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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 | 11 040.00 | 5 412.00 | 5 627.00 | 11 040.00 |
AN Land | 344 738.00 | 57 495.00 | 287 242.00 | 344 738.00 |
AP Buildings | 1 872 436.00 | 831 072.00 | 1 041 363.00 | 1 872 436.00 |
AR Technical installations, industrial equipment and tools | 251 447.00 | 227 918.00 | 23 529.00 | 251 447.00 |
AT Other tangible assets | 534 631.00 | 479 884.00 | 54 747.00 | 534 631.00 |
AV Fixed assets in progress | 189 885.00 | | 189 885.00 | 189 885.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 3 214 016.00 | 1 601 783.00 | 1 612 232.00 | 3 214 016.00 |
BT Goods | 16 298 410.00 | 5 853 419.00 | 10 444 990.00 | 16 298 410.00 |
BX Customers and related accounts | 4 207 334.00 | 484 915.00 | 3 722 419.00 | 4 207 334.00 |
BZ Other receivables | 179 271.00 | | 179 271.00 | 179 271.00 |
CF Cash and cash equivalents | 241 730.00 | | 241 730.00 | 241 730.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 20 944 934.00 | 6 338 334.00 | 14 606 599.00 | 20 944 934.00 |
CO Grand total (0 to V) | 24 158 950.00 | 7 940 118.00 | 16 218 832.00 | 24 158 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | | | 8 842.00 |
DD Legal reserve (1) | 4 859.00 | | | 4 859.00 |
DG Other reserves | 5 524 855.00 | | | 5 524 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 327.00 | | | 592 327.00 |
DL TOTAL (I) | 6 130 885.00 | | | 6 130 885.00 |
DP Provisions for Risks | 75 815.00 | | | 75 815.00 |
DR TOTAL (IV) | 75 815.00 | | | 75 815.00 |
DU Loans and Debts from Credit Institutions (3) | 675 099.00 | | | 675 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 055.00 | | | 1 802 055.00 |
DX Trade payables and related accounts | 4 971 138.00 | | | 4 971 138.00 |
DY Tax and social security liabilities | 2 563 449.00 | | | 2 563 449.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 10 012 132.00 | | | 10 012 132.00 |
EE Grand total (I to V) | 16 218 832.00 | | | 16 218 832.00 |
EG Accrued income and payables due within one year | 9 665 500.00 | | | 9 665 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 020.00 | | | 180 020.00 |
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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 | 19 722 125.00 | 598 500.00 | 20 320 625.00 | 19 722 125.00 |
FG Production sold - services | 810 253.00 | | 810 253.00 | 810 253.00 |
FJ Net sales | 20 532 378.00 | 598 500.00 | 21 130 878.00 | 20 532 378.00 |
FO Operating subsidies | | | 2 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 302.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 21 192 289.00 | |
FS Purchases of goods (including customs duties) | | | 16 762 803.00 | |
FT Inventory change (goods) | | | 746 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 972.00 | |
FW Other purchases and external expenses | | | 719 626.00 | |
FX Taxes, duties, and similar payments | | | 97 431.00 | |
FY Salaries and Wages | | | 1 238 502.00 | |
FZ Social Security Contributions | | | 403 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 033.00 | |
GE Other Expenses | | | 13 640.00 | |
GF Total Operating Expenses (II) | | | 20 348 434.00 | |
GG - OPERATING RESULT (I - II) | | | 843 854.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 23 443.00 | |
GU Total financial expenses (VI) | | | 23 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 249.00 | | | 8 249.00 |
HD Total exceptional income (VII) | 8 249.00 | | | 8 249.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | | | 5 346.00 |
HK Income tax | 233 911.00 | | | 233 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 201 020.00 | | | 21 201 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 608 692.00 | | | 20 608 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 327.00 | | | 592 327.00 |
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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 | 3 061 478.00 | | 172 027.00 | 3 061 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 836.00 | |
I4 DECREASES Grand Total | | 19 488.00 | 3 214 016.00 | |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 488.00 | 3 193 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 601.00 | | 172 027.00 | 3 040 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | | 9 836.00 |
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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 | 1 441 243.00 | 180 029.00 | 19 488.00 | 1 441 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 1 588.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 418.00 | 178 441.00 | 19 488.00 | 1 437 418.00 |
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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 | 75 815.00 | | | 75 815.00 |
6N Inventories and work in progress | 5 782 037.00 | 71 381.00 | | 5 782 037.00 |
6T Receivables | 389 611.00 | 30 895.00 | 16 347.00 | 389 611.00 |
7B Total provisions for depreciation | 6 171 649.00 | 102 277.00 | 16 347.00 | 6 171 649.00 |
7C Grand total | 6 247 464.00 | 102 277.00 | 16 347.00 | 6 247 464.00 |
UE of which provisions and reversals: - Operating | | 183 033.00 | 16 347.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 4 971 138.00 | 4 971 138.00 | | 4 971 138.00 |
8C Staff and Related Accounts | 1 871 142.00 | 1 871 142.00 | | 1 871 142.00 |
8D Social Security and Other Social Organizations | 130 519.00 | 130 519.00 | | 130 519.00 |
8E Income Taxes | 147 017.00 | 147 017.00 | | 147 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 9 044.00 | 9 044.00 | | 9 044.00 |
UX Other trade receivables | 3 724 733.00 | 3 724 733.00 | | 3 724 733.00 |
UZ Social Security, other social security organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
VA Doubtful or disputed receivables | 482 601.00 | 482 601.00 | | 482 601.00 |
VB VAT | 81 157.00 | 81 157.00 | | 81 157.00 |
VG Loans with a maturity of up to one year at origin | 180 020.00 | 180 020.00 | | 180 020.00 |
VH Loans with a maturity of more than one year at origin | 495 079.00 | 148 447.00 | 346 631.00 | 495 079.00 |
VI Group and Associates | 1 502 055.00 | 1 502 055.00 | | 1 502 055.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VP Miscellaneous | 13 499.00 | 13 499.00 | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 593.00 | 94 593.00 | | 94 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 262.00 | 67 262.00 | | 67 262.00 |
VS Prepaid expenses | 18 187.00 | 18 187.00 | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 837.00 | 4 413 837.00 | | 4 413 837.00 |
VW VAT | 320 176.00 | 320 176.00 | | 320 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 012 132.00 | 9 665 500.00 | 346 631.00 | 10 012 132.00 |
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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 | 48 169.00 | | | 48 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 510.00 | | | 26 510.00 |
ST Other accounts | 497 280.00 | | | 497 280.00 |
XQ Rental, rental and co-ownership charges | 88 170.00 | | | 88 170.00 |
YT Subcontracting | 94 464.00 | | | 94 464.00 |
YV Retrocessions of fees, commissions and brokerage | 13 200.00 | | | 13 200.00 |
YW Business tax | 49 262.00 | | | 49 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 431.00 | | | 97 431.00 |
YY Amount of VAT collected | 4 057 923.00 | | | 4 057 923.00 |
YZ Total deductible VAT on goods and services | 3 054 269.00 | | | 3 054 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 626.00 | | | 719 626.00 |
