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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 | 307 935.00 | 309 942.00 | 617 877.00 |
AP Buildings | 2 161 996.00 | 1 693 864.00 | 468 132.00 | 2 161 996.00 |
AR Technical installations, industrial equipment and tools | 968 875.00 | 931 738.00 | 37 137.00 | 968 875.00 |
AT Other tangible assets | 2 244 144.00 | 1 032 073.00 | 1 212 071.00 | 2 244 144.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 993 073.00 | 3 965 610.00 | 2 027 464.00 | 5 993 073.00 |
BT Goods | 24 711 334.00 | 3 419 734.00 | 21 291 600.00 | 24 711 334.00 |
BX Customers and related accounts | 1 860 129.00 | 186 199.00 | 1 673 929.00 | 1 860 129.00 |
BZ Other receivables | 3 433 087.00 | | 3 433 087.00 | 3 433 087.00 |
CF Cash and cash equivalents | 1 633 619.00 | | 1 633 619.00 | 1 633 619.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 31 645 016.00 | 3 605 934.00 | 28 039 083.00 | 31 645 016.00 |
CO Grand total (0 to V) | 37 638 089.00 | 7 571 543.00 | 30 066 546.00 | 37 638 089.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 320.00 | | | 10 320.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 30 796.00 | | | 30 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 217.00 | | | 484 217.00 |
DL TOTAL (I) | 10 025 333.00 | | | 10 025 333.00 |
DQ Provisions for Expenses | 24 661.00 | | | 24 661.00 |
DR TOTAL (IV) | 24 661.00 | | | 24 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | | | 2 714.00 |
DW Advances and down payments received on current orders | 121 261.00 | | | 121 261.00 |
DX Trade payables and related accounts | 19 277 834.00 | | | 19 277 834.00 |
DY Tax and social security liabilities | 514 365.00 | | | 514 365.00 |
EA Other liabilities | 100 378.00 | | | 100 378.00 |
EC TOTAL (IV) | 20 016 553.00 | | | 20 016 553.00 |
EE Grand total (I to V) | 30 066 546.00 | | | 30 066 546.00 |
EG Accrued income and payables due within one year | 20 016 553.00 | | | 20 016 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 714.00 | | | 2 714.00 |
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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 | 33 064 216.00 | 2 006 490.00 | 35 070 706.00 | 33 064 216.00 |
FG Production sold - services | 443 740.00 | 115 600.00 | 559 340.00 | 443 740.00 |
FJ Net sales | 33 507 956.00 | 2 122 090.00 | 35 630 046.00 | 33 507 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 447.00 | |
FR Total operating income (I) | | | 36 541 493.00 | |
FS Purchases of goods (including customs duties) | | | 33 922 765.00 | |
FT Inventory change (goods) | | | -5 955 724.00 | |
FU Purchases of raw materials and other supplies | | | 23 896.00 | |
FW Other purchases and external expenses | | | 1 202 882.00 | |
FX Taxes, duties, and similar payments | | | 329 926.00 | |
FY Salaries and Wages | | | 1 089 833.00 | |
FZ Social Security Contributions | | | 489 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 329.00 | |
GF Total Operating Expenses (II) | | | 35 391 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 703.00 | |
GL Other interest and similar income | | | -124.00 | |
GP Total financial income (V) | | | -124.00 | |
GR Interest and similar expenses | | | 333 313.00 | |
GU Total financial expenses (VI) | | | 333 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 962.00 | | | 148 962.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HF Exceptional expenses on capital transactions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 930.00 | | | 10 930.00 |
HK Income tax | 342 980.00 | | | 342 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 555 869.00 | | | 36 555 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 071 652.00 | | | 36 071 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 217.00 | | | 484 217.00 |
HQ References: Real Estate Leasing | 8 531.00 | | | 8 531.00 |
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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 | 6 030 743.00 | | 40 707.00 | 6 030 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 78 377.00 | 5 993 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 377.00 | 5 992 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030 563.00 | | 40 707.00 | 6 030 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 3 273 972.00 | 683 637.00 | 76 165.00 | 3 273 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 972.00 | 683 637.00 | 76 165.00 | 3 273 972.00 |
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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 | 15 753.00 | 20 330.00 | 11 422.00 | 15 753.00 |
6E on fixed assets – tangible | 84 166.00 | | | 84 166.00 |
6N Inventories and work in progress | 751 063.00 | 3 419 734.00 | 751 063.00 | 751 063.00 |
6T Receivables | 21 195.00 | 165 004.00 | | 21 195.00 |
7B Total provisions for depreciation | 856 425.00 | 3 584 738.00 | 751 063.00 | 856 425.00 |
7C Grand total | 872 177.00 | 3 605 068.00 | 762 485.00 | 872 177.00 |
UE of which provisions and reversals: - Operating | | 3 605 068.00 | 762 485.00 | |
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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 | 19 277 834.00 | 19 277 834.00 | | 19 277 834.00 |
8C Staff and Related Accounts | 179 457.00 | 179 457.00 | | 179 457.00 |
8D Social Security and Other Social Organizations | 236 589.00 | 236 589.00 | | 236 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 378.00 | 100 378.00 | | 100 378.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 638 902.00 | 1 638 902.00 | | 1 638 902.00 |
UY Staff and related accounts | 25 964.00 | 25 964.00 | | 25 964.00 |
VA Doubtful or disputed receivables | 221 227.00 | 221 227.00 | | 221 227.00 |
VB VAT | 119 745.00 | 119 745.00 | | 119 745.00 |
VG Loans with a maturity of up to one year at origin | 2 714.00 | 2 714.00 | | 2 714.00 |
VM Income taxes | 192 612.00 | 192 612.00 | | 192 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 288.00 | 65 288.00 | | 65 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094 766.00 | 3 094 766.00 | | 3 094 766.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300 243.00 | 5 300 243.00 | | 5 300 243.00 |
VW VAT | 33 031.00 | 33 031.00 | | 33 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 895 291.00 | 19 895 291.00 | | 19 895 291.00 |
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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 | 218 661.00 | | | 218 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 602.00 | | | 242 602.00 |
ST Other accounts | 593 510.00 | | | 593 510.00 |
XQ Rental, rental and co-ownership charges | 30 794.00 | | | 30 794.00 |
YT Subcontracting | 326 061.00 | | | 326 061.00 |
YU External personnel | 16 736.00 | | | 16 736.00 |
YW Business tax | 111 265.00 | | | 111 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 926.00 | | | 329 926.00 |
YY Amount of VAT collected | 7 593 782.00 | | | 7 593 782.00 |
YZ Total deductible VAT on goods and services | 6 797 150.00 | | | 6 797 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 702.00 | | | 1 209 702.00 |
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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 |
