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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 051.00 | | 271 051.00 | 271 051.00 |
AJ Other Intangible Assets | 3 595.00 | 3 595.00 | | 3 595.00 |
AP Buildings | 1 356 546.00 | 268 048.00 | 1 088 498.00 | 1 356 546.00 |
AR Technical installations, industrial equipment and tools | 125 077.00 | 107 532.00 | 17 546.00 | 125 077.00 |
AT Other tangible assets | 465 078.00 | 264 882.00 | 200 195.00 | 465 078.00 |
BH Other financial assets | 39 561.00 | | 39 561.00 | 39 561.00 |
BJ TOTAL (I) | 2 260 908.00 | 644 057.00 | 1 616 851.00 | 2 260 908.00 |
BP Services in progress | 4 743.00 | | 4 743.00 | 4 743.00 |
BT Goods | 2 154 505.00 | 58 357.00 | 2 096 148.00 | 2 154 505.00 |
BV Advances and down payments on orders | 31 840.00 | | 31 840.00 | 31 840.00 |
BX Customers and related accounts | 182 430.00 | 1 135.00 | 181 295.00 | 182 430.00 |
BZ Other receivables | 795 278.00 | | 795 278.00 | 795 278.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 206.00 | | 55 206.00 | 55 206.00 |
CH Prepaid expenses | 21 977.00 | | 21 977.00 | 21 977.00 |
CJ TOTAL (II) | 3 295 980.00 | 59 492.00 | 3 236 488.00 | 3 295 980.00 |
CO Grand total (0 to V) | 5 556 888.00 | 703 549.00 | 4 853 340.00 | 5 556 888.00 |
CP Shares due in less than one year | 39 561.00 | | | 39 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 372 709.00 | 338 780.00 | | 372 709.00 |
DH Retained earnings | 17 752.00 | 17 752.00 | | 17 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 591.00 | 33 929.00 | | 34 591.00 |
DL TOTAL (I) | 793 978.00 | 759 387.00 | | 793 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 823.00 | 2 333 118.00 | | 2 121 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 11 211.00 | | 6 257.00 |
DW Advances and down payments received on current orders | 29 908.00 | 51 715.00 | | 29 908.00 |
DX Trade payables and related accounts | 1 636 540.00 | 2 495 831.00 | | 1 636 540.00 |
DY Tax and social security liabilities | 215 128.00 | 461 084.00 | | 215 128.00 |
EA Other liabilities | 49 706.00 | 131 019.00 | | 49 706.00 |
EC TOTAL (IV) | 4 059 362.00 | 5 483 977.00 | | 4 059 362.00 |
EE Grand total (I to V) | 4 853 340.00 | 6 243 363.00 | | 4 853 340.00 |
EG Accrued income and payables due within one year | 3 042 718.00 | 4 252 374.00 | | 3 042 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 364.00 | 279 265.00 | | 301 364.00 |
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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 | 8 327 605.00 | 17 775.00 | 8 345 380.00 | 8 327 605.00 |
FD Production sold - goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 1 752 361.00 | | 1 752 361.00 | 1 752 361.00 |
FJ Net sales | 10 080 188.00 | 17 775.00 | 10 097 963.00 | 10 080 188.00 |
FM Inventory production | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 909.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 10 176 413.00 | |
FS Purchases of goods (including customs duties) | | | 6 737 786.00 | |
FT Inventory change (goods) | | | 775 795.00 | |
FW Other purchases and external expenses | | | 1 290 036.00 | |
FX Taxes, duties, and similar payments | | | 81 140.00 | |
FY Salaries and Wages | | | 616 393.00 | |
FZ Social Security Contributions | | | 380 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 796.00 | |
GE Other Expenses | | | 10 375.00 | |
GF Total Operating Expenses (II) | | | 10 040 893.00 | |
GG - OPERATING RESULT (I - II) | | | 135 520.00 | |
GL Other interest and similar income | | | 11 916.00 | |
GP Total financial income (V) | | | 11 916.00 | |
GR Interest and similar expenses | | | 104 741.00 | |
GU Total financial expenses (VI) | | | 104 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | 99 523.00 | | 10 356.00 |
A4 Equity method investments | 9 737.00 | 10 597.00 | | 9 737.00 |
HA Exceptional income from management transactions | 200.00 | 12 022.00 | | 200.00 |
HB Exceptional income from capital transactions | | 17 750.00 | | |
HD Total exceptional income (VII) | 200.00 | 29 772.00 | | 200.00 |
HE Exceptional expenses on management operations | 8 304.00 | 3 733.00 | | 8 304.00 |
