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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 8 542.00 | 8 423.00 | 120.00 | 8 542.00 |
AH Goodwill | 100 533.00 | | 100 533.00 | 100 533.00 |
AN Land | 42 053.00 | 26 808.00 | 15 245.00 | 42 053.00 |
AP Buildings | 241 560.00 | 241 560.00 | | 241 560.00 |
AR Technical installations, industrial equipment and tools | 632 238.00 | 540 492.00 | 91 746.00 | 632 238.00 |
AT Other tangible assets | 473 646.00 | 386 737.00 | 86 909.00 | 473 646.00 |
BJ TOTAL (I) | 1 508 472.00 | 1 213 920.00 | 294 552.00 | 1 508 472.00 |
BT Goods | 171 955.00 | | 171 955.00 | 171 955.00 |
BX Customers and related accounts | 227 479.00 | 7 653.00 | 219 826.00 | 227 479.00 |
BZ Other receivables | 493 125.00 | | 493 125.00 | 493 125.00 |
CF Cash and cash equivalents | 299 954.00 | | 299 954.00 | 299 954.00 |
CJ TOTAL (II) | 1 192 513.00 | 7 653.00 | 1 184 860.00 | 1 192 513.00 |
CO Grand total (0 to V) | 2 700 985.00 | 1 221 573.00 | 1 479 412.00 | 2 700 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | | | 23 630.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | | | 32.00 |
DD Legal reserve (1) | 2 363.00 | | | 2 363.00 |
DG Other reserves | 16 636.00 | | | 16 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 238.00 | | | 10 238.00 |
DL TOTAL (I) | 52 898.00 | | | 52 898.00 |
DU Loans and Debts from Credit Institutions (3) | 34 767.00 | | | 34 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 119.00 | | | 707 119.00 |
DX Trade payables and related accounts | 598 560.00 | | | 598 560.00 |
DY Tax and social security liabilities | 24 799.00 | | | 24 799.00 |
EA Other liabilities | 61 269.00 | | | 61 269.00 |
EC TOTAL (IV) | 1 426 514.00 | | | 1 426 514.00 |
EE Grand total (I to V) | 1 479 412.00 | | | 1 479 412.00 |
EG Accrued income and payables due within one year | 1 418 655.00 | | | 1 418 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 382.00 | | | 3 382.00 |
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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 | 15 259 919.00 | | 15 259 919.00 | 15 259 919.00 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 15 260 515.00 | | 15 260 515.00 | 15 260 515.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 991.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 15 278 280.00 | |
FS Purchases of goods (including customs duties) | | | 14 734 580.00 | |
FT Inventory change (goods) | | | -19 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 274 287.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 33 662.00 | |
FZ Social Security Contributions | | | 8 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 151 911.00 | |
GF Total Operating Expenses (II) | | | 15 266 228.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 938.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 281 356.00 | | | 15 281 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 271 119.00 | | | 15 271 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 238.00 | | | 10 238.00 |
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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 | 1 440 472.00 | | 68 000.00 | 1 440 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I4 DECREASES Grand Total | | | 1 508 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 109 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 075.00 | | | 109 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 497.00 | | 68 000.00 | 1 321 497.00 |
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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 | 1 138 189.00 | 75 731.00 | | 1 138 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 169.00 | 253.00 | | 8 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 119.00 | 75 477.00 | | 1 120 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 045.00 | 1 599.00 | 16 991.00 | 23 045.00 |
7B Total provisions for depreciation | 23 045.00 | 1 599.00 | 16 991.00 | 23 045.00 |
7C Grand total | 23 045.00 | 1 599.00 | 16 991.00 | 23 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 860.00 | 19 860.00 | | 19 860.00 |
8B Suppliers and Related Accounts | 598 560.00 | 598 560.00 | | 598 560.00 |
8C Staff and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 269.00 | 61 269.00 | | 61 269.00 |
UX Other trade receivables | 216 294.00 | 216 294.00 | | 216 294.00 |
VA Doubtful or disputed receivables | 11 185.00 | 11 185.00 | | 11 185.00 |
VB VAT | 48 384.00 | 48 384.00 | | 48 384.00 |
VC Group and associates | 443 481.00 | 443 481.00 | | 443 481.00 |
VG Loans with a maturity of up to one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 31 385.00 | 23 526.00 | 7 860.00 | 31 385.00 |
VI Group and Associates | 687 259.00 | 687 259.00 | | 687 259.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 604.00 | 720 604.00 | | 720 604.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 514.00 | 1 418 655.00 | 7 860.00 | 1 426 514.00 |
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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 | 1 591.00 | | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 125.00 | | | 10 125.00 |
ST Other accounts | 134 477.00 | | | 134 477.00 |
XQ Rental, rental and co-ownership charges | 11 530.00 | | | 11 530.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YU External personnel | 58 155.00 | | | 58 155.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | | | 4 004.00 |
YY Amount of VAT collected | 3 048 878.00 | | | 3 048 878.00 |
YZ Total deductible VAT on goods and services | 3 016 469.00 | | | 3 016 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 287.00 | | | 274 287.00 |
