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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AP Buildings | 280 576.00 | 87 645.00 | 192 930.00 | 280 576.00 |
AR Technical installations, industrial equipment and tools | 7 842.00 | 4 025.00 | 3 816.00 | 7 842.00 |
AT Other tangible assets | 469 413.00 | 125 041.00 | 344 372.00 | 469 413.00 |
BD Other fixed assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 796 424.00 | 220 485.00 | 575 938.00 | 796 424.00 |
BT Goods | 934 814.00 | 52 429.00 | 882 385.00 | 934 814.00 |
BX Customers and related accounts | 14 747.00 | 847.00 | 13 900.00 | 14 747.00 |
BZ Other receivables | 59 670.00 | | 59 670.00 | 59 670.00 |
CF Cash and cash equivalents | 247 329.00 | | 247 329.00 | 247 329.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 1 259 957.00 | 53 276.00 | 1 206 680.00 | 1 259 957.00 |
CO Grand total (0 to V) | 2 056 381.00 | 273 762.00 | 1 782 619.00 | 2 056 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 304 783.00 | 253 726.00 | | 304 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 467.00 | 51 057.00 | | 90 467.00 |
DL TOTAL (I) | 440 850.00 | 350 383.00 | | 440 850.00 |
DU Loans and Debts from Credit Institutions (3) | 494 907.00 | 598 592.00 | | 494 907.00 |
DW Advances and down payments received on current orders | 430.00 | 150.00 | | 430.00 |
DX Trade payables and related accounts | 206 238.00 | 177 304.00 | | 206 238.00 |
DY Tax and social security liabilities | 182 825.00 | 109 800.00 | | 182 825.00 |
EA Other liabilities | 457 369.00 | 585 757.00 | | 457 369.00 |
EC TOTAL (IV) | 1 341 769.00 | 1 471 603.00 | | 1 341 769.00 |
EE Grand total (I to V) | 1 782 620.00 | 1 821 986.00 | | 1 782 620.00 |
EG Accrued income and payables due within one year | 959 280.00 | 985 207.00 | | 959 280.00 |
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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 | 3 424 698.00 | | 3 424 698.00 | 3 424 698.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 3 425 300.00 | | 3 425 300.00 | 3 425 300.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 874.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 3 468 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 592.00 | |
FT Inventory change (goods) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 485 572.00 | |
FX Taxes, duties, and similar payments | | | 54 253.00 | |
FY Salaries and Wages | | | 392 535.00 | |
FZ Social Security Contributions | | | 98 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 277.00 | |
GE Other Expenses | | | 29 638.00 | |
GF Total Operating Expenses (II) | | | 3 348 164.00 | |
GG - OPERATING RESULT (I - II) | | | 120 262.00 | |
GL Other interest and similar income | | | 41 126.00 | |
GP Total financial income (V) | | | 41 126.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 8 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 2 889.00 | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | 2 889.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 4 083.00 | 1 286.00 | | 4 083.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | 1 286.00 | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | 1 603.00 | | -3 786.00 |
HJ Employee participation in company results | 18 875.00 | 6 451.00 | | 18 875.00 |
HK Income tax | 39 845.00 | 16 402.00 | | 39 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 988.00 | 3 134 093.00 | | 3 510 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 521.00 | 3 083 036.00 | | 3 420 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 467.00 | 51 057.00 | | 90 467.00 |
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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 | 796 424.00 | | | 796 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 819.00 | |
I4 DECREASES Grand Total | | | 796 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 832.00 | | | 757 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 819.00 | | | 34 819.00 |
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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 | 136 455.00 | 84 031.00 | | 136 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 682.00 | 84 031.00 | | 132 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 168.00 | 52 429.00 | 36 168.00 | 36 168.00 |
6T Receivables | 746.00 | 847.00 | 746.00 | 746.00 |
7B Total provisions for depreciation | 36 914.00 | 53 277.00 | 36 914.00 | 36 914.00 |
7C Grand total | 36 914.00 | 53 277.00 | 36 914.00 | 36 914.00 |
UE of which provisions and reversals: - Operating | | 53 277.00 | 36 914.00 | |
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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 | 206 238.00 | 206 238.00 | | 206 238.00 |
8C Staff and Related Accounts | 78 020.00 | 78 020.00 | | 78 020.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8E Income Taxes | 39 845.00 | 39 845.00 | | 39 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
UT Other financial assets | 13 069.00 | 13 069.00 | | 13 069.00 |
UX Other trade receivables | 13 613.00 | 13 613.00 | | 13 613.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 34 407.00 | 34 407.00 | | 34 407.00 |
VH Loans with a maturity of more than one year at origin | 494 907.00 | 112 849.00 | 382 059.00 | 494 907.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 103 685.00 | | | 103 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 533.00 | 11 533.00 | | 11 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 082.00 | 25 082.00 | | 25 082.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 882.00 | 90 882.00 | | 90 882.00 |
VW VAT | 36 952.00 | 36 952.00 | | 36 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 339.00 | 959 280.00 | 382 059.00 | 1 341 339.00 |
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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 | 30 990.00 | 31 370.00 | | 30 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 100.00 | 9 860.00 | | 12 100.00 |
ST Other accounts | 195 567.00 | 201 543.00 | | 195 567.00 |
XQ Rental, rental and co-ownership charges | 158 259.00 | 149 893.00 | | 158 259.00 |
YT Subcontracting | 16 787.00 | 14 529.00 | | 16 787.00 |
YU External personnel | 102 857.00 | 79 583.00 | | 102 857.00 |
YW Business tax | 23 263.00 | 26 648.00 | | 23 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 253.00 | 58 018.00 | | 54 253.00 |
YY Amount of VAT collected | 724 503.00 | 651 125.00 | | 724 503.00 |
YZ Total deductible VAT on goods and services | 504 034.00 | 506 136.00 | | 504 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 572.00 | 455 410.00 | | 485 572.00 |
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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 | 16.00 | | | 16.00 |
