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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 | 77 957.00 | 62 631.00 | 15 326.00 | 77 957.00 |
AN Land | 46 439.00 | 6 321.00 | 40 118.00 | 46 439.00 |
AR Technical installations, industrial equipment and tools | 433 627.00 | 400 695.00 | 32 933.00 | 433 627.00 |
AT Other tangible assets | 1 598 058.00 | 839 055.00 | 759 003.00 | 1 598 058.00 |
BH Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BJ TOTAL (I) | 2 173 538.00 | 1 308 702.00 | 864 836.00 | 2 173 538.00 |
BN Goods in progress | 895.00 | | 895.00 | 895.00 |
BT Goods | 10 147 634.00 | 434 622.00 | 9 713 012.00 | 10 147 634.00 |
BV Advances and down payments on orders | 67 058.00 | | 67 058.00 | 67 058.00 |
BX Customers and related accounts | 929 176.00 | 5 941.00 | 923 234.00 | 929 176.00 |
BZ Other receivables | 1 883 186.00 | | 1 883 186.00 | 1 883 186.00 |
CF Cash and cash equivalents | 454 707.00 | | 454 707.00 | 454 707.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 13 489 839.00 | 440 563.00 | 13 049 276.00 | 13 489 839.00 |
CO Grand total (0 to V) | 15 663 377.00 | 1 749 265.00 | 13 914 112.00 | 15 663 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 3 326 693.00 | | | 3 326 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 844.00 | | | 151 844.00 |
DL TOTAL (I) | 3 874 537.00 | | | 3 874 537.00 |
DU Loans and Debts from Credit Institutions (3) | 71 844.00 | | | 71 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 977.00 | | | 2 153 977.00 |
DW Advances and down payments received on current orders | 99 145.00 | | | 99 145.00 |
DX Trade payables and related accounts | 7 278 691.00 | | | 7 278 691.00 |
DY Tax and social security liabilities | 432 281.00 | | | 432 281.00 |
EA Other liabilities | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 10 039 574.00 | | | 10 039 574.00 |
EE Grand total (I to V) | 13 914 112.00 | | | 13 914 112.00 |
EG Accrued income and payables due within one year | 7 786 452.00 | | | 7 786 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 26 053 076.00 | 3 486.00 | 26 056 562.00 | 26 053 076.00 |
FG Production sold - services | 1 914 834.00 | | 1 914 834.00 | 1 914 834.00 |
FJ Net sales | 27 967 910.00 | 3 486.00 | 27 971 396.00 | 27 967 910.00 |
FM Inventory production | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 031.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 28 578 791.00 | |
FS Purchases of goods (including customs duties) | | | 23 273 210.00 | |
FT Inventory change (goods) | | | 566 918.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 1 889 808.00 | |
FX Taxes, duties, and similar payments | | | 193 356.00 | |
FY Salaries and Wages | | | 1 316 829.00 | |
FZ Social Security Contributions | | | 486 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 381.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 28 302 918.00 | |
GG - OPERATING RESULT (I - II) | | | 275 873.00 | |
GR Interest and similar expenses | | | 34 786.00 | |
GU Total financial expenses (VI) | | | 34 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 437.00 | | | 114 437.00 |
A4 Equity method investments | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | | | -3 509.00 |
HK Income tax | 85 734.00 | | | 85 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 578 791.00 | | | 28 578 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 426 947.00 | | | 28 426 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 844.00 | | | 151 844.00 |
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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 | 2 077 855.00 | | 95 682.00 | 2 077 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 456.00 | |
I4 DECREASES Grand Total | | | 2 173 538.00 | |
IO DECREASES Total including other intangible assets | | | 77 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 672.00 | | 15 285.00 | 62 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 124.00 | | 80 000.00 | 1 998 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 059.00 | | 397.00 | 17 059.00 |
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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 | 1 171 164.00 | 137 538.00 | | 1 171 164.00 |
PE DEPRECIATION Total including other intangible assets | 59 720.00 | 2 910.00 | | 59 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 443.00 | 134 628.00 | | 1 111 443.00 |
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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 | 486 143.00 | 434 622.00 | 486 143.00 | 486 143.00 |
6T Receivables | 7 633.00 | 759.00 | 2 451.00 | 7 633.00 |
7B Total provisions for depreciation | 493 776.00 | 435 381.00 | 488 594.00 | 493 776.00 |
7C Grand total | 493 776.00 | 435 381.00 | 488 594.00 | 493 776.00 |
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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 | 7 278 691.00 | 7 278 691.00 | | 7 278 691.00 |
8C Staff and Related Accounts | 120 127.00 | 120 127.00 | | 120 127.00 |
8D Social Security and Other Social Organizations | 130 266.00 | 130 266.00 | | 130 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
UX Other trade receivables | 922 063.00 | 922 063.00 | | 922 063.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
VB VAT | 473 133.00 | 473 133.00 | | 473 133.00 |
VC Group and associates | 169 716.00 | | 169 716.00 | 169 716.00 |
VH Loans with a maturity of more than one year at origin | 71 844.00 | 71 844.00 | | 71 844.00 |
VI Group and Associates | 2 153 977.00 | | 2 153 977.00 | 2 153 977.00 |
VK Loans repaid during the year | 144 954.00 | | | 144 954.00 |
VP Miscellaneous | 66 643.00 | 66 643.00 | | 66 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 188.00 | 114 188.00 | | 114 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 935.00 | 1 171 935.00 | | 1 171 935.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 002.00 | 2 642 717.00 | 194 285.00 | 2 837 002.00 |
VW VAT | 67 700.00 | 67 700.00 | | 67 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 940 430.00 | 7 786 452.00 | 2 153 977.00 | 9 940 430.00 |
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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 | 116 004.00 | | | 116 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 794.00 | | | 27 794.00 |
ST Other accounts | 723 587.00 | | | 723 587.00 |
XQ Rental, rental and co-ownership charges | 242 594.00 | | | 242 594.00 |
YT Subcontracting | 823 285.00 | | | 823 285.00 |
YU External personnel | 72 548.00 | | | 72 548.00 |
YW Business tax | 77 352.00 | | | 77 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 356.00 | | | 193 356.00 |
YY Amount of VAT collected | 4 855 306.00 | | | 4 855 306.00 |
YZ Total deductible VAT on goods and services | 4 893 913.00 | | | 4 893 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 889 808.00 | | | 1 889 808.00 |
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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 | 40.00 | | | 40.00 |
