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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 | 33 018.00 | 28 294.00 | 4 723.00 | 33 018.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AN Land | 2 900.00 | 291.00 | 2 608.00 | 2 900.00 |
AP Buildings | 942 447.00 | 902 904.00 | 39 542.00 | 942 447.00 |
AR Technical installations, industrial equipment and tools | 2 568 846.00 | 2 432 765.00 | 136 081.00 | 2 568 846.00 |
AT Other tangible assets | 84 303.00 | 56 464.00 | 27 839.00 | 84 303.00 |
BJ TOTAL (I) | 3 809 515.00 | 3 420 720.00 | 388 794.00 | 3 809 515.00 |
BT Goods | 1 522 813.00 | | 1 522 813.00 | 1 522 813.00 |
BX Customers and related accounts | 113 710.00 | | 113 710.00 | 113 710.00 |
BZ Other receivables | 233 193.00 | | 233 193.00 | 233 193.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 1 897 346.00 | | 1 897 346.00 | 1 897 346.00 |
CO Grand total (0 to V) | 5 706 861.00 | 3 420 720.00 | 2 286 140.00 | 5 706 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 749.00 | 18 749.00 | | 18 749.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 2 727.00 | 2 727.00 | | 2 727.00 |
DH Retained earnings | 921 923.00 | 890 159.00 | | 921 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | 31 764.00 | | 5 383.00 |
DL TOTAL (I) | 1 139 345.00 | 1 133 962.00 | | 1 139 345.00 |
DU Loans and Debts from Credit Institutions (3) | 52 075.00 | 62 724.00 | | 52 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 561.00 | 190 561.00 | | 190 561.00 |
DX Trade payables and related accounts | 446 833.00 | 621 698.00 | | 446 833.00 |
DY Tax and social security liabilities | 252 796.00 | 278 388.00 | | 252 796.00 |
DZ Fixed asset liabilities and related accounts | | 9 154.00 | | |
EA Other liabilities | 204 529.00 | 541 825.00 | | 204 529.00 |
EC TOTAL (IV) | 1 146 795.00 | 1 704 353.00 | | 1 146 795.00 |
EE Grand total (I to V) | 2 286 140.00 | 2 838 315.00 | | 2 286 140.00 |
EG Accrued income and payables due within one year | 1 110 018.00 | 1 653 228.00 | | 1 110 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 1 219.00 | | 950.00 |
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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 | 11 304 678.00 | | 11 304 678.00 | 11 304 678.00 |
FG Production sold - services | 30 993.00 | | 30 993.00 | 30 993.00 |
FJ Net sales | 11 335 672.00 | | 11 335 672.00 | 11 335 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 336 137.00 | |
FS Purchases of goods (including customs duties) | | | 9 754 145.00 | |
FT Inventory change (goods) | | | 101 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FW Other purchases and external expenses | | | 975 834.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
FY Salaries and Wages | | | 267 062.00 | |
FZ Social Security Contributions | | | 93 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 634.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 327 570.00 | |
GG - OPERATING RESULT (I - II) | | | 8 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 506.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 14 235.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 14 235.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 14 235.00 | | 1 000.00 |
HK Income tax | 2 094.00 | 12 352.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 337 714.00 | 11 704 239.00 | | 11 337 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 330.00 | 11 672 474.00 | | 11 332 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | 31 764.00 | | 5 383.00 |
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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 | 3 789 429.00 | | 29 900.00 | 3 789 429.00 |
I4 DECREASES Grand Total | | 9 814.00 | 3 809 515.00 | |
IO DECREASES Total including other intangible assets | | | 211 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 814.00 | 3 598 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 018.00 | | | 211 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578 411.00 | | 29 900.00 | 3 578 411.00 |
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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 | 3 326 899.00 | 103 634.00 | 9 814.00 | 3 326 899.00 |
PE DEPRECIATION Total including other intangible assets | 25 322.00 | 2 972.00 | | 25 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301 577.00 | 100 662.00 | 9 814.00 | 3 301 577.00 |
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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 | 190 561.00 | 190 561.00 | | 190 561.00 |
8B Suppliers and Related Accounts | 446 833.00 | 446 833.00 | | 446 833.00 |
8C Staff and Related Accounts | 40 365.00 | 40 365.00 | | 40 365.00 |
8D Social Security and Other Social Organizations | 22 235.00 | 22 235.00 | | 22 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 529.00 | 204 529.00 | | 204 529.00 |
UX Other trade receivables | 113 710.00 | 113 710.00 | | 113 710.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 85 034.00 | 85 034.00 | | 85 034.00 |
VC Group and associates | 61 009.00 | 61 009.00 | | 61 009.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 51 124.00 | 14 348.00 | 36 776.00 | 51 124.00 |
VK Loans repaid during the year | 10 380.00 | | | 10 380.00 |
VM Income taxes | 10 258.00 | 10 258.00 | | 10 258.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 335.00 | 188 335.00 | | 188 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 520.00 | 64 520.00 | | 64 520.00 |
VS Prepaid expenses | 23 936.00 | 23 936.00 | | 23 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 840.00 | 370 840.00 | | 370 840.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 795.00 | 1 110 018.00 | 36 776.00 | 1 146 795.00 |
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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 | 3 817.00 | | | 3 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 839.00 | | | 197 839.00 |
ST Other accounts | 403 941.00 | | | 403 941.00 |
XQ Rental, rental and co-ownership charges | 316 831.00 | | | 316 831.00 |
YT Subcontracting | 16 314.00 | | | 16 314.00 |
YU External personnel | 40 908.00 | | | 40 908.00 |
YW Business tax | 24 981.00 | | | 24 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 798.00 | | | 28 798.00 |
YY Amount of VAT collected | 2 265 847.00 | | | 2 265 847.00 |
YZ Total deductible VAT on goods and services | 2 036 093.00 | | | 2 036 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 834.00 | | | 975 834.00 |
