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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 165.00 | 366 189.00 | 39 976.00 | 406 165.00 |
AR Technical installations, industrial equipment and tools | 404 316.00 | 353 358.00 | 50 958.00 | 404 316.00 |
AT Other tangible assets | 187 463.00 | 141 752.00 | 45 711.00 | 187 463.00 |
BF Loans | | | | |
BH Other financial assets | 47 735.00 | | 47 735.00 | 47 735.00 |
BJ TOTAL (I) | 1 045 678.00 | 861 299.00 | 184 379.00 | 1 045 678.00 |
BL Raw materials, supplies | | | | |
BT Goods | 427 044.00 | | 427 044.00 | 427 044.00 |
BX Customers and related accounts | 1 610 071.00 | | 1 610 071.00 | 1 610 071.00 |
BZ Other receivables | 2 408 189.00 | | 2 408 189.00 | 2 408 189.00 |
CF Cash and cash equivalents | 182 454.00 | | 182 454.00 | 182 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 627 758.00 | | 4 627 758.00 | 4 627 758.00 |
CO Grand total (0 to V) | 5 673 435.00 | 861 299.00 | 4 812 136.00 | 5 673 435.00 |
CP Shares due in less than one year | 47 735.00 | | | 47 735.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 092.00 | 349 092.00 | | 349 092.00 |
DD Legal reserve (1) | 34 909.00 | 34 909.00 | | 34 909.00 |
DE Statutory or contractual reserves | 287 141.00 | 148 241.00 | | 287 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 451.00 | 138 900.00 | | 816 451.00 |
DL TOTAL (I) | 1 487 593.00 | 671 141.00 | | 1 487 593.00 |
DU Loans and Debts from Credit Institutions (3) | 37 289.00 | 27 318.00 | | 37 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 776.00 | 27 508.00 | | 46 776.00 |
DX Trade payables and related accounts | 2 650 413.00 | 4 554 188.00 | | 2 650 413.00 |
DY Tax and social security liabilities | 69 909.00 | 167 440.00 | | 69 909.00 |
EA Other liabilities | 310 300.00 | 53 950.00 | | 310 300.00 |
EB Prepaid income (2) | 209 857.00 | | | 209 857.00 |
EC TOTAL (IV) | 3 324 544.00 | 4 830 404.00 | | 3 324 544.00 |
EE Grand total (I to V) | 4 812 136.00 | 5 501 545.00 | | 4 812 136.00 |
EG Accrued income and payables due within one year | 3 324 544.00 | 4 803 086.00 | | 3 324 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 289.00 | | | 37 289.00 |
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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 | 10 663 528.00 | | 10 663 528.00 | 10 663 528.00 |
FD Production sold - goods | 1 797.00 | | 1 797.00 | 1 797.00 |
FG Production sold - services | 90 654.00 | | 90 654.00 | 90 654.00 |
FJ Net sales | 10 755 979.00 | | 10 755 979.00 | 10 755 979.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 9 340.00 | |
FR Total operating income (I) | | | 10 769 440.00 | |
FS Purchases of goods (including customs duties) | | | 9 978 295.00 | |
FT Inventory change (goods) | | | 48 584.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 445 042.00 | |
FX Taxes, duties, and similar payments | | | 49 050.00 | |
FY Salaries and Wages | | | 197 116.00 | |
FZ Social Security Contributions | | | 59 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 853.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 10 813 972.00 | |
GG - OPERATING RESULT (I - II) | | | -44 532.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 288.00 | | | 3 288.00 |
HA Exceptional income from management transactions | 2 399 846.00 | 6 808.00 | | 2 399 846.00 |
HC Reversals of provisions and transfers of expenses | 225 483.00 | | | 225 483.00 |
HD Total exceptional income (VII) | 2 625 329.00 | 6 808.00 | | 2 625 329.00 |
HE Exceptional expenses on management operations | 1 539 093.00 | 66 724.00 | | 1 539 093.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 540 593.00 | 66 724.00 | | 1 540 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084 736.00 | -59 916.00 | | 1 084 736.00 |
HK Income tax | 215 229.00 | 65 735.00 | | 215 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 394 770.00 | 12 150 196.00 | | 13 394 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 578 318.00 | 12 011 296.00 | | 12 578 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 451.00 | 138 900.00 | | 816 451.00 |
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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 | 975 270.00 | | | 975 270.00 |
I4 DECREASES Grand Total | | | 975 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 270.00 | | | 975 270.00 |
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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 | 828 446.00 | 32 853.00 | | 828 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 446.00 | 32 853.00 | | 828 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 903.00 | | 220 903.00 | 220 903.00 |
7B Total provisions for depreciation | 225 483.00 | | 225 483.00 | 225 483.00 |
7C Grand total | 225 483.00 | | 225 483.00 | 225 483.00 |
UJ - Exceptional | | | 225 483.00 | |
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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 | 2 650 413.00 | 2 650 413.00 | | 2 650 413.00 |
8C Staff and Related Accounts | 18 124.00 | 18 124.00 | | 18 124.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 300.00 | 310 300.00 | | 310 300.00 |
8L Deferred income | 209 857.00 | 209 857.00 | | 209 857.00 |
UT Other financial assets | 47 735.00 | 47 735.00 | | 47 735.00 |
UX Other trade receivables | 1 610 071.00 | 1 610 071.00 | | 1 610 071.00 |
VB VAT | 91 799.00 | 91 799.00 | | 91 799.00 |
VC Group and associates | 56 602.00 | 56 602.00 | | 56 602.00 |
VG Loans with a maturity of up to one year at origin | 37 289.00 | 37 289.00 | | 37 289.00 |
VI Group and Associates | 46 776.00 | 46 776.00 | | 46 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 257.00 | 37 257.00 | | 37 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259 788.00 | 2 259 788.00 | | 2 259 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 995.00 | 4 065 995.00 | | 4 065 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 544.00 | 3 324 544.00 | | 3 324 544.00 |
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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 | 15 711.00 | 20 735.00 | | 15 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 963.00 | 62 675.00 | | 56 963.00 |
ST Other accounts | 238 723.00 | 326 148.00 | | 238 723.00 |
XQ Rental, rental and co-ownership charges | 71 712.00 | 67 187.00 | | 71 712.00 |
YQ Equipment leasing commitment | 2 856.00 | 2 856.00 | | 2 856.00 |
YT Subcontracting | 75 628.00 | 13 883.00 | | 75 628.00 |
YU External personnel | 2 016.00 | | | 2 016.00 |
YW Business tax | 33 339.00 | 20 882.00 | | 33 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 050.00 | 41 617.00 | | 49 050.00 |
YY Amount of VAT collected | 613 218.00 | 703 171.00 | | 613 218.00 |
YZ Total deductible VAT on goods and services | 729 966.00 | 831 313.00 | | 729 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 042.00 | 469 892.00 | | 445 042.00 |
