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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
AR Technical installations, industrial equipment and tools | 230 919.00 | 196 468.00 | 34 450.00 | 230 919.00 |
AT Other tangible assets | 705 969.00 | 549 765.00 | 156 203.00 | 705 969.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 957 185.00 | 756 561.00 | 200 624.00 | 957 185.00 |
BT Goods | 9 697 612.00 | 748 479.00 | 8 949 133.00 | 9 697 612.00 |
BX Customers and related accounts | 761 369.00 | 32 053.00 | 729 315.00 | 761 369.00 |
BZ Other receivables | 622 782.00 | | 622 782.00 | 622 782.00 |
CF Cash and cash equivalents | 833 342.00 | | 833 342.00 | 833 342.00 |
CH Prepaid expenses | 19 017.00 | | 19 017.00 | 19 017.00 |
CJ TOTAL (II) | 11 934 125.00 | 780 532.00 | 11 153 592.00 | 11 934 125.00 |
CO Grand total (0 to V) | 12 891 310.00 | 1 537 094.00 | 11 354 216.00 | 12 891 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | | | 15 012.00 |
DG Other reserves | 2 506 827.00 | | | 2 506 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 541.00 | | | 609 541.00 |
DL TOTAL (I) | 3 281 500.00 | | | 3 281 500.00 |
DP Provisions for Risks | 216 413.00 | | | 216 413.00 |
DR TOTAL (IV) | 216 413.00 | | | 216 413.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 681.00 | | | 2 693 681.00 |
DX Trade payables and related accounts | 3 309 906.00 | | | 3 309 906.00 |
DY Tax and social security liabilities | 390 989.00 | | | 390 989.00 |
EA Other liabilities | 1 461 408.00 | | | 1 461 408.00 |
EC TOTAL (IV) | 7 856 302.00 | | | 7 856 302.00 |
EE Grand total (I to V) | 11 354 216.00 | | | 11 354 216.00 |
EG Accrued income and payables due within one year | 7 856 302.00 | | | 7 856 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 30 432 537.00 | 16 265.00 | 30 448 802.00 | 30 432 537.00 |
FG Production sold - services | 1 302 529.00 | 57 094.00 | 1 359 624.00 | 1 302 529.00 |
FJ Net sales | 31 735 067.00 | 73 360.00 | 31 808 427.00 | 31 735 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 805.00 | |
FQ Other income | | | 20 513.00 | |
FR Total operating income (I) | | | 32 762 746.00 | |
FS Purchases of goods (including customs duties) | | | 29 140 071.00 | |
FT Inventory change (goods) | | | -2 074 616.00 | |
FU Purchases of raw materials and other supplies | | | 53 181.00 | |
FW Other purchases and external expenses | | | 1 780 860.00 | |
FX Taxes, duties, and similar payments | | | 282 603.00 | |
FY Salaries and Wages | | | 1 111 429.00 | |
FZ Social Security Contributions | | | 569 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 654.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 31 856 329.00 | |
GG - OPERATING RESULT (I - II) | | | 906 417.00 | |
GR Interest and similar expenses | | | 44 154.00 | |
GU Total financial expenses (VI) | | | 44 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 659.00 | | | 53 659.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 252 686.00 | | | 252 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 762 746.00 | | | 32 762 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 153 204.00 | | | 32 153 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 541.00 | | | 609 541.00 |
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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 | 918 140.00 | | 39 044.00 | 918 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 957 185.00 | |
IO DECREASES Total including other intangible assets | | | 10 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 327.00 | | | 10 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 843.00 | | 39 044.00 | 897 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 707 456.00 | 49 104.00 | | 707 456.00 |
PE DEPRECIATION Total including other intangible assets | 10 327.00 | | | 10 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 129.00 | 49 104.00 | | 697 129.00 |
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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 | 203 218.00 | 183 654.00 | 170 459.00 | 203 218.00 |
6N Inventories and work in progress | 709 185.00 | 748 479.00 | 709 185.00 | 709 185.00 |
6T Receivables | 30 598.00 | 1 957.00 | 501.00 | 30 598.00 |
7B Total provisions for depreciation | 739 783.00 | 750 436.00 | 709 687.00 | 739 783.00 |
7C Grand total | 943 001.00 | 934 090.00 | 880 146.00 | 943 001.00 |
UE of which provisions and reversals: - Operating | | 934 090.00 | 880 146.00 | |
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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 | 3 309 906.00 | 3 309 906.00 | | 3 309 906.00 |
8C Staff and Related Accounts | 177 699.00 | 177 699.00 | | 177 699.00 |
8D Social Security and Other Social Organizations | 139 236.00 | 139 236.00 | | 139 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 408.00 | 1 461 408.00 | | 1 461 408.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 722 503.00 | 722 503.00 | | 722 503.00 |
VA Doubtful or disputed receivables | 38 865.00 | 38 865.00 | | 38 865.00 |
VB VAT | 280 924.00 | 280 924.00 | | 280 924.00 |
VC Group and associates | 213 207.00 | 213 207.00 | | 213 207.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 2 693 681.00 | 2 693 681.00 | | 2 693 681.00 |
VP Miscellaneous | 16 797.00 | 16 797.00 | | 16 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 011.00 | 42 011.00 | | 42 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 854.00 | 111 854.00 | | 111 854.00 |
VS Prepaid expenses | 19 017.00 | 19 017.00 | | 19 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 139.00 | 1 403 169.00 | 9 970.00 | 1 413 139.00 |
VW VAT | 32 040.00 | 32 040.00 | | 32 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 856 302.00 | 7 856 302.00 | | 7 856 302.00 |
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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 | 230 260.00 | | | 230 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 831.00 | | | 212 831.00 |
ST Other accounts | 655 368.00 | | | 655 368.00 |
XQ Rental, rental and co-ownership charges | 291 182.00 | | | 291 182.00 |
YT Subcontracting | 612 778.00 | | | 612 778.00 |
YU External personnel | 8 700.00 | | | 8 700.00 |
YW Business tax | 52 343.00 | | | 52 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 603.00 | | | 282 603.00 |
YY Amount of VAT collected | 3 486 992.00 | | | 3 486 992.00 |
YZ Total deductible VAT on goods and services | 3 332 110.00 | | | 3 332 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 780 860.00 | | | 1 780 860.00 |
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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 | 21.00 | | | 21.00 |
