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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 | 7 091.00 | 6 690.00 | 400.00 | 7 091.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AN Land | 33 585.00 | 31 374.00 | 2 212.00 | 33 585.00 |
AR Technical installations, industrial equipment and tools | 119 970.00 | 104 167.00 | 15 803.00 | 119 970.00 |
AT Other tangible assets | 83 114.00 | 52 197.00 | 30 917.00 | 83 114.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 342 001.00 | 194 428.00 | 147 573.00 | 342 001.00 |
BT Goods | 1 076 213.00 | 20 700.00 | 1 055 513.00 | 1 076 213.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 257 819.00 | | 257 819.00 | 257 819.00 |
BZ Other receivables | 103 417.00 | | 103 417.00 | 103 417.00 |
CF Cash and cash equivalents | 35 583.00 | | 35 583.00 | 35 583.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 1 482 648.00 | 20 700.00 | 1 461 948.00 | 1 482 648.00 |
CO Grand total (0 to V) | 1 824 649.00 | 215 128.00 | 1 609 521.00 | 1 824 649.00 |
CR Shares due in more than one year | 46 383.00 | | | 46 383.00 |
CU Other investments | 21 230.00 | | 21 230.00 | 21 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880.00 | 9 880.00 | | 9 880.00 |
DB Share, merger, contribution premiums, etc. | 23 326.00 | 23 326.00 | | 23 326.00 |
DD Legal reserve (1) | 988.00 | 988.00 | | 988.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 807.00 | 84 770.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 544.00 | 22 459.00 | | 90 544.00 |
DL TOTAL (I) | 625 545.00 | 541 423.00 | | 625 545.00 |
DU Loans and Debts from Credit Institutions (3) | 407 803.00 | 250 954.00 | | 407 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 097.00 | 37 884.00 | | 66 097.00 |
DX Trade payables and related accounts | 189 064.00 | 178 337.00 | | 189 064.00 |
DY Tax and social security liabilities | 154 420.00 | 108 128.00 | | 154 420.00 |
EA Other liabilities | 166 592.00 | 95 487.00 | | 166 592.00 |
EC TOTAL (IV) | 983 976.00 | 670 789.00 | | 983 976.00 |
EE Grand total (I to V) | 1 609 521.00 | 1 212 212.00 | | 1 609 521.00 |
EG Accrued income and payables due within one year | 917 791.00 | 655 199.00 | | 917 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 215.00 | 68 971.00 | | 142 215.00 |
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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 | 5 674 060.00 | | 5 674 060.00 | 5 674 060.00 |
FD Production sold - goods | 7 429.00 | | 7 429.00 | 7 429.00 |
FG Production sold - services | 271 164.00 | | 271 164.00 | 271 164.00 |
FJ Net sales | 5 952 653.00 | | 5 952 653.00 | 5 952 653.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 644.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 6 106 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 110 468.00 | |
FT Inventory change (goods) | | | -323 841.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 675 406.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 341 289.00 | |
FZ Social Security Contributions | | | 99 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 700.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 5 977 392.00 | |
GG - OPERATING RESULT (I - II) | | | 128 886.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GU Total financial expenses (VI) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 140 002.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 42 763.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 95.00 | 90.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 90.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -90.00 | | -95.00 |
HK Income tax | 28 280.00 | 3 702.00 | | 28 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 290.00 | 5 682 629.00 | | 6 106 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 747.00 | 5 660 170.00 | | 6 015 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 544.00 | 22 459.00 | | 90 544.00 |
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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 | 313 641.00 | | 28 360.00 | 313 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 342.00 | |
I4 DECREASES Grand Total | | | 342 001.00 | |
IO DECREASES Total including other intangible assets | | | 82 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 991.00 | | | 82 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 159.00 | | 22 510.00 | 214 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 492.00 | | 5 850.00 | 16 492.00 |
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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 | 172 248.00 | 22 180.00 | | 172 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | 1 201.00 | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 758.00 | 20 980.00 | | 166 758.00 |
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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 | | 20 700.00 | | |
7B Total provisions for depreciation | | 20 700.00 | | |
7C Grand total | | 20 700.00 | | |
UE of which provisions and reversals: - Operating | | 20 700.00 | | |
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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 | 189 064.00 | 189 064.00 | | 189 064.00 |
8C Staff and Related Accounts | 45 923.00 | 45 923.00 | | 45 923.00 |
8D Social Security and Other Social Organizations | 63 602.00 | 63 602.00 | | 63 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 592.00 | 109 355.00 | 57 237.00 | 166 592.00 |
UX Other trade receivables | 257 819.00 | 257 819.00 | | 257 819.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 55 618.00 | 55 618.00 | | 55 618.00 |
VG Loans with a maturity of up to one year at origin | 242 215.00 | 242 215.00 | | 242 215.00 |
VH Loans with a maturity of more than one year at origin | 165 589.00 | 156 640.00 | 8 949.00 | 165 589.00 |
VI Group and Associates | 66 097.00 | 66 097.00 | | 66 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 383.00 | | 46 383.00 | 46 383.00 |
VS Prepaid expenses | 9 115.00 | 9 115.00 | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 352.00 | 323 968.00 | 46 383.00 | 370 352.00 |
VW VAT | 41 461.00 | 41 461.00 | | 41 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 976.00 | 917 791.00 | 66 186.00 | 983 976.00 |
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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 | 17 140.00 | 14 579.00 | | 17 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 929.00 | 28 304.00 | | 32 929.00 |
ST Other accounts | 368 922.00 | 426 896.00 | | 368 922.00 |
XQ Rental, rental and co-ownership charges | 71 197.00 | 71 227.00 | | 71 197.00 |
YT Subcontracting | 197 722.00 | 206 702.00 | | 197 722.00 |
YU External personnel | 4 636.00 | 990.00 | | 4 636.00 |
YW Business tax | 9 878.00 | 9 839.00 | | 9 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 018.00 | 24 418.00 | | 27 018.00 |
YY Amount of VAT collected | 711 514.00 | 623 152.00 | | 711 514.00 |
YZ Total deductible VAT on goods and services | 617 243.00 | 481 662.00 | | 617 243.00 |
ZE Dividends | 6 422.00 | | | 6 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 406.00 | 734 119.00 | | 675 406.00 |
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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 | 9.00 | | | 9.00 |
