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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 859.00 | 221 840.00 | 72 018.00 | 293 859.00 |
AR Technical installations, industrial equipment and tools | 274 557.00 | 188 265.00 | 86 291.00 | 274 557.00 |
AT Other tangible assets | 15 947.00 | 15 947.00 | | 15 947.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 594 376.00 | 436 053.00 | 158 322.00 | 594 376.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 156 858.00 | | 156 858.00 | 156 858.00 |
BV Advances and down payments on orders | 4 064.00 | | 4 064.00 | 4 064.00 |
BX Customers and related accounts | 1 545 456.00 | 30 849.00 | 1 514 607.00 | 1 545 456.00 |
BZ Other receivables | 1 065 730.00 | | 1 065 730.00 | 1 065 730.00 |
CF Cash and cash equivalents | 42 500.00 | | 42 500.00 | 42 500.00 |
CH Prepaid expenses | 32 115.00 | | 32 115.00 | 32 115.00 |
CJ TOTAL (II) | 2 858 725.00 | 30 849.00 | 2 827 876.00 | 2 858 725.00 |
CO Grand total (0 to V) | 3 453 102.00 | 466 902.00 | 2 986 199.00 | 3 453 102.00 |
CR Shares due in more than one year | 49 440.00 | | | 49 440.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 4 247.00 | 4 046.00 | | 4 247.00 |
DR TOTAL (IV) | 4 247.00 | 4 046.00 | | 4 247.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 900.00 | | 918.00 |
DX Trade payables and related accounts | 1 653 900.00 | 1 737 188.00 | | 1 653 900.00 |
DY Tax and social security liabilities | 399 985.00 | 377 003.00 | | 399 985.00 |
DZ Fixed asset liabilities and related accounts | 33 799.00 | 1 690.00 | | 33 799.00 |
EA Other liabilities | 877 349.00 | 852 442.00 | | 877 349.00 |
EC TOTAL (IV) | 2 965 952.00 | 2 969 226.00 | | 2 965 952.00 |
EE Grand total (I to V) | 2 986 199.00 | 2 989 272.00 | | 2 986 199.00 |
EG Accrued income and payables due within one year | 2 965 952.00 | 2 969 226.00 | | 2 965 952.00 |
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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 | 15 589 814.00 | 673 315.00 | 16 263 129.00 | 15 589 814.00 |
FD Production sold - goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 83 788.00 | | 83 788.00 | 83 788.00 |
FJ Net sales | 15 673 960.00 | 673 315.00 | 16 347 276.00 | 15 673 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 16 352 675.00 | |
FS Purchases of goods (including customs duties) | | | 13 506 575.00 | |
FT Inventory change (goods) | | | -9 665.00 | |
FU Purchases of raw materials and other supplies | | | 33 718.00 | |
FV Inventory change (raw materials and supplies) | | | -5 920.00 | |
FW Other purchases and external expenses | | | 878 418.00 | |
FX Taxes, duties, and similar payments | | | 47 177.00 | |
FY Salaries and Wages | | | 679 984.00 | |
FZ Social Security Contributions | | | 289 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201.00 | |
GF Total Operating Expenses (II) | | | 15 468 055.00 | |
GG - OPERATING RESULT (I - II) | | | 884 619.00 | |
GI Supported loss or transferred profit (IV) | | | 868 469.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 24.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 24.00 | | 762.00 |
HE Exceptional expenses on management operations | 2 824.00 | 341.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 341.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | -317.00 | | -2 061.00 |
HJ Employee participation in company results | 5 843.00 | 5 496.00 | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 355 192.00 | 15 306 233.00 | | 16 355 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 355 192.00 | 15 306 233.00 | | 16 355 192.00 |
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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 | 566 210.00 | | 28 166.00 | 566 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | | 594 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 198.00 | | 28 166.00 | 556 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 389 207.00 | 36 846.00 | | 389 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 207.00 | 36 846.00 | | 389 207.00 |
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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 | 4 046.00 | 201.00 | | 4 046.00 |
6T Receivables | 23 718.00 | 11 329.00 | 4 198.00 | 23 718.00 |
7B Total provisions for depreciation | 23 718.00 | 21 329.00 | 4 198.00 | 23 718.00 |
7C Grand total | 27 764.00 | 21 530.00 | 4 198.00 | 27 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 530.00 | 4 198.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 1 653 900.00 | 1 653 900.00 | | 1 653 900.00 |
8C Staff and Related Accounts | 320 836.00 | 320 836.00 | | 320 836.00 |
8D Social Security and Other Social Organizations | 66 489.00 | 66 489.00 | | 66 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 799.00 | 33 799.00 | | 33 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 1 496 015.00 | 1 496 015.00 | | 1 496 015.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 49 440.00 | | 49 440.00 | 49 440.00 |
VB VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VC Group and associates | 1 046 968.00 | 1 046 968.00 | | 1 046 968.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 868 469.00 | 868 469.00 | | 868 469.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 32 115.00 | 32 115.00 | | 32 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 314.00 | 2 593 874.00 | 49 440.00 | 2 643 314.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 952.00 | 2 965 952.00 | | 2 965 952.00 |
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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 | 4 406.00 | 18 247.00 | | 4 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 880.00 | 306 911.00 | | 317 880.00 |
ST Other accounts | 360 632.00 | 357 283.00 | | 360 632.00 |
XQ Rental, rental and co-ownership charges | 105 435.00 | 102 008.00 | | 105 435.00 |
YU External personnel | 94 470.00 | 44 622.00 | | 94 470.00 |
YW Business tax | 42 771.00 | 43 308.00 | | 42 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 177.00 | 61 555.00 | | 47 177.00 |
YY Amount of VAT collected | 921 588.00 | 845 000.00 | | 921 588.00 |
YZ Total deductible VAT on goods and services | 847 775.00 | 859 124.00 | | 847 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 418.00 | 810 824.00 | | 878 418.00 |
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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 | 15.00 | | | 15.00 |
