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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AP Buildings | 626 248.00 | 53 019.00 | 573 229.00 | 626 248.00 |
AR Technical installations, industrial equipment and tools | 173 000.00 | 154 322.00 | 18 678.00 | 173 000.00 |
AT Other tangible assets | 505 243.00 | 399 428.00 | 105 815.00 | 505 243.00 |
AX Advances and down payments | 20 796.00 | | 20 796.00 | 20 796.00 |
BH Other financial assets | 199 355.00 | | 199 355.00 | 199 355.00 |
BJ TOTAL (I) | 1 529 261.00 | 610 339.00 | 918 923.00 | 1 529 261.00 |
BP Services in progress | 6 214.00 | | 6 214.00 | 6 214.00 |
BT Goods | 6 944 917.00 | 29 524.00 | 6 915 393.00 | 6 944 917.00 |
BX Customers and related accounts | 971 741.00 | 10 674.00 | 961 066.00 | 971 741.00 |
BZ Other receivables | 3 562 485.00 | | 3 562 485.00 | 3 562 485.00 |
CF Cash and cash equivalents | 160 140.00 | | 160 140.00 | 160 140.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 11 669 824.00 | 40 198.00 | 11 629 626.00 | 11 669 824.00 |
CO Grand total (0 to V) | 13 199 085.00 | 650 537.00 | 12 548 548.00 | 13 199 085.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 269 967.00 | | | 269 967.00 |
DH Retained earnings | 87 305.00 | | | 87 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 285.00 | | | 74 285.00 |
DL TOTAL (I) | 1 531 557.00 | | | 1 531 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 138.00 | | | 1 509 138.00 |
DW Advances and down payments received on current orders | 109 523.00 | | | 109 523.00 |
DX Trade payables and related accounts | 8 440 628.00 | | | 8 440 628.00 |
DY Tax and social security liabilities | 395 475.00 | | | 395 475.00 |
EA Other liabilities | 408 635.00 | | | 408 635.00 |
EB Prepaid income (2) | 153 592.00 | | | 153 592.00 |
EC TOTAL (IV) | 11 016 991.00 | | | 11 016 991.00 |
EE Grand total (I to V) | 12 548 548.00 | | | 12 548 548.00 |
EG Accrued income and payables due within one year | 10 828 957.00 | | | 10 828 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 268.00 | | | 91 268.00 |
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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 | 26 807 383.00 | | 26 807 383.00 | 26 807 383.00 |
FD Production sold - goods | 377 924.00 | | 377 924.00 | 377 924.00 |
FG Production sold - services | 902 616.00 | | 902 616.00 | 902 616.00 |
FJ Net sales | 28 087 923.00 | | 28 087 923.00 | 28 087 923.00 |
FM Inventory production | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 594.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 28 114 866.00 | |
FS Purchases of goods (including customs duties) | | | 27 096 457.00 | |
FT Inventory change (goods) | | | -2 168 899.00 | |
FW Other purchases and external expenses | | | 1 910 447.00 | |
FX Taxes, duties, and similar payments | | | 97 811.00 | |
FY Salaries and Wages | | | 629 526.00 | |
FZ Social Security Contributions | | | 279 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 234.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 27 956 075.00 | |
GG - OPERATING RESULT (I - II) | | | 158 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 19 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19 512.00 | |
GR Interest and similar expenses | | | 70 518.00 | |
GU Total financial expenses (VI) | | | 70 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 336.00 | | | 7 336.00 |
A4 Equity method investments | 5 108.00 | | | 5 108.00 |
HA Exceptional income from management transactions | 17 688.00 | | | 17 688.00 |
HB Exceptional income from capital transactions | 19 659.00 | | | 19 659.00 |
HD Total exceptional income (VII) | 37 347.00 | | | 37 347.00 |
HE Exceptional expenses on management operations | 13 992.00 | | | 13 992.00 |
HF Exceptional expenses on capital transactions | 20 291.00 | | | 20 291.00 |
HH Total exceptional expenses (VIII) | 34 282.00 | | | 34 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | | | 3 065.00 |
HK Income tax | 36 565.00 | | | 36 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 171 726.00 | | | 28 171 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 097 440.00 | | | 28 097 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 285.00 | | | 74 285.00 |
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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 | 1 008 455.00 | | 761 958.00 | 1 008 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 200 405.00 | |
I4 DECREASES Grand Total | | 241 152.00 | 1 529 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 122.00 | 1 325 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 910.00 | | 690 498.00 | 875 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 976.00 | | 71 459.00 | 128 976.00 |
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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 | 730 990.00 | 67 606.00 | 188 258.00 | 730 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 421.00 | 67 606.00 | 188 258.00 | 727 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 170.00 | 30 516.00 | 12 162.00 | 11 170.00 |
6T Receivables | 8 053.00 | 6 718.00 | 4 097.00 | 8 053.00 |
7B Total provisions for depreciation | 19 223.00 | 37 234.00 | 16 259.00 | 19 223.00 |
7C Grand total | 19 223.00 | 37 234.00 | 16 259.00 | 19 223.00 |
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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 | 8 440 628.00 | 8 440 628.00 | | 8 440 628.00 |
8C Staff and Related Accounts | 89 515.00 | 89 515.00 | | 89 515.00 |
8D Social Security and Other Social Organizations | 78 998.00 | 78 998.00 | | 78 998.00 |
8E Income Taxes | 36 565.00 | 36 565.00 | | 36 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 635.00 | 408 635.00 | | 408 635.00 |
8L Deferred income | 153 592.00 | 153 592.00 | | 153 592.00 |
UT Other financial assets | 199 355.00 | 149 390.00 | | 199 355.00 |
UX Other trade receivables | 958 947.00 | | | 958 947.00 |
UZ Social Security, other social security organizations | 1 243.00 | | | 1 243.00 |
VA Doubtful or disputed receivables | 12 793.00 | | | 12 793.00 |
VB VAT | 484 090.00 | | | 484 090.00 |
VC Group and associates | 1 330 763.00 | | | 1 330 763.00 |
VG Loans with a maturity of up to one year at origin | 392 130.00 | 392 130.00 | | 392 130.00 |
VH Loans with a maturity of more than one year at origin | 1 117 008.00 | 1 038 497.00 | 78 511.00 | 1 117 008.00 |
VJ Loans taken out during the year | 3 274 586.00 | | | 3 274 586.00 |
VK Loans repaid during the year | 2 643 290.00 | | | 2 643 290.00 |
VM Income taxes | 16 861.00 | | | 16 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 608.00 | 30 608.00 | | 30 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 527.00 | | | 1 729 527.00 |
VS Prepaid expenses | 24 327.00 | | | 24 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 908.00 | 4 695 150.00 | 62 758.00 | 4 757 908.00 |
VW VAT | 159 789.00 | 159 789.00 | | 159 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 907 468.00 | 10 828 957.00 | 78 511.00 | 10 907 468.00 |
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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 | 65 716.00 | | | 65 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 031.00 | | | 27 031.00 |
ST Other accounts | 486 452.00 | | | 486 452.00 |
XQ Rental, rental and co-ownership charges | 224 387.00 | | | 224 387.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 823 783.00 | | | 823 783.00 |
YU External personnel | 203 984.00 | | | 203 984.00 |
YV Retrocessions of fees, commissions and brokerage | 144 810.00 | | | 144 810.00 |
YW Business tax | 32 095.00 | | | 32 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 811.00 | | | 97 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 910 447.00 | | | 1 910 447.00 |
