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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 617 877.00 | 307 152.00 | 310 725.00 | 617 877.00 |
AP Buildings | 2 133 140.00 | 1 591 521.00 | 541 619.00 | 2 133 140.00 |
AR Technical installations, industrial equipment and tools | 968 875.00 | 920 643.00 | 48 232.00 | 968 875.00 |
AT Other tangible assets | 2 310 671.00 | 538 822.00 | 1 771 848.00 | 2 310 671.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 030 743.00 | 3 358 138.00 | 2 672 605.00 | 6 030 743.00 |
BT Goods | 18 755 610.00 | 751 063.00 | 18 004 547.00 | 18 755 610.00 |
BV Advances and down payments on orders | 17 018.00 | | 17 018.00 | 17 018.00 |
BX Customers and related accounts | 24 479 597.00 | 21 195.00 | 24 458 402.00 | 24 479 597.00 |
BZ Other receivables | 2 632 560.00 | | 2 632 560.00 | 2 632 560.00 |
CF Cash and cash equivalents | 936 248.00 | | 936 248.00 | 936 248.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 46 826 610.00 | 772 258.00 | 46 054 352.00 | 46 826 610.00 |
CO Grand total (0 to V) | 52 857 353.00 | 4 130 397.00 | 48 726 957.00 | 52 857 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 320.00 | 10 320.00 | | 10 320.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 2 850 000.00 | 2 150 000.00 | | 2 850 000.00 |
DH Retained earnings | 20 276.00 | 32 444.00 | | 20 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 520.00 | 687 832.00 | | 1 160 520.00 |
DL TOTAL (I) | 9 541 116.00 | 8 380 596.00 | | 9 541 116.00 |
DQ Provisions for Expenses | 15 753.00 | 32 293.00 | | 15 753.00 |
DR TOTAL (IV) | 15 753.00 | 32 293.00 | | 15 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941.00 | 4 150.00 | | 3 941.00 |
DW Advances and down payments received on current orders | 167 261.00 | 2 325 621.00 | | 167 261.00 |
DX Trade payables and related accounts | 33 973 118.00 | 13 713 724.00 | | 33 973 118.00 |
DY Tax and social security liabilities | 4 437 948.00 | 1 483 828.00 | | 4 437 948.00 |
EA Other liabilities | 113 342.00 | 106 724.00 | | 113 342.00 |
EB Prepaid income (2) | 474 478.00 | 5 399.00 | | 474 478.00 |
EC TOTAL (IV) | 39 170 088.00 | 17 639 446.00 | | 39 170 088.00 |
EE Grand total (I to V) | 48 726 957.00 | 26 052 335.00 | | 48 726 957.00 |
EG Accrued income and payables due within one year | 39 170 088.00 | 17 639 446.00 | | 39 170 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 941.00 | 4 150.00 | | 3 941.00 |
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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 | 58 369 382.00 | 4 769 785.00 | 63 139 167.00 | 58 369 382.00 |
FG Production sold - services | 923 361.00 | 154 961.00 | 1 078 322.00 | 923 361.00 |
FJ Net sales | 59 292 743.00 | 4 924 746.00 | 64 217 489.00 | 59 292 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188 135.00 | |
FR Total operating income (I) | | | 67 405 624.00 | |
FS Purchases of goods (including customs duties) | | | 64 106 832.00 | |
FT Inventory change (goods) | | | -4 721 104.00 | |
FU Purchases of raw materials and other supplies | | | 57 557.00 | |
FW Other purchases and external expenses | | | 1 901 393.00 | |
FX Taxes, duties, and similar payments | | | 484 472.00 | |
FY Salaries and Wages | | | 1 535 803.00 | |
FZ Social Security Contributions | | | 687 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 044.00 | |
GB Operating Expenses - Provisions | | | 84 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 65 323 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 520.00 | |
GL Other interest and similar income | | | 294 151.00 | |
GP Total financial income (V) | | | 294 151.00 | |
GR Interest and similar expenses | | | 678 351.00 | |
GU Total financial expenses (VI) | | | 678 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209 995.00 | 217 370.00 | | 2 209 995.00 |
HB Exceptional income from capital transactions | 6 500.00 | 7 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 7 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 5 760.00 | 242.00 | | 5 760.00 |