HF Exceptional expenses on capital transactions | | 17 750.00 | | |
HH Total exceptional expenses (VIII) | 8 304.00 | 21 483.00 | | 8 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 104.00 | 8 289.00 | | -8 104.00 |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 529.00 | 13 917 080.00 | | 10 188 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153 937.00 | 13 883 151.00 | | 10 153 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 591.00 | 33 929.00 | | 34 591.00 |
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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 | 2 244 015.00 | 2 244 015.00 | | 2 244 015.00 |
KD ACQUISITIONS Total including other intangible assets | 274 646.00 | 274 646.00 | | 274 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 308.00 | 1 929 308.00 | | 1 929 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 061.00 | 40 061.00 | | 40 061.00 |
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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 | 538 985.00 | 105 072.00 | | 538 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 390.00 | 105 072.00 | | 535 390.00 |
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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 | 75 114.00 | 43 796.00 | 60 553.00 | 75 114.00 |
6T Receivables | 1 135.00 | | | 1 135.00 |
7B Total provisions for depreciation | 76 249.00 | 43 796.00 | 60 553.00 | 76 249.00 |
7C Grand total | 76 249.00 | 43 796.00 | 60 553.00 | 76 249.00 |
UE of which provisions and reversals: - Operating | | 43 796.00 | 43 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
8B Suppliers and Related Accounts | 1 636 540.00 | 1 636 540.00 | | 1 636 540.00 |
8C Staff and Related Accounts | 44 418.00 | 44 418.00 | | 44 418.00 |
8D Social Security and Other Social Organizations | 78 584.00 | 78 584.00 | | 78 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 706.00 | 49 706.00 | | 49 706.00 |
UT Other financial assets | 39 561.00 | | | 39 561.00 |
UX Other trade receivables | 181 072.00 | | | 181 072.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
UZ Social Security, other social security organizations | 1 961.00 | | | 1 961.00 |
VA Doubtful or disputed receivables | 1 358.00 | | | 1 358.00 |
VB VAT | 15 454.00 | | | 15 454.00 |
VC Group and associates | 584 022.00 | | | 584 022.00 |
VG Loans with a maturity of up to one year at origin | 307 243.00 | 307 243.00 | | 307 243.00 |
VH Loans with a maturity of more than one year at origin | 1 814 580.00 | 797 936.00 | 446 277.00 | 1 814 580.00 |
VJ Loans taken out during the year | 10 101.00 | | | 10 101.00 |
VK Loans repaid during the year | 242 881.00 | | | 242 881.00 |
VP Miscellaneous | 8 019.00 | | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 603.00 | 19 603.00 | | 19 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 499.00 | | | 185 499.00 |
VS Prepaid expenses | 21 977.00 | | | 21 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 247.00 | 1 039 247.00 | | 1 039 247.00 |
VW VAT | 72 523.00 | 72 523.00 | | 72 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 453.00 | 3 012 809.00 | 446 277.00 | 4 029 453.00 |
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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 | 33 664.00 | 79 553.00 | | 33 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 711.00 | 19 069.00 | | 43 711.00 |
ST Other accounts | 762 700.00 | 791 986.00 | | 762 700.00 |
XQ Rental, rental and co-ownership charges | 271 701.00 | 276 789.00 | | 271 701.00 |
YP Average staff number | 16.00 | 27.00 | | 16.00 |
YT Subcontracting | 209 368.00 | 191 969.00 | | 209 368.00 |
YV Retrocessions of fees, commissions and brokerage | 2 556.00 | 14 434.00 | | 2 556.00 |
YW Business tax | 47 476.00 | 51 615.00 | | 47 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 140.00 | 131 168.00 | | 81 140.00 |
YY Amount of VAT collected | 1 683 084.00 | 2 341 308.00 | | 1 683 084.00 |
YZ Total deductible VAT on goods and services | 1 227 593.00 | 1 832 968.00 | | 1 227 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 036.00 | 1 294 247.00 | | 1 290 036.00 |
