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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 | 84 382.00 | 84 382.00 | | 84 382.00 |
AH Goodwill | 558 115.00 | | 558 115.00 | 558 115.00 |
AN Land | 18 204.00 | 17 289.00 | 914.00 | 18 204.00 |
AP Buildings | 144 470.00 | 142 174.00 | 2 296.00 | 144 470.00 |
AR Technical installations, industrial equipment and tools | 119 940.00 | 119 487.00 | 453.00 | 119 940.00 |
AT Other tangible assets | 223 980.00 | 217 530.00 | 6 450.00 | 223 980.00 |
BH Other financial assets | 31 618.00 | | 31 618.00 | 31 618.00 |
BJ TOTAL (I) | 1 180 714.00 | 580 864.00 | 599 849.00 | 1 180 714.00 |
BT Goods | 2 172 375.00 | 360 000.00 | 1 812 375.00 | 2 172 375.00 |
BV Advances and down payments on orders | 30 130.00 | | 30 130.00 | 30 130.00 |
BX Customers and related accounts | 3 475 812.00 | 275 255.00 | 3 200 557.00 | 3 475 812.00 |
BZ Other receivables | 260 979.00 | | 260 979.00 | 260 979.00 |
CF Cash and cash equivalents | 517 771.00 | | 517 771.00 | 517 771.00 |
CH Prepaid expenses | 107 439.00 | | 107 439.00 | 107 439.00 |
CJ TOTAL (II) | 6 564 508.00 | 635 255.00 | 5 929 253.00 | 6 564 508.00 |
CO Grand total (0 to V) | 7 745 222.00 | 1 216 119.00 | 6 529 102.00 | 7 745 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 775.00 | | | 2 658 775.00 |
DB Share, merger, contribution premiums, etc. | 1 126 078.00 | | | 1 126 078.00 |
DD Legal reserve (1) | 265 878.00 | | | 265 878.00 |
DG Other reserves | 55 713.00 | | | 55 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 678.00 | | | 45 678.00 |
DL TOTAL (I) | 4 152 123.00 | | | 4 152 123.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 426.00 | | | 9 426.00 |
DW Advances and down payments received on current orders | 10 454.00 | | | 10 454.00 |
DX Trade payables and related accounts | 1 853 761.00 | | | 1 853 761.00 |
DY Tax and social security liabilities | 448 387.00 | | | 448 387.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 2 324 979.00 | | | 2 324 979.00 |
EE Grand total (I to V) | 6 529 102.00 | | | 6 529 102.00 |
EG Accrued income and payables due within one year | 2 314 524.00 | | | 2 314 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 474.00 | | | 1 474.00 |
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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 | 13 360 766.00 | 736 239.00 | 14 097 006.00 | 13 360 766.00 |
FG Production sold - services | 139 378.00 | 33 229.00 | 172 608.00 | 139 378.00 |
FJ Net sales | 13 500 145.00 | 769 468.00 | 14 269 614.00 | 13 500 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 814.00 | |
FQ Other income | | | 10 550.00 | |
FR Total operating income (I) | | | 14 814 980.00 | |
FS Purchases of goods (including customs duties) | | | 10 811 747.00 | |
FT Inventory change (goods) | | | -293 280.00 | |
FU Purchases of raw materials and other supplies | | | 51 178.00 | |
FW Other purchases and external expenses | | | 1 404 353.00 | |
FX Taxes, duties, and similar payments | | | 88 916.00 | |
FY Salaries and Wages | | | 1 412 357.00 | |
FZ Social Security Contributions | | | 598 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 048.00 | |
GE Other Expenses | | | 37 057.00 | |
GF Total Operating Expenses (II) | | | 14 487 825.00 | |
GG - OPERATING RESULT (I - II) | | | 327 154.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GN Positive exchange differences | | | 2 122.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GS Negative differences of foreign exchange | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 917.00 | | | 151 917.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 5 145.00 | | | 5 145.00 |
HD Total exceptional income (VII) | 5 187.00 | | | 5 187.00 |
HE Exceptional expenses on management operations | 273 347.00 | | | 273 347.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 285 347.00 | | | 285 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 159.00 | | | -280 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 824 675.00 | | | 14 824 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 778 997.00 | | | 14 778 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 678.00 | | | 45 678.00 |
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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 | 1 181 318.00 | | 4 566.00 | 1 181 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 618.00 | |
I4 DECREASES Grand Total | | 5 170.00 | 1 180 714.00 | |
IO DECREASES Total including other intangible assets | | | 642 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 170.00 | 506 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 498.00 | | | 642 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 200.00 | | 4 566.00 | 507 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 618.00 | | | 31 618.00 |
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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 | 579 714.00 | 6 320.00 | 5 170.00 | 579 714.00 |
PE DEPRECIATION Total including other intangible assets | 84 382.00 | | | 84 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 331.00 | 6 320.00 | 5 170.00 | 495 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 12 000.00 | 15 000.00 | 55 000.00 |
6N Inventories and work in progress | 330 000.00 | 360 000.00 | 330 000.00 | 330 000.00 |
6T Receivables | 302 103.00 | 11 048.00 | 37 897.00 | 302 103.00 |
7B Total provisions for depreciation | 632 103.00 | 371 048.00 | 367 897.00 | 632 103.00 |
7C Grand total | 687 103.00 | 383 048.00 | 382 897.00 | 687 103.00 |
UE of which provisions and reversals: - Operating | | 371 048.00 | 382 897.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 1 853 761.00 | 1 853 761.00 | | 1 853 761.00 |
8C Staff and Related Accounts | 120 665.00 | 120 665.00 | | 120 665.00 |
8D Social Security and Other Social Organizations | 179 543.00 | 179 543.00 | | 179 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 31 618.00 | | | 31 618.00 |
UX Other trade receivables | 3 145 357.00 | | | 3 145 357.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 330 455.00 | | | 330 455.00 |
VB VAT | 62 307.00 | | | 62 307.00 |
VC Group and associates | 67 653.00 | | | 67 653.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 9 426.00 | 9 426.00 | | 9 426.00 |
VP Miscellaneous | 44 314.00 | | | 44 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 674.00 | | | 86 674.00 |
VS Prepaid expenses | 107 439.00 | | | 107 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 850.00 | 3 513 776.00 | 362 073.00 | 3 875 850.00 |
VW VAT | 135 679.00 | 135 679.00 | | 135 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 524.00 | 2 314 524.00 | | 2 314 524.00 |
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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 | 35 080.00 | | | 35 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 582 426.00 | | | 582 426.00 |
ST Other accounts | 439 774.00 | | | 439 774.00 |
XQ Rental, rental and co-ownership charges | 379 456.00 | | | 379 456.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 2 695.00 | | | 2 695.00 |
YW Business tax | 53 836.00 | | | 53 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 916.00 | | | 88 916.00 |
YY Amount of VAT collected | 2 625 498.00 | | | 2 625 498.00 |
YZ Total deductible VAT on goods and services | 2 318 123.00 | | | 2 318 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 353.00 | | | 1 404 353.00 |
