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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 633.00 | | 633.00 | 633.00 |
AP Buildings | 83 153.00 | 48 206.00 | 34 946.00 | 83 153.00 |
AR Technical installations, industrial equipment and tools | 160 239.00 | 124 788.00 | 35 451.00 | 160 239.00 |
AT Other tangible assets | 350 549.00 | 244 050.00 | 106 498.00 | 350 549.00 |
AV Fixed assets in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 609 003.00 | 419 695.00 | 189 308.00 | 609 003.00 |
BT Goods | 2 338 414.00 | 495 991.00 | 1 842 423.00 | 2 338 414.00 |
BX Customers and related accounts | 1 786 683.00 | 182 569.00 | 1 604 114.00 | 1 786 683.00 |
BZ Other receivables | 46 234.00 | | 46 234.00 | 46 234.00 |
CF Cash and cash equivalents | 944 476.00 | | 944 476.00 | 944 476.00 |
CH Prepaid expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 5 135 314.00 | 678 560.00 | 4 456 754.00 | 5 135 314.00 |
CO Grand total (0 to V) | 5 744 318.00 | 1 098 255.00 | 4 646 062.00 | 5 744 318.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 040 271.00 | 2 551 542.00 | | 2 040 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 329.00 | 488 728.00 | | 390 329.00 |
DK Regulated provisions | 79 232.00 | 7 711.00 | | 79 232.00 |
DL TOTAL (I) | 3 059 832.00 | 3 597 983.00 | | 3 059 832.00 |
DP Provisions for Risks | 37 762.00 | | | 37 762.00 |
DR TOTAL (IV) | 37 762.00 | | | 37 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 180.00 | 190 087.00 | | 146 180.00 |
DX Trade payables and related accounts | 1 090 089.00 | 1 020 901.00 | | 1 090 089.00 |
DY Tax and social security liabilities | 291 829.00 | 286 067.00 | | 291 829.00 |
EA Other liabilities | 20 367.00 | 59 549.00 | | 20 367.00 |
EC TOTAL (IV) | 1 548 467.00 | 1 556 605.00 | | 1 548 467.00 |
EE Grand total (I to V) | 4 646 062.00 | 5 154 588.00 | | 4 646 062.00 |
EG Accrued income and payables due within one year | 1 548 467.00 | 1 556 605.00 | | 1 548 467.00 |
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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 | 7 667 024.00 | 28 829.00 | 7 695 854.00 | 7 667 024.00 |
FG Production sold - services | 108 355.00 | 1 971.00 | 110 326.00 | 108 355.00 |
FJ Net sales | 7 775 379.00 | 30 800.00 | 7 806 180.00 | 7 775 379.00 |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 830 771.00 | |
FS Purchases of goods (including customs duties) | | | 5 413 569.00 | |
FT Inventory change (goods) | | | -360 950.00 | |
FW Other purchases and external expenses | | | 623 437.00 | |
FX Taxes, duties, and similar payments | | | 61 710.00 | |
FY Salaries and Wages | | | 1 021 470.00 | |
FZ Social Security Contributions | | | 346 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 856.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 217 380.00 | |
GG - OPERATING RESULT (I - II) | | | 613 391.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 616.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 736.00 | 3 550.00 | | 736.00 |
HB Exceptional income from capital transactions | 7 333.00 | 4 416.00 | | 7 333.00 |
HC Reversals of provisions and transfers of expenses | 5 672.00 | 7 387.00 | | 5 672.00 |
HD Total exceptional income (VII) | 13 742.00 | 15 355.00 | | 13 742.00 |
HE Exceptional expenses on management operations | 11 421.00 | 11 530.00 | | 11 421.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 6 986.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 77 193.00 | 656.00 | | 77 193.00 |
HH Total exceptional expenses (VIII) | 90 114.00 | 19 174.00 | | 90 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 372.00 | -3 819.00 | | -76 372.00 |
HK Income tax | 141 994.00 | 185 990.00 | | 141 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 787.00 | 7 152 229.00 | | 7 844 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 458.00 | 6 663 500.00 | | 7 454 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 329.00 | 488 728.00 | | 390 329.00 |
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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 | 633 674.00 | | 75 096.00 | 633 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 873.00 | |
I4 DECREASES Grand Total | | 99 767.00 | 609 003.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 267.00 | 598 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 126.00 | | 75 096.00 | 622 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 453 136.00 | 64 826.00 | 98 267.00 | 453 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 486.00 | 64 826.00 | 98 267.00 | 450 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 711.00 | 77 193.00 | 5 672.00 | 7 711.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 388.00 | 1 625.00 | |
6N Inventories and work in progress | 486 737.00 | 9 254.00 | | 486 737.00 |
6T Receivables | 184 301.00 | 21 799.00 | 23 531.00 | 184 301.00 |
7B Total provisions for depreciation | 671 038.00 | 31 053.00 | 23 531.00 | 671 038.00 |
7C Grand total | 678 750.00 | 147 634.00 | 30 829.00 | 678 750.00 |
UE of which provisions and reversals: - Operating | | 46 910.00 | 1 625.00 | |
UJ - Exceptional | | 77 193.00 | 5 672.00 | |
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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 | 1 090 089.00 | 1 090 089.00 | | 1 090 089.00 |
8C Staff and Related Accounts | 91 832.00 | 91 832.00 | | 91 832.00 |
8D Social Security and Other Social Organizations | 143 512.00 | 143 512.00 | | 143 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
UX Other trade receivables | 1 567 774.00 | 1 567 774.00 | | 1 567 774.00 |
VA Doubtful or disputed receivables | 218 908.00 | 218 908.00 | | 218 908.00 |
VB VAT | 29 494.00 | 29 494.00 | | 29 494.00 |
VC Group and associates | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 146 180.00 | 146 180.00 | | 146 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 877.00 | 25 877.00 | | 25 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 447.00 | 16 447.00 | | 16 447.00 |
VS Prepaid expenses | 19 506.00 | 19 506.00 | | 19 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 423.00 | 1 852 423.00 | | 1 852 423.00 |
VW VAT | 30 608.00 | 30 608.00 | | 30 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 467.00 | 1 548 467.00 | | 1 548 467.00 |
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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 | 32 522.00 | 20 606.00 | | 32 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 652.00 | 24 392.00 | | 25 652.00 |
ST Other accounts | 543 111.00 | 507 163.00 | | 543 111.00 |
XQ Rental, rental and co-ownership charges | 43 761.00 | 43 754.00 | | 43 761.00 |
YT Subcontracting | 2 198.00 | 2 796.00 | | 2 198.00 |
YU External personnel | 8 713.00 | 11 892.00 | | 8 713.00 |
YW Business tax | 29 188.00 | 43 418.00 | | 29 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 710.00 | 64 024.00 | | 61 710.00 |
YY Amount of VAT collected | 1 569 007.00 | 1 419 298.00 | | 1 569 007.00 |
YZ Total deductible VAT on goods and services | 1 156 451.00 | 952 631.00 | | 1 156 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 437.00 | 589 999.00 | | 623 437.00 |
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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 | 25.00 | | | 25.00 |
