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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 651 251.00 | 389 717.00 | 261 533.00 | 651 251.00 |
AT Other tangible assets | 1 387 563.00 | 782 438.00 | 605 124.00 | 1 387 563.00 |
AV Fixed assets in progress | 229 500.00 | | 229 500.00 | 229 500.00 |
BJ TOTAL (I) | 2 268 314.00 | 1 172 156.00 | 1 096 158.00 | 2 268 314.00 |
BT Goods | 16 518 345.00 | 232 520.00 | 16 285 824.00 | 16 518 345.00 |
BX Customers and related accounts | 3 008 724.00 | 3 693.00 | 3 005 030.00 | 3 008 724.00 |
BZ Other receivables | 1 171 512.00 | | 1 171 512.00 | 1 171 512.00 |
CH Prepaid expenses | 320 054.00 | | 320 054.00 | 320 054.00 |
CJ TOTAL (II) | 21 018 636.00 | 236 214.00 | 20 782 422.00 | 21 018 636.00 |
CN Currency translation adjustments (V) | 1 899.00 | | 1 899.00 | 1 899.00 |
CO Grand total (0 to V) | 23 288 850.00 | 1 408 370.00 | 21 880 480.00 | 23 288 850.00 |
CR Shares due in more than one year | 4 335.00 | | | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 169 489.00 | 169 489.00 | | 169 489.00 |
DH Retained earnings | 4 899 819.00 | 4 619 907.00 | | 4 899 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 395.00 | 279 912.00 | | 370 395.00 |
DK Regulated provisions | 557 156.00 | 415 619.00 | | 557 156.00 |
DL TOTAL (I) | 6 936 261.00 | 6 424 328.00 | | 6 936 261.00 |
DP Provisions for Risks | 1 899.00 | 3 938.00 | | 1 899.00 |
DQ Provisions for Expenses | 48 335.00 | 43 911.00 | | 48 335.00 |
DR TOTAL (IV) | 50 235.00 | 47 850.00 | | 50 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 659 612.00 | 3 740 694.00 | | 7 659 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 180.00 | 2 000 000.00 | | 2 015 180.00 |
DX Trade payables and related accounts | 4 871 566.00 | 4 558 814.00 | | 4 871 566.00 |
DY Tax and social security liabilities | 341 313.00 | 262 979.00 | | 341 313.00 |
EA Other liabilities | 4 117.00 | 17 735.00 | | 4 117.00 |
EC TOTAL (IV) | 14 891 789.00 | 10 580 224.00 | | 14 891 789.00 |
ED (V) | 2 194.00 | 25 744.00 | | 2 194.00 |
EE Grand total (I to V) | 21 880 480.00 | 17 078 147.00 | | 21 880 480.00 |
EG Accrued income and payables due within one year | 14 144 494.00 | 9 481 540.00 | | 14 144 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 560 432.00 | 2 275 458.00 | | 6 560 432.00 |
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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 | 59 779 654.00 | 51 583.00 | 59 831 237.00 | 59 779 654.00 |
FD Production sold - goods | 1 901.00 | | 1 901.00 | 1 901.00 |
FG Production sold - services | 5 400 057.00 | | 5 400 057.00 | 5 400 057.00 |
FJ Net sales | 65 181 613.00 | 51 583.00 | 65 233 196.00 | 65 181 613.00 |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 474.00 | |
FQ Other income | | | 171 393.00 | |
FR Total operating income (I) | | | 65 671 708.00 | |
FS Purchases of goods (including customs duties) | | | 62 786 118.00 | |
FT Inventory change (goods) | | | -3 790 507.00 | |
FW Other purchases and external expenses | | | 4 146 995.00 | |
FX Taxes, duties, and similar payments | | | 154 720.00 | |
FY Salaries and Wages | | | 969 962.00 | |
FZ Social Security Contributions | | | 288 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 423.00 | |
GE Other Expenses | | | 40 952.00 | |
GF Total Operating Expenses (II) | | | 65 057 641.00 | |
GG - OPERATING RESULT (I - II) | | | 614 067.00 | |
GL Other interest and similar income | | | 120 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 938.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 124 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 899.00 | |
GR Interest and similar expenses | | | 41 914.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 262.00 | | |
HC Reversals of provisions and transfers of expenses | 54 534.00 | 18 636.00 | | 54 534.00 |
HD Total exceptional income (VII) | 54 534.00 | 23 899.00 | | 54 534.00 |
HF Exceptional expenses on capital transactions | | 2 762.00 | | |
