385.00 | 37 490.00 | 305 894.00 | 343 385.00 |
BZ Other receivables | 291 992.00 | | 291 992.00 | 291 992.00 |
CF Cash and cash equivalents | 394 567.00 | | 394 567.00 | 394 567.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 4 274 902.00 | 224 853.00 | 4 050 048.00 | 4 274 902.00 |
CO Grand total (0 to V) | 5 408 071.00 | 881 063.00 | 4 527 008.00 | 5 408 071.00 |
CU Other investments | 264 268.00 | | 264 268.00 | 264 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 552.00 | | | 107 552.00 |
DB Share, merger, contribution premiums, etc. | 240 429.00 | | | 240 429.00 |
DD Legal reserve (1) | 10 755.00 | | | 10 755.00 |
DG Other reserves | 799 417.00 | | | 799 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 656.00 | | | 96 656.00 |
DL TOTAL (I) | 1 254 810.00 | | | 1 254 810.00 |
DP Provisions for Risks | 24 188.00 | | | 24 188.00 |
DR TOTAL (IV) | 24 188.00 | | | 24 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 382.00 | | | 1 792 382.00 |
DX Trade payables and related accounts | 1 037 118.00 | | | 1 037 118.00 |
DY Tax and social security liabilities | 126 453.00 | | | 126 453.00 |
EA Other liabilities | 290 398.00 | | | 290 398.00 |
EC TOTAL (IV) | 3 248 009.00 | | | 3 248 009.00 |
EE Grand total (I to V) | 4 527 008.00 | | | 4 527 008.00 |
EG Accrued income and payables due within one year | 3 248 009.00 | | | 3 248 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657.00 | | | 1 657.00 |
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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 | 9 067 739.00 | 18 707.00 | 9 086 447.00 | 9 067 739.00 |
FG Production sold - services | 412 610.00 | 11 165.00 | 423 775.00 | 412 610.00 |
FJ Net sales | 9 480 349.00 | 29 872.00 | 9 510 222.00 | 9 480 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 423.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 9 729 081.00 | |
FS Purchases of goods (including customs duties) | | | 8 300 015.00 | |
FT Inventory change (goods) | | | -155 487.00 | |
FU Purchases of raw materials and other supplies | | | 15 372.00 | |
FW Other purchases and external expenses | | | 738 807.00 | |
FX Taxes, duties, and similar payments | | | 89 304.00 | |
FY Salaries and Wages | | | 234 735.00 | |
FZ Social Security Contributions | | | 117 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 9 576 628.00 | |
GG - OPERATING RESULT (I - II) | | | 152 453.00 | |
GR Interest and similar expenses | | | 19 688.00 | |
GU Total financial expenses (VI) | | | 19 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HK Income tax | 36 109.00 | | | 36 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 729 081.00 | | | 9 729 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632 425.00 | | | 9 632 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 656.00 | | | 96 656.00 |
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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 | 1 111 887.00 | | 21 281.00 | 1 111 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 022.00 | |
I4 DECREASES Grand Total | | | 1 133 168.00 | |
IO DECREASES Total including other intangible assets | | | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 677.00 | | | 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 187.00 | | 21 281.00 | 833 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 022.00 | | | 278 022.00 |
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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 | 613 978.00 | 42 231.00 | | 613 978.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 300.00 | 42 231.00 | | 613 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 760.00 | 1 869.00 | 28 440.00 | 50 760.00 |
6N Inventories and work in progress | 187 589.00 | 187 362.00 | 187 589.00 | 187 589.00 |
6T Receivables | 38 206.00 | 1 246.00 | 1 961.00 | 38 206.00 |
7B Total provisions for depreciation | 225 795.00 | 188 609.00 | 189 551.00 | 225 795.00 |
7C Grand total | 276 555.00 | 190 478.00 | 217 991.00 | 276 555.00 |
UE of which provisions and reversals: - Operating | | 190 478.00 | 217 991.00 | |
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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 | 1 037 118.00 | 1 037 118.00 | | 1 037 118.00 |
8C Staff and Related Accounts | 49 850.00 | 49 850.00 | | 49 850.00 |
8D Social Security and Other Social Organizations | 33 974.00 | 33 974.00 | | 33 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 398.00 | 290 398.00 | | 290 398.00 |
UT Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
UX Other trade receivables | 297 106.00 | 297 106.00 | | 297 106.00 |
VA Doubtful or disputed receivables | 46 279.00 | 46 279.00 | | 46 279.00 |
VB VAT | 107 914.00 | 107 914.00 | | 107 914.00 |
VC Group and associates | 125 464.00 | 125 464.00 | | 125 464.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 1 792 382.00 | 1 792 382.00 | | 1 792 382.00 |
VP Miscellaneous | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 301.00 | 56 301.00 | | 56 301.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 523.00 | 643 769.00 | 13 754.00 | 657 523.00 |
VW VAT | 27 689.00 | 27 689.00 | | 27 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 009.00 | 3 248 009.00 | | 3 248 009.00 |
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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 | 64 337.00 | | | 64 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 318.00 | | | 53 318.00 |
ST Other accounts | 257 760.00 | | | 257 760.00 |
XQ Rental, rental and co-ownership charges | 212 075.00 | | | 212 075.00 |
YT Subcontracting | 198 484.00 | | | 198 484.00 |
YU External personnel | 17 170.00 | | | 17 170.00 |
YW Business tax | 24 967.00 | | | 24 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 304.00 | | | 89 304.00 |
YY Amount of VAT collected | 1 351 191.00 | | | 1 351 191.00 |
YZ Total deductible VAT on goods and services | 1 292 918.00 | | | 1 292 918.00 |
ZE Dividends | 640 000.00 | | | 640 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 807.00 | | | 738 807.00 |
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 | 7.00 | | | 7.00 |
