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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 | 57 010.00 | 57 010.00 | | 57 010.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 241 908.00 | 188 519.00 | 53 389.00 | 241 908.00 |
AR Technical installations, industrial equipment and tools | 48 468.00 | 41 767.00 | 6 701.00 | 48 468.00 |
AT Other tangible assets | 249 279.00 | 176 277.00 | 73 002.00 | 249 279.00 |
BH Other financial assets | 37 765.00 | | 37 765.00 | 37 765.00 |
BJ TOTAL (I) | 687 072.00 | 463 573.00 | 223 499.00 | 687 072.00 |
BT Goods | 1 838 194.00 | 16 307.00 | 1 821 887.00 | 1 838 194.00 |
BV Advances and down payments on orders | 5 733.00 | | 5 733.00 | 5 733.00 |
BX Customers and related accounts | 2 905 060.00 | 37 014.00 | 2 868 046.00 | 2 905 060.00 |
BZ Other receivables | 82 660.00 | | 82 660.00 | 82 660.00 |
CF Cash and cash equivalents | 1 025 538.00 | | 1 025 538.00 | 1 025 538.00 |
CH Prepaid expenses | 67 932.00 | | 67 932.00 | 67 932.00 |
CJ TOTAL (II) | 5 925 117.00 | 53 321.00 | 5 871 796.00 | 5 925 117.00 |
CO Grand total (0 to V) | 6 612 189.00 | 516 894.00 | 6 095 295.00 | 6 612 189.00 |
CP Shares due in less than one year | 7 658.00 | | | 7 658.00 |
CR Shares due in more than one year | 47 775.00 | | | 47 775.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 962.00 | | | 151 962.00 |
DB Share, merger, contribution premiums, etc. | -2 640.00 | | | -2 640.00 |
DD Legal reserve (1) | 15 196.00 | | | 15 196.00 |
DG Other reserves | 1 838 394.00 | | | 1 838 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 290.00 | | | 464 290.00 |
DL TOTAL (I) | 2 467 202.00 | | | 2 467 202.00 |
DQ Provisions for Expenses | 35 827.00 | | | 35 827.00 |
DR TOTAL (IV) | 35 827.00 | | | 35 827.00 |
DU Loans and Debts from Credit Institutions (3) | 26 267.00 | | | 26 267.00 |
DW Advances and down payments received on current orders | 8 299.00 | | | 8 299.00 |
DX Trade payables and related accounts | 3 018 475.00 | | | 3 018 475.00 |
DY Tax and social security liabilities | 485 223.00 | | | 485 223.00 |
EA Other liabilities | 36 803.00 | | | 36 803.00 |
EB Prepaid income (2) | 17 199.00 | | | 17 199.00 |
EC TOTAL (IV) | 3 592 266.00 | | | 3 592 266.00 |
EE Grand total (I to V) | 6 095 295.00 | | | 6 095 295.00 |
EG Accrued income and payables due within one year | 3 555 463.00 | | | 3 555 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | 12 463 300.00 | 875 086.00 | 13 338 386.00 | 12 463 300.00 |
FG Production sold - services | 84 965.00 | 350.00 | 85 315.00 | 84 965.00 |
FJ Net sales | 12 548 265.00 | 875 436.00 | 13 423 701.00 | 12 548 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 175.00 | |
FR Total operating income (I) | | | 13 470 876.00 | |
FS Purchases of goods (including customs duties) | | | 10 680 349.00 | |
FT Inventory change (goods) | | | 23 138.00 | |
FU Purchases of raw materials and other supplies | | | 8 445.00 | |
FW Other purchases and external expenses | | | 499 904.00 | |
FX Taxes, duties, and similar payments | | | 53 245.00 | |
FY Salaries and Wages | | | 1 103 054.00 | |
FZ Social Security Contributions | | | 395 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 12 815 264.00 | |
GG - OPERATING RESULT (I - II) | | | 655 612.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 890.00 | | | 4 890.00 |
HD Total exceptional income (VII) | 4 890.00 | | | 4 890.00 |
HE Exceptional expenses on management operations | 16 323.00 | | | 16 323.00 |
HH Total exceptional expenses (VIII) | 16 323.00 | | | 16 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 433.00 | | | -11 433.00 |
HK Income tax | 171 660.00 | | | 171 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 476 167.00 | | | 13 476 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 011 877.00 | | | 13 011 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 290.00 | | | 464 290.00 |
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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 | 685 111.00 | | 37 624.00 | 685 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 533.00 | 42 385.00 | |
I4 DECREASES Grand Total | | 35 663.00 | 687 072.00 | |
IO DECREASES Total including other intangible assets | | | 74 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 130.00 | 570 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 542.00 | | | 74 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 767.00 | | 28 508.00 | 569 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 802.00 | | 9 116.00 | 40 802.00 |
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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 | 443 751.00 | 47 952.00 | 28 130.00 | 443 751.00 |
PE DEPRECIATION Total including other intangible assets | 57 010.00 | | | 57 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 741.00 | 47 952.00 | 28 130.00 | 386 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 827.00 | | | 35 827.00 |
6N Inventories and work in progress | 46 932.00 | | 30 625.00 | 46 932.00 |
6T Receivables | 49 631.00 | 3 932.00 | 16 549.00 | 49 631.00 |
7B Total provisions for depreciation | 96 563.00 | 3 932.00 | 47 174.00 | 96 563.00 |
7C Grand total | 132 390.00 | 3 932.00 | | 132 390.00 |
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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 | 3 018 475.00 | 3 018 475.00 | | 3 018 475.00 |
8C Staff and Related Accounts | 116 672.00 | 116 672.00 | | 116 672.00 |
8D Social Security and Other Social Organizations | 163 050.00 | 163 050.00 | | 163 050.00 |
8E Income Taxes | 115 481.00 | 115 481.00 | | 115 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 803.00 | 36 803.00 | | 36 803.00 |
8L Deferred income | 17 199.00 | 17 199.00 | | 17 199.00 |
UT Other financial assets | 37 765.00 | 7 658.00 | 30 107.00 | 37 765.00 |
UX Other trade receivables | 2 860 785.00 | 2 860 785.00 | | 2 860 785.00 |
UY Staff and related accounts | 4 050.00 | 550.00 | 3 500.00 | 4 050.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 44 275.00 | | 44 275.00 | 44 275.00 |
VB VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 25 207.00 | 25 207.00 | | 25 207.00 |
VK Loans repaid during the year | 40 802.00 | | | 40 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 481.00 | 59 481.00 | | 59 481.00 |
VS Prepaid expenses | 67 932.00 | 67 932.00 | | 67 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 417.00 | 3 015 535.00 | 77 882.00 | 3 093 417.00 |
VW VAT | 82 608.00 | 82 608.00 | | 82 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 967.00 | 3 583 967.00 | | 3 583 967.00 |
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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 | 23 800.00 | | | 23 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 912.00 | | | 12 912.00 |
ST Other accounts | 322 435.00 | | | 322 435.00 |
XQ Rental, rental and co-ownership charges | 155 231.00 | | | 155 231.00 |
YS Bills discounted but not yet due | 69 374.00 | | | 69 374.00 |
YU External personnel | 9 326.00 | | | 9 326.00 |
YW Business tax | 29 445.00 | | | 29 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 245.00 | | | 53 245.00 |
YY Amount of VAT collected | 2 542 348.00 | | | 2 542 348.00 |
YZ Total deductible VAT on goods and services | 2 164 126.00 | | | 2 164 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 904.00 | | | 499 904.00 |
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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 | 31.00 | | | 31.00 |
