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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 11 919.00 | 9 553.00 | 2 366.00 | 11 919.00 |
AR Technical installations, industrial equipment and tools | 607 786.00 | 542 292.00 | 65 494.00 | 607 786.00 |
AT Other tangible assets | 918 416.00 | 816 391.00 | 102 025.00 | 918 416.00 |
AV Fixed assets in progress | 2 962.00 | | 2 962.00 | 2 962.00 |
BH Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
BJ TOTAL (I) | 1 588 221.00 | 1 371 187.00 | 217 034.00 | 1 588 221.00 |
BT Goods | 1 325 271.00 | | 1 325 271.00 | 1 325 271.00 |
BX Customers and related accounts | 25 503.00 | 3 409.00 | 22 094.00 | 25 503.00 |
BZ Other receivables | 418 577.00 | | 418 577.00 | 418 577.00 |
CF Cash and cash equivalents | 602 138.00 | | 602 138.00 | 602 138.00 |
CH Prepaid expenses | 42 301.00 | | 42 301.00 | 42 301.00 |
CJ TOTAL (II) | 2 413 791.00 | 3 409.00 | 2 410 382.00 | 2 413 791.00 |
CO Grand total (0 to V) | 4 002 011.00 | 1 374 596.00 | 2 627 415.00 | 4 002 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 182 027.00 | 182 027.00 | | 182 027.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -213 718.00 | -238 489.00 | | -213 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 975.00 | 24 771.00 | | 303 975.00 |
DL TOTAL (I) | 396 025.00 | 92 053.00 | | 396 025.00 |
DU Loans and Debts from Credit Institutions (3) | 711 112.00 | 738 403.00 | | 711 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 225.00 | | 4 553.00 |
DX Trade payables and related accounts | 1 066 171.00 | 843 677.00 | | 1 066 171.00 |
DY Tax and social security liabilities | 254 911.00 | 147 321.00 | | 254 911.00 |
DZ Fixed asset liabilities and related accounts | 4 657.00 | 199.00 | | 4 657.00 |
EA Other liabilities | 189 983.00 | 202 948.00 | | 189 983.00 |
EB Prepaid income (2) | | 15 420.00 | | |
EC TOTAL (IV) | 2 231 387.00 | 1 948 193.00 | | 2 231 387.00 |
EE Grand total (I to V) | 2 627 415.00 | 2 040 246.00 | | 2 627 415.00 |
EG Accrued income and payables due within one year | 1 520 275.00 | 1 822 231.00 | | 1 520 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 022.00 | 460 502.00 | | 444 022.00 |
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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 | 4 445 371.00 | | 4 445 371.00 | 4 445 371.00 |
FD Production sold - goods | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 18 993.00 | | 18 993.00 | 18 993.00 |
FJ Net sales | 4 465 104.00 | | 4 465 104.00 | 4 465 104.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 548.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 518 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 087.00 | |
FT Inventory change (goods) | | | 86 742.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 595 643.00 | |
FX Taxes, duties, and similar payments | | | 59 177.00 | |
FY Salaries and Wages | | | 598 078.00 | |
FZ Social Security Contributions | | | 123 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 588.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 196 301.00 | |
GG - OPERATING RESULT (I - II) | | | 322 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 015.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 73 277.00 | 51 633.00 | | 73 277.00 |
HD Total exceptional income (VII) | 73 277.00 | 51 633.00 | | 73 277.00 |
HE Exceptional expenses on management operations | | 39 234.00 | | |
HF Exceptional expenses on capital transactions | | 18 861.00 | | |
HH Total exceptional expenses (VIII) | 85 713.00 | 58 096.00 | | 85 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 436.00 | -6 463.00 | | -12 436.00 |
HK Income tax | 4 328.00 | -1 500.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 455.00 | 4 598 452.00 | | 4 594 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 480.00 | 4 573 681.00 | | 4 290 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 975.00 | 24 771.00 | | 303 975.00 |
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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 | 1 571 799.00 | | 16 422.00 | 1 571 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 186.00 | |
I4 DECREASES Grand Total | | | 1 588 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 661.00 | | 16 422.00 | 1 524 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 186.00 | | | 44 186.00 |
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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 | 1 316 599.00 | 54 588.00 | | 1 316 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 647.00 | 54 588.00 | | 1 313 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 409.00 | | | 3 409.00 |
7B Total provisions for depreciation | 3 409.00 | | | 3 409.00 |
7C Grand total | 3 409.00 | | | 3 409.00 |
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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 | 1 066 171.00 | 1 066 171.00 | | 1 066 171.00 |
8C Staff and Related Accounts | 51 551.00 | 51 551.00 | | 51 551.00 |
8D Social Security and Other Social Organizations | 55 892.00 | 55 892.00 | | 55 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 983.00 | 189 983.00 | | 189 983.00 |
UT Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
UX Other trade receivables | 21 388.00 | 21 388.00 | | 21 388.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 60 183.00 | 60 183.00 | | 60 183.00 |
VC Group and associates | 116 611.00 | 116 614.00 | | 116 611.00 |
VG Loans with a maturity of up to one year at origin | 444 022.00 | | 197 343.00 | 444 022.00 |
VH Loans with a maturity of more than one year at origin | 267 090.00 | | 118 707.00 | 267 090.00 |
VI Group and Associates | 4 553.00 | 4 553.00 | | 4 553.00 |
VK Loans repaid during the year | 151 747.00 | | | 151 747.00 |
VP Miscellaneous | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 129.00 | 65 129.00 | | 65 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 183.00 | 236 183.00 | | 236 183.00 |
VS Prepaid expenses | 42 301.00 | 42 301.00 | | 42 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 567.00 | 486 381.00 | 44 186.00 | 530 567.00 |
VW VAT | 82 338.00 | 82 338.00 | | 82 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 387.00 | 1 520 275.00 | 316 050.00 | 2 231 387.00 |
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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 | 27 129.00 | 29 308.00 | | 27 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 992.00 | 42 396.00 | | 33 992.00 |
ST Other accounts | 243 455.00 | 310 939.00 | | 243 455.00 |
XQ Rental, rental and co-ownership charges | 294 626.00 | 364 581.00 | | 294 626.00 |
YT Subcontracting | 23 569.00 | 24 376.00 | | 23 569.00 |
YW Business tax | 32 048.00 | 34 210.00 | | 32 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 177.00 | 63 518.00 | | 59 177.00 |
YY Amount of VAT collected | 891 269.00 | 901 737.00 | | 891 269.00 |
YZ Total deductible VAT on goods and services | 658 710.00 | 625 589.00 | | 658 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 643.00 | 742 292.00 | | 595 643.00 |
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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 | 26.00 | | | 26.00 |
