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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 | 31 267.00 | 1 751.00 | 33 018.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AN Land | 15 031.00 | 739.00 | 14 292.00 | 15 031.00 |
AP Buildings | 946 443.00 | 908 626.00 | 37 817.00 | 946 443.00 |
AR Technical installations, industrial equipment and tools | 2 581 259.00 | 2 470 660.00 | 110 599.00 | 2 581 259.00 |
AT Other tangible assets | 84 304.00 | 62 574.00 | 21 729.00 | 84 304.00 |
BJ TOTAL (I) | 3 838 055.00 | 3 473 866.00 | 364 189.00 | 3 838 055.00 |
BT Goods | 4 366 178.00 | | 4 366 178.00 | 4 366 178.00 |
BX Customers and related accounts | 1 603 601.00 | | 1 603 601.00 | 1 603 601.00 |
BZ Other receivables | 835 679.00 | | 835 679.00 | 835 679.00 |
CF Cash and cash equivalents | 69 842.00 | | 69 842.00 | 69 842.00 |
CH Prepaid expenses | 143 386.00 | | 143 386.00 | 143 386.00 |
CJ TOTAL (II) | 7 018 687.00 | | 7 018 687.00 | 7 018 687.00 |
CO Grand total (0 to V) | 10 856 742.00 | 3 473 866.00 | 7 382 876.00 | 10 856 742.00 |
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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) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 2 728.00 | 2 728.00 | | 2 728.00 |
DH Retained earnings | 927 307.00 | 921 923.00 | | 927 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 327.00 | 5 383.00 | | 37 327.00 |
DL TOTAL (I) | 1 176 673.00 | 1 139 346.00 | | 1 176 673.00 |
DU Loans and Debts from Credit Institutions (3) | 38 070.00 | 52 075.00 | | 38 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 561.00 | 190 561.00 | | 190 561.00 |
DX Trade payables and related accounts | 3 021 223.00 | 446 833.00 | | 3 021 223.00 |
DY Tax and social security liabilities | 244 815.00 | 252 796.00 | | 244 815.00 |
DZ Fixed asset liabilities and related accounts | 2 694.00 | | | 2 694.00 |
EA Other liabilities | 2 708 839.00 | 204 529.00 | | 2 708 839.00 |
EC TOTAL (IV) | 6 206 203.00 | 1 146 795.00 | | 6 206 203.00 |
EE Grand total (I to V) | 7 382 876.00 | 2 286 141.00 | | 7 382 876.00 |
EG Accrued income and payables due within one year | 6 183 912.00 | 1 110 019.00 | | 6 183 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | 950.00 | | 1 294.00 |
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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 | 18 508 485.00 | | 18 508 485.00 | 18 508 485.00 |
FG Production sold - services | 35 230.00 | | 35 230.00 | 35 230.00 |
FJ Net sales | 18 543 716.00 | | 18 543 716.00 | 18 543 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 18 544 523.00 | |
FS Purchases of goods (including customs duties) | | | 19 890 838.00 | |
FT Inventory change (goods) | | | -2 843 363.00 | |
FU Purchases of raw materials and other supplies | | | 7 222.00 | |
FW Other purchases and external expenses | | | 960 580.00 | |
FX Taxes, duties, and similar payments | | | 23 204.00 | |
FY Salaries and Wages | | | 288 292.00 | |
FZ Social Security Contributions | | | 98 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 044.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 18 483 352.00 | |
GG - OPERATING RESULT (I - II) | | | 61 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 385.00 | |
GU Total financial expenses (VI) | | | 10 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 454.00 | | 1.00 |
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 | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 13 458.00 | 2 094.00 | | 13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 544 523.00 | 11 337 714.00 | | 18 544 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 507 195.00 | 11 332 330.00 | | 18 507 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 327.00 | 5 383.00 | | 37 327.00 |
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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 | 3 809 515.00 | | 33 439.00 | 3 809 515.00 |
I4 DECREASES Grand Total | | 4 899.00 | 3 838 055.00 | |
IO DECREASES Total including other intangible assets | | | 211 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 3 627 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 018.00 | | | 211 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 497.00 | | 33 439.00 | 3 598 497.00 |
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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 | 3 420 720.00 | 58 045.00 | 4 899.00 | 3 420 720.00 |
PE DEPRECIATION Total including other intangible assets | 28 295.00 | 2 972.00 | | 28 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 425.00 | 55 072.00 | 4 899.00 | 3 392 425.00 |
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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 | 3 021 223.00 | 3 021 223.00 | | 3 021 223.00 |
8C Staff and Related Accounts | 43 888.00 | 43 888.00 | | 43 888.00 |
8D Social Security and Other Social Organizations | 22 340.00 | 22 340.00 | | 22 340.00 |
8E Income Taxes | 8 970.00 | 8 970.00 | | 8 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 846.00 | 1 238 846.00 | | 1 238 846.00 |
UX Other trade receivables | 1 603 601.00 | 1 603 601.00 | | 1 603 601.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 688 442.00 | 688 442.00 | | 688 442.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 36 776.00 | 14 485.00 | 22 291.00 | 36 776.00 |
VI Group and Associates | 1 469 993.00 | 1 469 993.00 | | 1 469 993.00 |
VK Loans repaid during the year | 14 348.00 | | | 14 348.00 |
VP Miscellaneous | 8 716.00 | 8 716.00 | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 618.00 | 169 618.00 | | 169 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 062.00 | 137 062.00 | | 137 062.00 |
VS Prepaid expenses | 143 386.00 | 143 386.00 | | 143 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 667.00 | 2 582 667.00 | | 2 582 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206 203.00 | 6 183 912.00 | 22 291.00 | 6 206 203.00 |
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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 | 5 974.00 | | | 5 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 550.00 | | | 230 550.00 |
ST Other accounts | 376 051.00 | | | 376 051.00 |
XQ Rental, rental and co-ownership charges | 325 483.00 | | | 325 483.00 |
YT Subcontracting | 21 006.00 | | | 21 006.00 |
YU External personnel | 7 490.00 | | | 7 490.00 |
YW Business tax | 17 230.00 | | | 17 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 204.00 | | | 23 204.00 |
YY Amount of VAT collected | 3 883 459.00 | | | 3 883 459.00 |
YZ Total deductible VAT on goods and services | 4 076 599.00 | | | 4 076 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 580.00 | | | 960 580.00 |