HG Exceptional depreciation and provisions | 196 071.00 | 86 800.00 | | 196 071.00 |
HH Total exceptional expenses (VIII) | 196 071.00 | 89 562.00 | | 196 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 537.00 | -65 663.00 | | -141 537.00 |
HJ Employee participation in company results | 49 512.00 | | | 49 512.00 |
HK Income tax | 133 560.00 | 125 081.00 | | 133 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 850 994.00 | 53 133 927.00 | | 65 850 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 480 598.00 | 52 854 014.00 | | 65 480 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 395.00 | 279 912.00 | | 370 395.00 |
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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 | 2 026 344.00 | | 241 969.00 | 2 026 344.00 |
I4 DECREASES Grand Total | | | 2 268 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 344.00 | | 241 969.00 | 2 026 344.00 |
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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 | 948 331.00 | 223 824.00 | | 948 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 331.00 | 223 824.00 | | 948 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415 619.00 | 196 071.00 | 54 534.00 | 415 619.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 850.00 | 6 323.00 | 3 938.00 | 47 850.00 |
6N Inventories and work in progress | 260 033.00 | 232 520.00 | 260 033.00 | 260 033.00 |
6T Receivables | 4 135.00 | | 441.00 | 4 135.00 |
7B Total provisions for depreciation | 264 168.00 | 232 520.00 | 260 474.00 | 264 168.00 |
7C Grand total | 727 638.00 | 434 915.00 | 318 947.00 | 727 638.00 |
UE of which provisions and reversals: - Operating | | 236 944.00 | 260 474.00 | |
UG - Financial | | 1 899.00 | 3 938.00 | |
UJ - Exceptional | | 196 071.00 | 54 534.00 | |
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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 | 4 871 566.00 | 4 871 566.00 | | 4 871 566.00 |
8C Staff and Related Accounts | 165 764.00 | 165 764.00 | | 165 764.00 |
8D Social Security and Other Social Organizations | 78 331.00 | 78 331.00 | | 78 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 3 004 389.00 | 3 004 389.00 | | 3 004 389.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
VB VAT | 737 320.00 | 737 320.00 | | 737 320.00 |
VG Loans with a maturity of up to one year at origin | 6 560 928.00 | 6 560 928.00 | | 6 560 928.00 |
VH Loans with a maturity of more than one year at origin | 1 098 683.00 | 351 388.00 | 747 295.00 | 1 098 683.00 |
VI Group and Associates | 2 015 180.00 | 2 015 180.00 | | 2 015 180.00 |
VK Loans repaid during the year | 365 912.00 | | | 365 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 216.00 | 97 216.00 | | 97 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 383.00 | 433 383.00 | | 433 383.00 |
VS Prepaid expenses | 320 054.00 | 320 054.00 | | 320 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 291.00 | 4 495 956.00 | 4 335.00 | 4 500 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 891 789.00 | 14 144 494.00 | 747 295.00 | 14 891 789.00 |
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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 | 104 176.00 | | | 104 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 281.00 | | | 24 281.00 |
ST Other accounts | 3 276 492.00 | | | 3 276 492.00 |
XQ Rental, rental and co-ownership charges | 563 290.00 | | | 563 290.00 |
YT Subcontracting | 137 708.00 | | | 137 708.00 |
YU External personnel | 145 222.00 | | | 145 222.00 |
YW Business tax | 50 544.00 | | | 50 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 720.00 | | | 154 720.00 |
YY Amount of VAT collected | 13 037 077.00 | | | 13 037 077.00 |
YZ Total deductible VAT on goods and services | 13 067 255.00 | | | 13 067 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 146 995.00 | | | 4 146 995.00 |
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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 | 35.00 | | | 35.00 |
