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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 | 57 010.00 | 57 010.00 | | 57 010.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 241 908.00 | 179 813.00 | 62 095.00 | 241 908.00 |
AR Technical installations, industrial equipment and tools | 48 468.00 | 38 159.00 | 10 309.00 | 48 468.00 |
AT Other tangible assets | 248 901.00 | 168 769.00 | 80 132.00 | 248 901.00 |
BH Other financial assets | 36 182.00 | | 36 182.00 | 36 182.00 |
BJ TOTAL (I) | 685 111.00 | 443 751.00 | 241 360.00 | 685 111.00 |
BT Goods | 1 861 332.00 | 46 932.00 | 1 814 400.00 | 1 861 332.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 2 198 676.00 | 49 631.00 | 2 149 045.00 | 2 198 676.00 |
BZ Other receivables | 110 294.00 | | 110 294.00 | 110 294.00 |
CF Cash and cash equivalents | 283 861.00 | | 283 861.00 | 283 861.00 |
CH Prepaid expenses | 50 055.00 | | 50 055.00 | 50 055.00 |
CJ TOTAL (II) | 4 506 396.00 | 96 563.00 | 4 409 833.00 | 4 506 396.00 |
CO Grand total (0 to V) | 5 191 507.00 | 540 314.00 | 4 651 193.00 | 5 191 507.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 962.00 | | | 151 962.00 |
DB Share, merger, contribution premiums, etc. | -2 640.00 | | | -2 640.00 |
DD Legal reserve (1) | 15 196.00 | | | 15 196.00 |
DG Other reserves | 1 711 379.00 | | | 1 711 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 015.00 | | | 127 015.00 |
DL TOTAL (I) | 2 002 912.00 | | | 2 002 912.00 |
DQ Provisions for Expenses | 35 827.00 | | | 35 827.00 |
DR TOTAL (IV) | 35 827.00 | | | 35 827.00 |
DU Loans and Debts from Credit Institutions (3) | 88 918.00 | | | 88 918.00 |
DW Advances and down payments received on current orders | 6 708.00 | | | 6 708.00 |
DX Trade payables and related accounts | 2 147 343.00 | | | 2 147 343.00 |
DY Tax and social security liabilities | 351 475.00 | | | 351 475.00 |
EA Other liabilities | 18 010.00 | | | 18 010.00 |
EC TOTAL (IV) | 2 612 454.00 | | | 2 612 454.00 |
EE Grand total (I to V) | 4 651 193.00 | | | 4 651 193.00 |
EG Accrued income and payables due within one year | 2 569 237.00 | | | 2 569 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 909.00 | | | 22 909.00 |
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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 | 9 760 174.00 | 526 857.00 | 10 287 031.00 | 9 760 174.00 |
FG Production sold - services | 82 191.00 | 471.00 | 82 662.00 | 82 191.00 |
FJ Net sales | 9 842 365.00 | 527 328.00 | 10 369 693.00 | 9 842 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FR Total operating income (I) | | | 10 377 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 363 901.00 | |
FT Inventory change (goods) | | | -162 083.00 | |
FU Purchases of raw materials and other supplies | | | 9 278.00 | |
FW Other purchases and external expenses | | | 494 140.00 | |
FX Taxes, duties, and similar payments | | | 59 531.00 | |
FY Salaries and Wages | | | 959 252.00 | |
FZ Social Security Contributions | | | 359 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 293.00 | |
GF Total Operating Expenses (II) | | | 10 180 659.00 | |
GG - OPERATING RESULT (I - II) | | | 196 402.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 803.00 | | | 6 803.00 |
HD Total exceptional income (VII) | 6 803.00 | | | 6 803.00 |
HE Exceptional expenses on management operations | 8 163.00 | | | 8 163.00 |
HH Total exceptional expenses (VIII) | 8 163.00 | | | 8 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HK Income tax | 59 358.00 | | | 59 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 217.00 | | | 10 384 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 202.00 | | | 10 257 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 015.00 | | | 127 015.00 |
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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 | 653 804.00 | | 38 791.00 | 653 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 484.00 | 40 802.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 685 111.00 | |
IO DECREASES Total including other intangible assets | | | 74 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 542.00 | | | 74 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 676.00 | | 31 091.00 | 538 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 586.00 | | 7 700.00 | 40 586.00 |
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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 | 399 711.00 | 44 040.00 | | 399 711.00 |
PE DEPRECIATION Total including other intangible assets | 57 010.00 | | | 57 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 701.00 | 44 040.00 | | 342 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 827.00 | | | 35 827.00 |
6N Inventories and work in progress | | 46 932.00 | | |
6T Receivables | 50 637.00 | 6 362.00 | 7 366.00 | 50 637.00 |
7B Total provisions for depreciation | 50 637.00 | 53 294.00 | 7 368.00 | 50 637.00 |
7C Grand total | 86 464.00 | 53 294.00 | | 86 464.00 |
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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 | 2 147 343.00 | 2 147 343.00 | | 2 147 343.00 |
8C Staff and Related Accounts | 112 301.00 | 112 301.00 | | 112 301.00 |
8D Social Security and Other Social Organizations | 162 075.00 | 162 075.00 | | 162 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 010.00 | 18 010.00 | | 18 010.00 |
UT Other financial assets | 36 182.00 | 7 533.00 | 28 649.00 | 36 182.00 |
UX Other trade receivables | 2 139 265.00 | 2 139 265.00 | | 2 139 265.00 |
UY Staff and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
VA Doubtful or disputed receivables | 59 411.00 | | 59 411.00 | 59 411.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 22 910.00 | 22 910.00 | | 22 910.00 |
VH Loans with a maturity of more than one year at origin | 66 008.00 | 40 802.00 | 25 206.00 | 66 008.00 |
VK Loans repaid during the year | 13 479.00 | | | 13 479.00 |
VM Income taxes | 34 862.00 | 34 862.00 | | 34 862.00 |
VN Other taxes, similar payments | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 309.00 | 59 309.00 | | 59 309.00 |
VS Prepaid expenses | 50 055.00 | 50 055.00 | | 50 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 207.00 | 2 303 647.00 | 91 560.00 | 2 395 207.00 |
VW VAT | 75 312.00 | 75 312.00 | | 75 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 746.00 | 2 580 540.00 | 25 206.00 | 2 605 746.00 |
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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 | 22 817.00 | | | 22 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 642.00 | | | 11 642.00 |
ST Other accounts | 308 505.00 | | | 308 505.00 |
XQ Rental, rental and co-ownership charges | 161 371.00 | | | 161 371.00 |
YS Bills discounted but not yet due | 219 191.00 | | | 219 191.00 |
YU External personnel | 12 622.00 | | | 12 622.00 |
YW Business tax | 36 714.00 | | | 36 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 531.00 | | | 59 531.00 |
YY Amount of VAT collected | 1 917 662.00 | | | 1 917 662.00 |
YZ Total deductible VAT on goods and services | 1 665 784.00 | | | 1 665 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 140.00 | | | 494 140.00 |
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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 | 30.00 | | | 30.00 |
