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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 | 17 673.00 | 17 673.00 | | 17 673.00 |
AN Land | 96 136.00 | | 96 136.00 | 96 136.00 |
AP Buildings | 886 749.00 | 429 657.00 | 457 092.00 | 886 749.00 |
AR Technical installations, industrial equipment and tools | 161 338.00 | 106 022.00 | 55 315.00 | 161 338.00 |
AT Other tangible assets | 377 792.00 | 346 834.00 | 30 958.00 | 377 792.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 1 549 616.00 | 900 188.00 | 649 428.00 | 1 549 616.00 |
BT Goods | 1 895 720.00 | 61 518.00 | 1 834 202.00 | 1 895 720.00 |
BX Customers and related accounts | 3 772 741.00 | 148 939.00 | 3 623 802.00 | 3 772 741.00 |
BZ Other receivables | 365 484.00 | | 365 484.00 | 365 484.00 |
CF Cash and cash equivalents | 2 165 691.00 | | 2 165 691.00 | 2 165 691.00 |
CH Prepaid expenses | 65 295.00 | | 65 295.00 | 65 295.00 |
CJ TOTAL (II) | 8 264 932.00 | 210 457.00 | 8 054 475.00 | 8 264 932.00 |
CO Grand total (0 to V) | 9 814 548.00 | 1 110 645.00 | 8 703 903.00 | 9 814 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 166 647.00 | 131 899.00 | | 166 647.00 |
DH Retained earnings | 758 598.00 | 758 598.00 | | 758 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 702.00 | 734 748.00 | | 387 702.00 |
DL TOTAL (I) | 1 642 949.00 | 1 955 246.00 | | 1 642 949.00 |
DP Provisions for Risks | 77 752.00 | 19 575.00 | | 77 752.00 |
DR TOTAL (IV) | 77 752.00 | 19 575.00 | | 77 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 055.00 | 1 380 055.00 | | 1 380 055.00 |
DX Trade payables and related accounts | 5 100 770.00 | 1 534 275.00 | | 5 100 770.00 |
DY Tax and social security liabilities | 494 864.00 | 600 364.00 | | 494 864.00 |
EA Other liabilities | 7 513.00 | 18 611.00 | | 7 513.00 |
EC TOTAL (IV) | 6 983 202.00 | 3 533 307.00 | | 6 983 202.00 |
EE Grand total (I to V) | 8 703 903.00 | 5 508 128.00 | | 8 703 903.00 |
EG Accrued income and payables due within one year | 5 603 202.00 | 2 153 307.00 | | 5 603 202.00 |
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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 | 14 401 469.00 | 457 728.00 | 14 859 198.00 | 14 401 469.00 |
FG Production sold - services | 31 778.00 | 3 068.00 | 34 847.00 | 31 778.00 |
FJ Net sales | 14 433 248.00 | 460 797.00 | 14 894 046.00 | 14 433 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 791.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 050 859.00 | |
FS Purchases of goods (including customs duties) | | | 10 214 871.00 | |
FT Inventory change (goods) | | | -822 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 2 117 176.00 | |
FX Taxes, duties, and similar payments | | | 177 164.00 | |
FY Salaries and Wages | | | 1 689 797.00 | |
FZ Social Security Contributions | | | 745 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 490.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 14 388 806.00 | |
GG - OPERATING RESULT (I - II) | | | 662 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 133.00 | | | 81 133.00 |
HA Exceptional income from management transactions | 25 006.00 | 21 002.00 | | 25 006.00 |
HC Reversals of provisions and transfers of expenses | 19 575.00 | 147 749.00 | | 19 575.00 |
HD Total exceptional income (VII) | 44 581.00 | 168 752.00 | | 44 581.00 |
HE Exceptional expenses on management operations | 38 002.00 | 199 694.00 | | 38 002.00 |
HG Exceptional depreciation and provisions | 77 752.00 | | | 77 752.00 |
HH Total exceptional expenses (VIII) | 115 754.00 | 199 694.00 | | 115 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 172.00 | -30 942.00 | | -71 172.00 |
HK Income tax | 202 642.00 | 336 900.00 | | 202 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 095 441.00 | 14 925 198.00 | | 15 095 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 739.00 | 14 190 449.00 | | 14 707 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 702.00 | 734 748.00 | | 387 702.00 |
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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 | 1 538 894.00 | | 72 426.00 | 1 538 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | 61 705.00 | 1 549 616.00 | |
IO DECREASES Total including other intangible assets | | | 17 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 705.00 | 1 522 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 673.00 | | | 17 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 295.00 | | 72 426.00 | 1 511 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 870 629.00 | 91 263.00 | 61 705.00 | 870 629.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 955.00 | 91 263.00 | 61 705.00 | 852 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 575.00 | 77 752.00 | 19 575.00 | 19 575.00 |
6N Inventories and work in progress | 38 098.00 | 61 518.00 | 38 098.00 | 38 098.00 |
6T Receivables | 73 526.00 | 112 972.00 | 37 560.00 | 73 526.00 |
7B Total provisions for depreciation | 111 624.00 | 174 490.00 | 75 658.00 | 111 624.00 |
7C Grand total | 131 199.00 | 252 242.00 | 95 233.00 | 131 199.00 |
UE of which provisions and reversals: - Operating | | 174 490.00 | 75 658.00 | |
UJ - Exceptional | | 77 752.00 | 19 575.00 | |
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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 | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
8B Suppliers and Related Accounts | 5 100 770.00 | 5 100 770.00 | | 5 100 770.00 |
8C Staff and Related Accounts | 200 724.00 | 200 724.00 | | 200 724.00 |
8D Social Security and Other Social Organizations | 189 090.00 | 189 090.00 | | 189 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
UT Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
UX Other trade receivables | 3 708 225.00 | 3 708 225.00 | | 3 708 225.00 |
UY Staff and related accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
VA Doubtful or disputed receivables | 64 515.00 | 64 515.00 | | 64 515.00 |
VB VAT | 193 859.00 | 193 859.00 | | 193 859.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 134 298.00 | 134 298.00 | | 134 298.00 |
VN Other taxes, similar payments | 8 864.00 | 8 864.00 | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 448.00 | 38 448.00 | | 38 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 342.00 | 21 342.00 | | 21 342.00 |
VS Prepaid expenses | 65 295.00 | 65 295.00 | | 65 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 446.00 | 4 203 521.00 | 9 925.00 | 4 213 446.00 |
VW VAT | 66 601.00 | 66 601.00 | | 66 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983 202.00 | 5 603 202.00 | 1 380 000.00 | 6 983 202.00 |
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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 | 115 518.00 | | | 115 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 957.00 | | | 387 957.00 |
ST Other accounts | 1 394 528.00 | | | 1 394 528.00 |
XQ Rental, rental and co-ownership charges | 158 088.00 | | | 158 088.00 |
YT Subcontracting | 48 909.00 | | | 48 909.00 |
YU External personnel | 127 692.00 | | | 127 692.00 |
YW Business tax | 61 646.00 | | | 61 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 164.00 | | | 177 164.00 |
YY Amount of VAT collected | 2 892 971.00 | | | 2 892 971.00 |
YZ Total deductible VAT on goods and services | 2 110 125.00 | | | 2 110 125.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 117 176.00 | | | 2 117 176.00 |
