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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 082 709.00 | 181 805.00 | 900 904.00 | 1 082 709.00 |
AR Technical installations, industrial equipment and tools | 245 082.00 | 80 332.00 | 164 750.00 | 245 082.00 |
AT Other tangible assets | 240 822.00 | 98 494.00 | 142 327.00 | 240 822.00 |
AV Fixed assets in progress | 1 349 407.00 | | 1 349 407.00 | 1 349 407.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 2 927 342.00 | 360 632.00 | 2 566 709.00 | 2 927 342.00 |
BT Goods | 9 890 897.00 | 116 712.00 | 9 774 184.00 | 9 890 897.00 |
BX Customers and related accounts | 5 352 768.00 | 1 180.00 | 5 351 587.00 | 5 352 768.00 |
BZ Other receivables | 1 413 731.00 | | 1 413 731.00 | 1 413 731.00 |
CH Prepaid expenses | 733 616.00 | | 733 616.00 | 733 616.00 |
CJ TOTAL (II) | 17 391 013.00 | 117 893.00 | 17 273 120.00 | 17 391 013.00 |
CO Grand total (0 to V) | 20 318 355.00 | 478 525.00 | 19 839 830.00 | 20 318 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 29 226.00 | | | 29 226.00 |
DH Retained earnings | 555 313.00 | | | 555 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 292.00 | | | 70 292.00 |
DK Regulated provisions | 206 895.00 | | | 206 895.00 |
DL TOTAL (I) | 3 111 728.00 | | | 3 111 728.00 |
DQ Provisions for Expenses | 71 290.00 | | | 71 290.00 |
DR TOTAL (IV) | 71 290.00 | | | 71 290.00 |
DU Loans and Debts from Credit Institutions (3) | 7 521 964.00 | | | 7 521 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | | | 1 550 000.00 |
DX Trade payables and related accounts | 6 590 397.00 | | | 6 590 397.00 |
DY Tax and social security liabilities | 387 549.00 | | | 387 549.00 |
DZ Fixed asset liabilities and related accounts | 598 685.00 | | | 598 685.00 |
EA Other liabilities | 8 214.00 | | | 8 214.00 |
EC TOTAL (IV) | 16 656 811.00 | | | 16 656 811.00 |
EE Grand total (I to V) | 19 839 830.00 | | | 19 839 830.00 |
EG Accrued income and payables due within one year | 12 958 622.00 | | | 12 958 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 019 433.00 | | | 5 019 433.00 |
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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 | 29 750 978.00 | 11 115.00 | 29 762 093.00 | 29 750 978.00 |
FD Production sold - goods | 794.00 | | 794.00 | 794.00 |
FG Production sold - services | 3 520 947.00 | | 3 520 947.00 | 3 520 947.00 |
FJ Net sales | 33 272 721.00 | 11 115.00 | 33 283 836.00 | 33 272 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 845.00 | |
FQ Other income | | | 68 674.00 | |
FR Total operating income (I) | | | 33 471 357.00 | |
FS Purchases of goods (including customs duties) | | | 30 690 239.00 | |
FT Inventory change (goods) | | | -1 335 060.00 | |
FW Other purchases and external expenses | | | 2 271 331.00 | |
FX Taxes, duties, and similar payments | | | 126 408.00 | |
FY Salaries and Wages | | | 853 732.00 | |
FZ Social Security Contributions | | | 310 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 615.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 33 224 560.00 | |
GG - OPERATING RESULT (I - II) | | | 246 796.00 | |
GR Interest and similar expenses | | | 28 539.00 | |
GU Total financial expenses (VI) | | | 28 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 118 361.00 | | | 118 361.00 |
HD Total exceptional income (VII) | 168 361.00 | | | 168 361.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 310 601.00 | | | 310 601.00 |
HG Exceptional depreciation and provisions | 38 252.00 | | | 38 252.00 |
HH Total exceptional expenses (VIII) | 349 117.00 | | | 349 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 755.00 | | | -180 755.00 |
HK Income tax | -32 791.00 | | | -32 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 639 719.00 | | | 33 639 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 569 426.00 | | | 33 569 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 292.00 | | | 70 292.00 |
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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 | 1 485 078.00 | | 2 280 894.00 | 1 485 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | 838 630.00 | 2 927 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 630.00 | 2 918 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 758.00 | | 2 280 894.00 | 1 475 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 712 742.00 | 175 919.00 | 528 029.00 | 712 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 742.00 | 175 919.00 | 528 029.00 | 712 742.00 |
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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 | 287 004.00 | 38 252.00 | 118 361.00 | 287 004.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 675.00 | 13 615.00 | | 57 675.00 |
6N Inventories and work in progress | 118 845.00 | 116 712.00 | 118 845.00 | 118 845.00 |
6T Receivables | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 120 026.00 | 116 712.00 | 118 845.00 | 120 026.00 |
7C Grand total | 464 706.00 | 168 580.00 | 237 207.00 | 464 706.00 |
UE of which provisions and reversals: - Operating | | 130 327.00 | 118 845.00 | |
UJ - Exceptional | | 38 252.00 | 118 361.00 | |
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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 | 6 590 397.00 | 6 590 397.00 | | 6 590 397.00 |
8C Staff and Related Accounts | 97 530.00 | 97 530.00 | | 97 530.00 |
8D Social Security and Other Social Organizations | 137 337.00 | 137 337.00 | | 137 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 685.00 | 598 685.00 | | 598 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 9 320.00 | | | 9 320.00 |
UX Other trade receivables | 5 351 407.00 | | | 5 351 407.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VA Doubtful or disputed receivables | 1 360.00 | | | 1 360.00 |
VB VAT | 177 050.00 | | | 177 050.00 |
VC Group and associates | 32 791.00 | | | 32 791.00 |
VG Loans with a maturity of up to one year at origin | 5 021 964.00 | 5 021 964.00 | | 5 021 964.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 351 810.00 | 1 424 953.00 | 2 500 000.00 |
VI Group and Associates | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 33 957.00 | | | 33 957.00 |
VP Miscellaneous | 10 963.00 | | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 222.00 | 48 222.00 | | 48 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 630.00 | | | 1 158 630.00 |
VS Prepaid expenses | 733 616.00 | | | 733 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509 436.00 | 7 498 756.00 | 10 680.00 | 7 509 436.00 |
VW VAT | 104 459.00 | 104 459.00 | | 104 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 656 811.00 | 12 958 622.00 | 2 974 953.00 | 16 656 811.00 |
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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 | 61 142.00 | | | 61 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 484.00 | | | 13 484.00 |
ST Other accounts | 1 270 409.00 | | | 1 270 409.00 |
XQ Rental, rental and co-ownership charges | 382 200.00 | | | 382 200.00 |
YT Subcontracting | 297 607.00 | | | 297 607.00 |
YU External personnel | 307 630.00 | | | 307 630.00 |
YW Business tax | 65 266.00 | | | 65 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 408.00 | | | 126 408.00 |
YY Amount of VAT collected | 7 075 800.00 | | | 7 075 800.00 |
YZ Total deductible VAT on goods and services | 6 723 582.00 | | | 6 723 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271 331.00 | | | 2 271 331.00 |
