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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AP Buildings | 844 299.00 | 495 964.00 | 348 336.00 | 844 299.00 |
AR Technical installations, industrial equipment and tools | 156 061.00 | 141 440.00 | 14 621.00 | 156 061.00 |
AT Other tangible assets | 385 459.00 | 248 933.00 | 136 525.00 | 385 459.00 |
BH Other financial assets | 31 400.00 | | 31 400.00 | 31 400.00 |
BJ TOTAL (I) | 1 421 499.00 | 889 702.00 | 531 796.00 | 1 421 499.00 |
BN Goods in progress | 14 878.00 | | 14 878.00 | 14 878.00 |
BP Services in progress | 3 161.00 | | 3 161.00 | 3 161.00 |
BT Goods | 1 764 449.00 | 42 383.00 | 1 722 066.00 | 1 764 449.00 |
BV Advances and down payments on orders | 12 610.00 | | 12 610.00 | 12 610.00 |
BX Customers and related accounts | 216 775.00 | 369.00 | 216 406.00 | 216 775.00 |
BZ Other receivables | 4 101 672.00 | | 4 101 672.00 | 4 101 672.00 |
CD Marketable securities | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 6 142 118.00 | 42 752.00 | 6 099 366.00 | 6 142 118.00 |
CO Grand total (0 to V) | 7 563 617.00 | 932 454.00 | 6 631 163.00 | 7 563 617.00 |
CR Shares due in more than one year | 3 690 512.00 | | | 3 690 512.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 068.00 | | | 578 068.00 |
DD Legal reserve (1) | 57 806.00 | | | 57 806.00 |
DG Other reserves | 1 093 166.00 | | | 1 093 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 188.00 | | | 109 188.00 |
DL TOTAL (I) | 1 838 227.00 | | | 1 838 227.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636 167.00 | | | 636 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 625.00 | | | 2 042 625.00 |
DX Trade payables and related accounts | 1 830 898.00 | | | 1 830 898.00 |
DY Tax and social security liabilities | 179 687.00 | | | 179 687.00 |
DZ Fixed asset liabilities and related accounts | 4 665.00 | | | 4 665.00 |
EA Other liabilities | 92 893.00 | | | 92 893.00 |
EC TOTAL (IV) | 4 786 935.00 | | | 4 786 935.00 |
EE Grand total (I to V) | 6 631 163.00 | | | 6 631 163.00 |
EG Accrued income and payables due within one year | 2 242 432.00 | | | 2 242 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 110.00 | | | 90 110.00 |
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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 | 10 405 464.00 | | 10 405 464.00 | 10 405 464.00 |
FG Production sold - services | 956 732.00 | | 956 732.00 | 956 732.00 |
FJ Net sales | 11 362 196.00 | | 11 362 196.00 | 11 362 196.00 |
FM Inventory production | | | -18 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 554.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 11 648 868.00 | |
FS Purchases of goods (including customs duties) | | | 8 287 165.00 | |
FT Inventory change (goods) | | | 1 369 043.00 | |
FW Other purchases and external expenses | | | 852 128.00 | |
FX Taxes, duties, and similar payments | | | 140 871.00 | |
FY Salaries and Wages | | | 522 923.00 | |
FZ Social Security Contributions | | | 193 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 383.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 11 482 530.00 | |
GG - OPERATING RESULT (I - II) | | | 166 338.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 896.00 | | | 24 896.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 51 563.00 | | | 51 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 648 868.00 | | | 11 648 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539 680.00 | | | 11 539 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 188.00 | | | 109 188.00 |
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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 | 1 406 134.00 | | 15 365.00 | 1 406 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 315.00 | |
I4 DECREASES Grand Total | | | 1 421 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 453.00 | | 15 365.00 | 1 370 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 315.00 | | | 32 315.00 |
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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 | 817 932.00 | 71 771.00 | | 817 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 566.00 | 71 771.00 | | 814 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186 000.00 | | 180 000.00 | 186 000.00 |
6N Inventories and work in progress | 96 047.00 | 42 383.00 | 96 047.00 | 96 047.00 |
6T Receivables | 2 980.00 | | 2 611.00 | 2 980.00 |
7B Total provisions for depreciation | 99 027.00 | 42 383.00 | 98 658.00 | 99 027.00 |
7C Grand total | 285 027.00 | 42 383.00 | 278 658.00 | 285 027.00 |
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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 | 1 830 898.00 | 1 830 898.00 | | 1 830 898.00 |
8C Staff and Related Accounts | 45 143.00 | 45 143.00 | | 45 143.00 |
8D Social Security and Other Social Organizations | 72 819.00 | 72 819.00 | | 72 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 893.00 | 92 893.00 | | 92 893.00 |
UT Other financial assets | 31 400.00 | | 31 400.00 | 31 400.00 |
UX Other trade receivables | 216 333.00 | 216 333.00 | | 216 333.00 |
UY Staff and related accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
UZ Social Security, other social security organizations | 17 226.00 | 17 226.00 | | 17 226.00 |
VA Doubtful or disputed receivables | 441.00 | | 441.00 | 441.00 |
VB VAT | 142 946.00 | 142 946.00 | | 142 946.00 |
VC Group and associates | 3 690 070.00 | | 3 690 070.00 | 3 690 070.00 |
VH Loans with a maturity of more than one year at origin | 636 167.00 | 134 288.00 | 501 879.00 | 636 167.00 |
VI Group and Associates | 2 042 625.00 | | 2 042 625.00 | 2 042 625.00 |
VK Loans repaid during the year | 61 901.00 | | | 61 901.00 |
VP Miscellaneous | 39 152.00 | 39 152.00 | | 39 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 671.00 | 23 671.00 | | 23 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 833.00 | 208 833.00 | | 208 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 847.00 | 627 936.00 | 3 721 912.00 | 4 349 847.00 |
VW VAT | 38 055.00 | 38 055.00 | | 38 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 935.00 | 2 242 432.00 | 2 544 503.00 | 4 786 935.00 |
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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 | 104 955.00 | | | 104 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 704.00 | | | 47 704.00 |
ST Other accounts | 185 362.00 | | | 185 362.00 |
XQ Rental, rental and co-ownership charges | 200 523.00 | | | 200 523.00 |
YT Subcontracting | 418 539.00 | | | 418 539.00 |
YW Business tax | 35 916.00 | | | 35 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 871.00 | | | 140 871.00 |
YY Amount of VAT collected | 1 945 335.00 | | | 1 945 335.00 |
YZ Total deductible VAT on goods and services | 1 432 171.00 | | | 1 432 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 128.00 | | | 852 128.00 |
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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 | 16.00 | | | 16.00 |
