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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 381 647.00 | | 381 647.00 | 381 647.00 |
AN Land | 854 160.00 | 187 569.00 | 666 590.00 | 854 160.00 |
AP Buildings | 2 054 860.00 | 782 066.00 | 1 272 794.00 | 2 054 860.00 |
AR Technical installations, industrial equipment and tools | 470 601.00 | 406 087.00 | 64 514.00 | 470 601.00 |
AT Other tangible assets | 282 925.00 | 198 185.00 | 84 739.00 | 282 925.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 046 267.00 | 1 575 921.00 | 2 470 346.00 | 4 046 267.00 |
BT Goods | 2 017 425.00 | 6 532.00 | 2 010 893.00 | 2 017 425.00 |
BX Customers and related accounts | 3 749 269.00 | 402 144.00 | 3 347 125.00 | 3 749 269.00 |
BZ Other receivables | 1 351 499.00 | | 1 351 499.00 | 1 351 499.00 |
CF Cash and cash equivalents | 1 279 129.00 | | 1 279 129.00 | 1 279 129.00 |
CH Prepaid expenses | 117 654.00 | | 117 654.00 | 117 654.00 |
CJ TOTAL (II) | 8 514 979.00 | 408 677.00 | 8 106 302.00 | 8 514 979.00 |
CO Grand total (0 to V) | 12 561 247.00 | 1 984 598.00 | 10 576 649.00 | 12 561 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 823 418.00 | 4 465 091.00 | | 4 823 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 807.00 | 358 326.00 | | 219 807.00 |
DL TOTAL (I) | 5 263 225.00 | 5 043 418.00 | | 5 263 225.00 |
DP Provisions for Risks | 82 200.00 | 82 200.00 | | 82 200.00 |
DR TOTAL (IV) | 82 200.00 | 82 200.00 | | 82 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 882.00 | 2 012 562.00 | | 1 769 882.00 |
DX Trade payables and related accounts | 3 186 922.00 | 2 644 075.00 | | 3 186 922.00 |
DY Tax and social security liabilities | 166 728.00 | 214 528.00 | | 166 728.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 3 371.00 | | 1 500.00 |
EA Other liabilities | 106 189.00 | 133 050.00 | | 106 189.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 5 231 223.00 | 5 029 589.00 | | 5 231 223.00 |
EE Grand total (I to V) | 10 576 649.00 | 10 155 207.00 | | 10 576 649.00 |
EG Accrued income and payables due within one year | 3 710 992.00 | 3 260 679.00 | | 3 710 992.00 |
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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 | 30 311 465.00 | -55.00 | 30 311 409.00 | 30 311 465.00 |
FG Production sold - services | 820 015.00 | | 820 015.00 | 820 015.00 |
FJ Net sales | 31 131 480.00 | -55.00 | 31 131 425.00 | 31 131 480.00 |
FO Operating subsidies | | | -153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 158.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 31 404 511.00 | |
FS Purchases of goods (including customs duties) | | | 23 195 251.00 | |
FT Inventory change (goods) | | | -410 047.00 | |
FU Purchases of raw materials and other supplies | | | 22 385.00 | |
FW Other purchases and external expenses | | | 5 126 820.00 | |
FX Taxes, duties, and similar payments | | | 130 480.00 | |
FY Salaries and Wages | | | 1 038 834.00 | |
FZ Social Security Contributions | | | 219 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 775.00 | |
GE Other Expenses | | | 1 216 533.00 | |
GF Total Operating Expenses (II) | | | 31 051 975.00 | |
GG - OPERATING RESULT (I - II) | | | 352 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 47 390.00 | |
GU Total financial expenses (VI) | | | 47 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 280.00 | 12 808.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -12 808.00 | | -26.00 |
HK Income tax | 86 053.00 | 121 988.00 | | 86 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 405 506.00 | 28 943 958.00 | | 31 405 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 185 699.00 | 28 585 631.00 | | 31 185 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 807.00 | 358 326.00 | | 219 807.00 |
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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 | 3 983 808.00 | | 62 459.00 | 3 983 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 4 046 267.00 | |
IO DECREASES Total including other intangible assets | | | 383 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 662 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 659.00 | | | 383 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600 088.00 | | 62 459.00 | 3 600 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 310 285.00 | 265 635.00 | | 1 310 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 206.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 479.00 | 265 429.00 | | 1 308 479.00 |
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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 | 82 200.00 | | | 82 200.00 |
6N Inventories and work in progress | | 6 532.00 | | |
6T Receivables | 412 525.00 | 240 242.00 | 250 623.00 | 412 525.00 |
7B Total provisions for depreciation | 412 525.00 | 246 775.00 | 250 623.00 | 412 525.00 |
7C Grand total | 494 725.00 | 246 775.00 | 250 623.00 | 494 725.00 |
UE of which provisions and reversals: - Operating | | 246 775.00 | 250 623.00 | |
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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 | 3 186 922.00 | 3 186 922.00 | | 3 186 922.00 |
8C Staff and Related Accounts | 43 022.00 | 43 022.00 | | 43 022.00 |
8D Social Security and Other Social Organizations | 46 027.00 | 46 027.00 | | 46 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 189.00 | 106 189.00 | | 106 189.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 325 007.00 | 3 325 007.00 | | 3 325 007.00 |
UZ Social Security, other social security organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
VA Doubtful or disputed receivables | 424 262.00 | 424 262.00 | | 424 262.00 |
VB VAT | 542 132.00 | 542 132.00 | | 542 132.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 769 882.00 | 249 651.00 | 1 059 210.00 | 1 769 882.00 |
VM Income taxes | 35 935.00 | 35 935.00 | | 35 935.00 |
VP Miscellaneous | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 237.00 | 44 237.00 | | 44 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 326.00 | 165 326.00 | | 165 326.00 |
VS Prepaid expenses | 117 654.00 | 117 654.00 | | 117 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 218 483.00 | 5 218 483.00 | | 5 218 483.00 |
VW VAT | 33 441.00 | 33 441.00 | | 33 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 223.00 | 3 710 992.00 | 1 059 210.00 | 5 231 223.00 |
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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 | 73 888.00 | 72 541.00 | | 73 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 641.00 | 69 954.00 | | 60 641.00 |
ST Other accounts | 1 114 263.00 | 985 128.00 | | 1 114 263.00 |
XQ Rental, rental and co-ownership charges | 396 918.00 | 339 719.00 | | 396 918.00 |
YT Subcontracting | 3 554 996.00 | 2 834 508.00 | | 3 554 996.00 |
YW Business tax | 56 592.00 | 51 154.00 | | 56 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 480.00 | 123 695.00 | | 130 480.00 |
YY Amount of VAT collected | 2 248 226.00 | 2 059 653.00 | | 2 248 226.00 |
YZ Total deductible VAT on goods and services | 2 782 791.00 | 2 558 791.00 | | 2 782 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 126 820.00 | 4 229 310.00 | | 5 126 820.00 |
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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 | 32.00 | | | 32.00 |
