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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
AH Goodwill | 1 109.00 | | 1 109.00 | 1 109.00 |
AN Land | 32 648.00 | 11 977.00 | 20 671.00 | 32 648.00 |
AP Buildings | 301 380.00 | 252 371.00 | 49 008.00 | 301 380.00 |
AR Technical installations, industrial equipment and tools | 183 266.00 | 128 080.00 | 55 186.00 | 183 266.00 |
AT Other tangible assets | 1 671 210.00 | 1 519 098.00 | 152 111.00 | 1 671 210.00 |
AX Advances and down payments | 4 822.00 | | 4 822.00 | 4 822.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 2 219 947.00 | 1 921 543.00 | 298 403.00 | 2 219 947.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 641 914.00 | 15 840.00 | 1 626 074.00 | 1 641 914.00 |
BX Customers and related accounts | 6 265 896.00 | | 6 265 896.00 | 6 265 896.00 |
BZ Other receivables | 132 964.00 | | 132 964.00 | 132 964.00 |
CF Cash and cash equivalents | 518 193.00 | | 518 193.00 | 518 193.00 |
CH Prepaid expenses | 121 259.00 | | 121 259.00 | 121 259.00 |
CJ TOTAL (II) | 8 680 230.00 | 15 840.00 | 8 664 389.00 | 8 680 230.00 |
CO Grand total (0 to V) | 10 900 177.00 | 1 937 384.00 | 8 962 793.00 | 10 900 177.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 41 892.00 | 41 892.00 | | 41 892.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 022 061.00 | 1 022 061.00 | | 1 022 061.00 |
DH Retained earnings | -155 686.00 | | | -155 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 146.00 | -155 686.00 | | 619 146.00 |
DL TOTAL (I) | 1 967 414.00 | 1 348 267.00 | | 1 967 414.00 |
DQ Provisions for Expenses | 48 249.00 | 49 531.00 | | 48 249.00 |
DR TOTAL (IV) | 48 249.00 | 49 531.00 | | 48 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | 3 262.00 | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 4 890 903.00 | 4 351 617.00 | | 4 890 903.00 |
DY Tax and social security liabilities | 407 655.00 | 492 569.00 | | 407 655.00 |
EA Other liabilities | 146 804.00 | 11 485.00 | | 146 804.00 |
EC TOTAL (IV) | 6 947 130.00 | 6 358 934.00 | | 6 947 130.00 |
EE Grand total (I to V) | 8 962 793.00 | 7 756 733.00 | | 8 962 793.00 |
EG Accrued income and payables due within one year | 6 947 130.00 | 6 358 934.00 | | 6 947 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | 3 262.00 | | 1 767.00 |
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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 | 49 363 552.00 | | 49 363 552.00 | 49 363 552.00 |
FG Production sold - services | 2 091 835.00 | | 2 091 835.00 | 2 091 835.00 |
FJ Net sales | 51 455 388.00 | | 51 455 388.00 | 51 455 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 39 234.00 | |
FR Total operating income (I) | | | 51 497 028.00 | |
FS Purchases of goods (including customs duties) | | | 48 458 055.00 | |
FT Inventory change (goods) | | | -497 812.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 2 148 995.00 | |
FX Taxes, duties, and similar payments | | | 72 256.00 | |
FY Salaries and Wages | | | 330 415.00 | |
FZ Social Security Contributions | | | 113 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 50 725 496.00 | |
GG - OPERATING RESULT (I - II) | | | 771 532.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 11 889.00 | |
GU Total financial expenses (VI) | | | 11 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 182.00 | | -14.00 |
HK Income tax | 140 812.00 | -24 751.00 | | 140 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 497 358.00 | 38 441 134.00 | | 51 497 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 878 212.00 | 38 596 821.00 | | 50 878 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 146.00 | -155 686.00 | | 619 146.00 |
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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 | 2 153 638.00 | | 66 309.00 | 2 153 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 493.00 | |
I4 DECREASES Grand Total | | | 2 219 947.00 | |
IO DECREASES Total including other intangible assets | | | 11 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 125.00 | | | 11 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 019.00 | | 66 309.00 | 2 127 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493.00 | | | 15 493.00 |
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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 | 1 838 329.00 | 83 214.00 | | 1 838 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 313.00 | 83 214.00 | | 1 828 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 531.00 | | 1 282.00 | 49 531.00 |
6N Inventories and work in progress | | 15 840.00 | | |
7B Total provisions for depreciation | | 15 840.00 | | |
7C Grand total | 49 531.00 | 15 840.00 | 1 282.00 | 49 531.00 |
UE of which provisions and reversals: - Operating | | 15 840.00 | 1 282.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 4 890 903.00 | 4 890 903.00 | | 4 890 903.00 |
8C Staff and Related Accounts | 40 029.00 | 40 029.00 | | 40 029.00 |
8D Social Security and Other Social Organizations | 36 828.00 | 36 828.00 | | 36 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 6 265 896.00 | | | 6 265 896.00 |
VB VAT | 58 891.00 | | | 58 891.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VI Group and Associates | 143 586.00 | 143 586.00 | | 143 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 073.00 | 68 073.00 | | 68 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 072.00 | | | 74 072.00 |
VS Prepaid expenses | 121 259.00 | | | 121 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 369.00 | 6 520 121.00 | 248.00 | 6 520 369.00 |
VW VAT | 262 723.00 | 262 723.00 | | 262 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 947 130.00 | 6 947 130.00 | | 6 947 130.00 |
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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 | 64 862.00 | 42 557.00 | | 64 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 109.00 | 20 174.00 | | 21 109.00 |
ST Other accounts | 2 079 328.00 | 1 828 841.00 | | 2 079 328.00 |
XQ Rental, rental and co-ownership charges | 13 471.00 | 9 673.00 | | 13 471.00 |
YT Subcontracting | | 2 906.00 | | |
YU External personnel | 35 085.00 | | | 35 085.00 |
YW Business tax | 7 394.00 | 11 488.00 | | 7 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 256.00 | 54 045.00 | | 72 256.00 |
YY Amount of VAT collected | 3 495 688.00 | 3 270 722.00 | | 3 495 688.00 |
YZ Total deductible VAT on goods and services | 2 479 311.00 | 2 473 321.00 | | 2 479 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 148 995.00 | 1 861 596.00 | | 2 148 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
