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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 | 57 010.00 | 57 010.00 | | 57 010.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 241 908.00 | 170 669.00 | 71 239.00 | 241 908.00 |
AR Technical installations, industrial equipment and tools | 48 468.00 | 32 608.00 | 15 860.00 | 48 468.00 |
AT Other tangible assets | 217 810.00 | 139 424.00 | 78 386.00 | 217 810.00 |
BH Other financial assets | 35 966.00 | | 35 966.00 | 35 966.00 |
BJ TOTAL (I) | 653 804.00 | 399 711.00 | 254 093.00 | 653 804.00 |
BT Goods | 1 699 249.00 | | 1 699 249.00 | 1 699 249.00 |
BV Advances and down payments on orders | 46 524.00 | | 46 524.00 | 46 524.00 |
BX Customers and related accounts | 2 282 438.00 | 50 637.00 | 2 231 801.00 | 2 282 438.00 |
BZ Other receivables | 86 358.00 | | 86 358.00 | 86 358.00 |
CF Cash and cash equivalents | 243 574.00 | | 243 574.00 | 243 574.00 |
CH Prepaid expenses | 42 262.00 | | 42 262.00 | 42 262.00 |
CJ TOTAL (II) | 4 400 405.00 | 50 637.00 | 4 349 768.00 | 4 400 405.00 |
CO Grand total (0 to V) | 5 054 209.00 | 450 348.00 | 4 603 861.00 | 5 054 209.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 962.00 | | | 151 962.00 |
DB Share, merger, contribution premiums, etc. | -2 640.00 | | | -2 640.00 |
DD Legal reserve (1) | 15 196.00 | | | 15 196.00 |
DG Other reserves | 1 485 163.00 | | | 1 485 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 216.00 | | | 226 216.00 |
DL TOTAL (I) | 1 875 897.00 | | | 1 875 897.00 |
DQ Provisions for Expenses | 35 827.00 | | | 35 827.00 |
DR TOTAL (IV) | 35 827.00 | | | 35 827.00 |
DU Loans and Debts from Credit Institutions (3) | 90 725.00 | | | 90 725.00 |
DW Advances and down payments received on current orders | 4 360.00 | | | 4 360.00 |
DX Trade payables and related accounts | 2 212 053.00 | | | 2 212 053.00 |
DY Tax and social security liabilities | 355 831.00 | | | 355 831.00 |
EA Other liabilities | 29 168.00 | | | 29 168.00 |
EC TOTAL (IV) | 2 692 137.00 | | | 2 692 137.00 |
EE Grand total (I to V) | 4 603 861.00 | | | 4 603 861.00 |
EG Accrued income and payables due within one year | 2 606 140.00 | | | 2 606 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 238.00 | | | 11 238.00 |
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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 | 10 509 715.00 | 634 119.00 | 11 143 834.00 | 10 509 715.00 |
FG Production sold - services | 86 932.00 | 679.00 | 87 611.00 | 86 932.00 |
FJ Net sales | 10 596 647.00 | 634 798.00 | 11 231 445.00 | 10 596 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FR Total operating income (I) | | | 11 231 726.00 | |
FS Purchases of goods (including customs duties) | | | 8 884 372.00 | |
FT Inventory change (goods) | | | -22 579.00 | |
FU Purchases of raw materials and other supplies | | | 7 975.00 | |
FW Other purchases and external expenses | | | 529 253.00 | |
FX Taxes, duties, and similar payments | | | 54 791.00 | |
FY Salaries and Wages | | | 1 023 493.00 | |
FZ Social Security Contributions | | | 375 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 10 909 849.00 | |
GG - OPERATING RESULT (I - II) | | | 321 877.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 751.00 | | | 8 751.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 751.00 | | | 9 751.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 379.00 | | | 8 379.00 |
HK Income tax | 94 220.00 | | | 94 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 241 994.00 | | | 11 241 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 015 778.00 | | | 11 015 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 216.00 | | | 226 216.00 |
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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 | 574 725.00 | | 93 892.00 | 574 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 191.00 | 40 586.00 | |
I4 DECREASES Grand Total | | 14 813.00 | 653 804.00 | |
IO DECREASES Total including other intangible assets | | | 74 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 538 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 542.00 | | | 74 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 469.00 | | 85 829.00 | 460 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 714.00 | | 8 063.00 | 39 714.00 |
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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 | 361 180.00 | 46 153.00 | 7 622.00 | 361 180.00 |
PE DEPRECIATION Total including other intangible assets | 57 010.00 | | | 57 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 170.00 | 46 153.00 | 7 622.00 | 304 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 827.00 | | | 35 827.00 |
6T Receivables | 39 529.00 | 11 389.00 | 281.00 | 39 529.00 |
7B Total provisions for depreciation | 39 529.00 | 11 389.00 | 281.00 | 39 529.00 |
7C Grand total | 75 356.00 | 11 389.00 | 281.00 | 75 356.00 |
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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 | 2 212 053.00 | 2 212 053.00 | | 2 212 053.00 |
8C Staff and Related Accounts | 105 069.00 | 105 069.00 | | 105 069.00 |
8D Social Security and Other Social Organizations | 168 964.00 | 168 964.00 | | 168 964.00 |
8E Income Taxes | 20 809.00 | 20 809.00 | | 20 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 168.00 | 29 168.00 | | 29 168.00 |
UT Other financial assets | 35 966.00 | 7 484.00 | 28 482.00 | 35 966.00 |
UX Other trade receivables | 2 221 821.00 | 2 221 821.00 | | 2 221 821.00 |
UY Staff and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
UZ Social Security, other social security organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
VA Doubtful or disputed receivables | 60 617.00 | | 60 617.00 | 60 617.00 |
VB VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VG Loans with a maturity of up to one year at origin | 11 238.00 | 11 238.00 | | 11 238.00 |
VH Loans with a maturity of more than one year at origin | 79 487.00 | 27 018.00 | 52 469.00 | 79 487.00 |
VK Loans repaid during the year | 26 776.00 | | | 26 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 149.00 | 47 149.00 | | 47 149.00 |
VS Prepaid expenses | 42 262.00 | 42 262.00 | | 42 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 024.00 | 2 354 425.00 | 92 599.00 | 2 447 024.00 |
VW VAT | 57 894.00 | 57 894.00 | | 57 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 777.00 | 2 635 308.00 | 52 469.00 | 2 687 777.00 |
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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 | 15 336.00 | | | 15 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 774.00 | | | 9 774.00 |
ST Other accounts | 342 647.00 | | | 342 647.00 |
XQ Rental, rental and co-ownership charges | 166 113.00 | | | 166 113.00 |
YS Bills discounted but not yet due | 687 225.00 | | | 687 225.00 |
YU External personnel | 10 719.00 | | | 10 719.00 |
YW Business tax | 39 455.00 | | | 39 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 791.00 | | | 54 791.00 |
YY Amount of VAT collected | 2 115 946.00 | | | 2 115 946.00 |
YZ Total deductible VAT on goods and services | 1 783 673.00 | | | 1 783 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 253.00 | | | 529 253.00 |
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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 | 30.00 | | | 30.00 |