HF Exceptional expenses on capital transactions | 2 949.00 | 30 464.00 | | 2 949.00 |
HH Total exceptional expenses (VIII) | 8 709.00 | 30 706.00 | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -23 706.00 | | -2 209.00 |
HK Income tax | 535 592.00 | 329 356.00 | | 535 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 706 275.00 | 49 474 331.00 | | 67 706 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 545 755.00 | 48 786 499.00 | | 66 545 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 520.00 | 687 832.00 | | 1 160 520.00 |
HP References: Equipment leasing | | 117 108.00 | | |
HQ References: Real Estate Leasing | 35 426.00 | | | 35 426.00 |
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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 | 4 049 740.00 | | 2 009 692.00 | 4 049 740.00 |
I3 DECREASES Total Financial Fixed Assets | 376.00 | | 180.00 | 376.00 |
I4 DECREASES Grand Total | 376.00 | 28 313.00 | 6 030 743.00 | 376.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 313.00 | 6 030 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 184.00 | | 2 009 692.00 | 4 049 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 2 884 291.00 | 415 044.00 | 25 363.00 | 2 884 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 291.00 | 415 044.00 | 25 363.00 | 2 884 291.00 |
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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 | 32 293.00 | 12 011.00 | 28 551.00 | 32 293.00 |
6E on fixed assets – tangible | | 84 166.00 | | |
6N Inventories and work in progress | 945 590.00 | 751 063.00 | 945 590.00 | 945 590.00 |
6T Receivables | 17 274.00 | 7 922.00 | 4 000.00 | 17 274.00 |
7B Total provisions for depreciation | 962 863.00 | 843 151.00 | 949 590.00 | 962 863.00 |
7C Grand total | 995 156.00 | 855 162.00 | 978 141.00 | 995 156.00 |
UE of which provisions and reversals: - Operating | | 855 161.00 | 978 140.00 | |
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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 | 33 973 118.00 | 33 973 118.00 | | 33 973 118.00 |
8C Staff and Related Accounts | 226 905.00 | 226 905.00 | | 226 905.00 |
8D Social Security and Other Social Organizations | 312 954.00 | 312 954.00 | | 312 954.00 |
8E Income Taxes | 219 492.00 | 219 492.00 | | 219 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 342.00 | 113 342.00 | | 113 342.00 |
8L Deferred income | 474 478.00 | 474 478.00 | | 474 478.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 24 453 924.00 | 24 453 924.00 | | 24 453 924.00 |
UY Staff and related accounts | 28 226.00 | 28 226.00 | | 28 226.00 |
VA Doubtful or disputed receivables | 25 673.00 | 25 673.00 | | 25 673.00 |
VB VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VH Loans with a maturity of more than one year at origin | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 189.00 | 120 189.00 | | 120 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582 001.00 | 2 582 001.00 | | 2 582 001.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 117 914.00 | 27 117 914.00 | | 27 117 914.00 |
VW VAT | 3 558 408.00 | 3 558 408.00 | | 3 558 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 002 827.00 | 39 002 827.00 | | 39 002 827.00 |
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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 | 376 262.00 | | | 376 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 035.00 | | | 207 035.00 |
ST Other accounts | 1 262 209.00 | | | 1 262 209.00 |
XQ Rental, rental and co-ownership charges | 22 589.00 | | | 22 589.00 |
YT Subcontracting | 390 381.00 | | | 390 381.00 |
YU External personnel | 19 180.00 | | | 19 180.00 |
YW Business tax | 108 210.00 | | | 108 210.00 |
YY Amount of VAT collected | 22 298 613.00 | | | 22 298 613.00 |
YZ Total deductible VAT on goods and services | 13 090 006.00 | | | 13 090 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 901 393.00 | | | 1 901 393.00 |
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 | 27.00 | | | 27.00 |
