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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AJ Other Intangible Assets | 8 217.00 | 8 217.00 | | 8 217.00 |
AP Buildings | 601 579.00 | 402 192.00 | 199 387.00 | 601 579.00 |
AR Technical installations, industrial equipment and tools | 35 488.00 | 16 701.00 | 18 786.00 | 35 488.00 |
AT Other tangible assets | 570 560.00 | 312 897.00 | 257 663.00 | 570 560.00 |
BH Other financial assets | 89 598.00 | | 89 598.00 | 89 598.00 |
BJ TOTAL (I) | 1 320 254.00 | 744 818.00 | 575 435.00 | 1 320 254.00 |
BL Raw materials, supplies | 8 996.00 | | 8 996.00 | 8 996.00 |
BT Goods | 3 983 364.00 | | 3 983 364.00 | 3 983 364.00 |
BX Customers and related accounts | 3 022 721.00 | 19 818.00 | 3 002 902.00 | 3 022 721.00 |
BZ Other receivables | 2 078 500.00 | | 2 078 500.00 | 2 078 500.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 9 105 123.00 | 19 818.00 | 9 085 305.00 | 9 105 123.00 |
CO Grand total (0 to V) | 10 425 377.00 | 764 636.00 | 9 660 740.00 | 10 425 377.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 155 166.00 | | | 4 155 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 648.00 | | | 461 648.00 |
DL TOTAL (I) | 4 726 814.00 | | | 4 726 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 999.00 | | | 1 631 999.00 |
DX Trade payables and related accounts | 2 768 253.00 | | | 2 768 253.00 |
DY Tax and social security liabilities | 508 985.00 | | | 508 985.00 |
EA Other liabilities | 24 688.00 | | | 24 688.00 |
EC TOTAL (IV) | 4 933 926.00 | | | 4 933 926.00 |
EE Grand total (I to V) | 9 660 740.00 | | | 9 660 740.00 |
EG Accrued income and payables due within one year | 4 604 911.00 | | | 4 604 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158 378.00 | | | 1 158 378.00 |
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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 | 19 345 761.00 | 199 675.00 | 19 545 436.00 | 19 345 761.00 |
FG Production sold - services | 554 778.00 | 912.00 | 555 690.00 | 554 778.00 |
FJ Net sales | 19 900 539.00 | 200 587.00 | 20 101 126.00 | 19 900 539.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 401.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 20 142 210.00 | |
FS Purchases of goods (including customs duties) | | | 14 519 118.00 | |
FT Inventory change (goods) | | | 423 145.00 | |
FU Purchases of raw materials and other supplies | | | 149 030.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 2 840 536.00 | |
FX Taxes, duties, and similar payments | | | 124 412.00 | |
FY Salaries and Wages | | | 1 022 035.00 | |
FZ Social Security Contributions | | | 323 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 478.00 | |
GE Other Expenses | | | 62 247.00 | |
GF Total Operating Expenses (II) | | | 19 619 260.00 | |
GG - OPERATING RESULT (I - II) | | | 522 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 974.00 | |
GP Total financial income (V) | | | 125 974.00 | |
GR Interest and similar expenses | | | 63 515.00 | |
GU Total financial expenses (VI) | | | 63 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | | | 5 820.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 69 935.00 | | | 69 935.00 |
HD Total exceptional income (VII) | 70 572.00 | | | 70 572.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HF Exceptional expenses on capital transactions | 57 495.00 | | | 57 495.00 |
HH Total exceptional expenses (VIII) | 60 123.00 | | | 60 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 448.00 | | | 10 448.00 |
HK Income tax | 134 209.00 | | | 134 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 338 757.00 | | | 20 338 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 877 108.00 | | | 19 877 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 648.00 | | | 461 648.00 |
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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 | 1 298 375.00 | | 21 878.00 | 1 298 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 598.00 | |
I4 DECREASES Grand Total | | | 1 320 254.00 | |
IO DECREASES Total including other intangible assets | | | 13 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 027.00 | | | 13 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 750.00 | | 21 878.00 | 1 185 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 598.00 | | | 99 598.00 |
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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 | 607 171.00 | 137 646.00 | | 607 171.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 144.00 | 137 646.00 | | 594 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 920.00 | 19 478.00 | 31 581.00 | 31 920.00 |
7B Total provisions for depreciation | 31 920.00 | 19 478.00 | 31 581.00 | 31 920.00 |
7C Grand total | 31 920.00 | 19 478.00 | 31 581.00 | 31 920.00 |
UE of which provisions and reversals: - Operating | | 19 478.00 | 31 581.00 | |
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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 | 2 768 253.00 | 2 768 253.00 | | 2 768 253.00 |
8C Staff and Related Accounts | 121 420.00 | 121 420.00 | | 121 420.00 |
8D Social Security and Other Social Organizations | 86 013.00 | 86 013.00 | | 86 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 688.00 | 24 688.00 | | 24 688.00 |
UT Other financial assets | 89 598.00 | | 89 598.00 | 89 598.00 |
UX Other trade receivables | 2 943 019.00 | 2 943 019.00 | | 2 943 019.00 |
UY Staff and related accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
UZ Social Security, other social security organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
VA Doubtful or disputed receivables | 79 701.00 | 79 701.00 | | 79 701.00 |
VB VAT | 41 605.00 | 41 605.00 | | 41 605.00 |
VG Loans with a maturity of up to one year at origin | 1 158 378.00 | 1 158 378.00 | | 1 158 378.00 |
VH Loans with a maturity of more than one year at origin | 473 621.00 | 144 606.00 | 329 015.00 | 473 621.00 |
VK Loans repaid during the year | 218 922.00 | | | 218 922.00 |
VM Income taxes | 301 620.00 | 301 620.00 | | 301 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 459.00 | 1 726 459.00 | | 1 726 459.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 241.00 | 5 107 643.00 | 89 598.00 | 5 197 241.00 |
VW VAT | 294 380.00 | 294 380.00 | | 294 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 926.00 | 4 604 911.00 | 329 015.00 | 4 933 926.00 |
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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 | 69 165.00 | | | 69 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 678.00 | | | 66 678.00 |
ST Other accounts | 1 428 251.00 | | | 1 428 251.00 |
XQ Rental, rental and co-ownership charges | 314 619.00 | | | 314 619.00 |
YT Subcontracting | 896 520.00 | | | 896 520.00 |
YU External personnel | 134 466.00 | | | 134 466.00 |
YW Business tax | 55 247.00 | | | 55 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 412.00 | | | 124 412.00 |
YY Amount of VAT collected | 3 915 454.00 | | | 3 915 454.00 |
YZ Total deductible VAT on goods and services | 1 800 883.00 | | | 1 800 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840 536.00 | | | 2 840 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 36.00 | | | 36.00 |
