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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AJ Other Intangible Assets | 6 695.00 | 6 695.00 | | 6 695.00 |
AP Buildings | 99 552.00 | 51 205.00 | 48 346.00 | 99 552.00 |
AR Technical installations, industrial equipment and tools | 119 493.00 | 119 493.00 | | 119 493.00 |
AT Other tangible assets | 350 768.00 | 329 848.00 | 20 920.00 | 350 768.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 732 685.00 | 507 242.00 | 225 443.00 | 732 685.00 |
BT Goods | 834 969.00 | 94 977.00 | 739 991.00 | 834 969.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 539 382.00 | 37 503.00 | 501 879.00 | 539 382.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 487 057.00 | | 487 057.00 | 487 057.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 1 881 903.00 | 132 481.00 | 1 749 421.00 | 1 881 903.00 |
CO Grand total (0 to V) | 2 614 588.00 | 639 723.00 | 1 974 865.00 | 2 614 588.00 |
CR Shares due in more than one year | 52 868.00 | | | 52 868.00 |
CU Other investments | 23 460.00 | | 23 460.00 | 23 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 1 051 991.00 | | | 1 051 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 205.00 | | | 118 205.00 |
DL TOTAL (I) | 1 455 097.00 | | | 1 455 097.00 |
DU Loans and Debts from Credit Institutions (3) | 10 509.00 | | | 10 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 817.00 | | | 69 817.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 352 083.00 | | | 352 083.00 |
DY Tax and social security liabilities | 82 213.00 | | | 82 213.00 |
EA Other liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 519 768.00 | | | 519 768.00 |
EE Grand total (I to V) | 1 974 865.00 | | | 1 974 865.00 |
EG Accrued income and payables due within one year | 518 418.00 | | | 518 418.00 |
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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 | 2 762 600.00 | | 2 762 600.00 | 2 762 600.00 |
FG Production sold - services | 115 693.00 | | 115 693.00 | 115 693.00 |
FJ Net sales | 2 878 294.00 | | 2 878 294.00 | 2 878 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 484.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 3 001 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 917.00 | |
FT Inventory change (goods) | | | -28 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 196 022.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 266 678.00 | |
FZ Social Security Contributions | | | 54 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 588.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 2 841 198.00 | |
GG - OPERATING RESULT (I - II) | | | 160 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | 43 136.00 | | | 43 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 358.00 | | | 3 004 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 153.00 | | | 2 886 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 205.00 | | | 118 205.00 |
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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 | 732 837.00 | | | 732 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 545.00 | |
I4 DECREASES Grand Total | | | 732 685.00 | |
IO DECREASES Total including other intangible assets | | | 139 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 326.00 | | | 139 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 966.00 | | | 569 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 545.00 | | | 23 545.00 |
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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 | 457 855.00 | 50 925.00 | 1 538.00 | 457 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 695.00 | | | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 160.00 | 50 925.00 | 1 538.00 | 451 160.00 |
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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 | 352 083.00 | 352 083.00 | | 352 083.00 |
8C Staff and Related Accounts | 26 801.00 | 26 801.00 | | 26 801.00 |
8D Social Security and Other Social Organizations | 41 790.00 | 41 790.00 | | 41 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 486 514.00 | | | 486 514.00 |
VA Doubtful or disputed receivables | 52 868.00 | | | 52 868.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VC Group and associates | 4 032.00 | | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 10 487.00 | 10 487.00 | | 10 487.00 |
VI Group and Associates | 69 817.00 | 69 817.00 | | 69 817.00 |
VK Loans repaid during the year | 31 916.00 | | | 31 916.00 |
VM Income taxes | 4 084.00 | | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 195.00 | 506 242.00 | 52 953.00 | 559 195.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 418.00 | 518 418.00 | | 518 418.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 169.00 | | | 8 169.00 |
ST Other accounts | 151 423.00 | | | 151 423.00 |
XQ Rental, rental and co-ownership charges | 34 939.00 | | | 34 939.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 491.00 | | | 1 491.00 |
YW Business tax | 4 671.00 | | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 956.00 | | | 7 956.00 |
YY Amount of VAT collected | 529 626.00 | | | 529 626.00 |
YZ Total deductible VAT on goods and services | 441 519.00 | | | 441 519.00 |
ZE Dividends | 29 500.00 | | | 29 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 022.00 | | | 196 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
