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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 | 30 557.00 | 6 818.00 | 23 739.00 | 30 557.00 |
AH Goodwill | 324 359.00 | | 324 359.00 | 324 359.00 |
AP Buildings | 261 802.00 | 95 836.00 | 165 966.00 | 261 802.00 |
AR Technical installations, industrial equipment and tools | 32 779.00 | 16 569.00 | 16 209.00 | 32 779.00 |
AT Other tangible assets | 172 689.00 | 113 736.00 | 58 953.00 | 172 689.00 |
BH Other financial assets | 39 369.00 | | 39 369.00 | 39 369.00 |
BJ TOTAL (I) | 861 555.00 | 232 959.00 | 628 595.00 | 861 555.00 |
BP Services in progress | 8 076.00 | | 8 076.00 | 8 076.00 |
BT Goods | 5 648 591.00 | 32 497.00 | 5 616 095.00 | 5 648 591.00 |
BX Customers and related accounts | 725 753.00 | 401.00 | 725 352.00 | 725 753.00 |
BZ Other receivables | 1 340 870.00 | | 1 340 870.00 | 1 340 870.00 |
CF Cash and cash equivalents | 115 499.00 | | 115 499.00 | 115 499.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 7 842 208.00 | 32 898.00 | 7 809 310.00 | 7 842 208.00 |
CO Grand total (0 to V) | 8 703 762.00 | 265 857.00 | 8 437 905.00 | 8 703 762.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DG Other reserves | 748 728.00 | | | 748 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 940.00 | | | 119 940.00 |
DL TOTAL (I) | 1 836 668.00 | | | 1 836 668.00 |
DP Provisions for Risks | 34 016.00 | | | 34 016.00 |
DR TOTAL (IV) | 34 016.00 | | | 34 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 233.00 | | | 1 392 233.00 |
DW Advances and down payments received on current orders | 29 891.00 | | | 29 891.00 |
DX Trade payables and related accounts | 4 787 952.00 | | | 4 787 952.00 |
DY Tax and social security liabilities | 323 799.00 | | | 323 799.00 |
EA Other liabilities | 23 081.00 | | | 23 081.00 |
EB Prepaid income (2) | 10 263.00 | | | 10 263.00 |
EC TOTAL (IV) | 6 567 221.00 | | | 6 567 221.00 |
EE Grand total (I to V) | 8 437 905.00 | | | 8 437 905.00 |
EG Accrued income and payables due within one year | 5 287 330.00 | | | 5 287 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 233.00 | | | 142 233.00 |
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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 | 15 147 807.00 | | 15 147 807.00 | 15 147 807.00 |
FG Production sold - services | 1 153 625.00 | | 1 153 625.00 | 1 153 625.00 |
FJ Net sales | 16 301 432.00 | | 16 301 432.00 | 16 301 432.00 |
FM Inventory production | | | 1 006.00 | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 601.00 | |
FQ Other income | | | 10 361.00 | |
FR Total operating income (I) | | | 16 551 861.00 | |
FS Purchases of goods (including customs duties) | | | 16 196 920.00 | |
FT Inventory change (goods) | | | -2 592 015.00 | |
FW Other purchases and external expenses | | | 1 141 448.00 | |
FX Taxes, duties, and similar payments | | | 91 483.00 | |
FY Salaries and Wages | | | 995 836.00 | |
FZ Social Security Contributions | | | 430 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 961.00 | |
GE Other Expenses | | | 15 178.00 | |
GF Total Operating Expenses (II) | | | 16 395 817.00 | |
GG - OPERATING RESULT (I - II) | | | 156 044.00 | |
GL Other interest and similar income | | | 27 173.00 | |
GP Total financial income (V) | | | 27 173.00 | |
GR Interest and similar expenses | | | 25 268.00 | |
GU Total financial expenses (VI) | | | 25 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 787.00 | | | 186 787.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955.00 | | | 5 955.00 |
HK Income tax | 43 963.00 | | | 43 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 585 033.00 | | | 16 585 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 465 093.00 | | | 16 465 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 940.00 | | | 119 940.00 |
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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 | 813 886.00 | | 60 091.00 | 813 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 39 369.00 | |
I4 DECREASES Grand Total | | 12 422.00 | 861 555.00 | |
IO DECREASES Total including other intangible assets | | | 354 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 599.00 | 467 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 359.00 | | 30 557.00 | 324 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 335.00 | | 29 534.00 | 449 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 192.00 | | | 40 192.00 |
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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 | 183 489.00 | 61 069.00 | 11 599.00 | 183 489.00 |
PE DEPRECIATION Total including other intangible assets | | 6 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 489.00 | 54 251.00 | 11 599.00 | 183 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 648.00 | 22 961.00 | 18 593.00 | 29 648.00 |
6N Inventories and work in progress | 17 678.00 | 32 497.00 | 17 678.00 | 17 678.00 |
6T Receivables | 13 751.00 | 193.00 | 13 542.00 | 13 751.00 |
7B Total provisions for depreciation | 31 429.00 | 32 689.00 | 31 221.00 | 31 429.00 |
7C Grand total | 61 077.00 | 55 650.00 | 49 814.00 | 61 077.00 |
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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 | 4 787 952.00 | 4 787 952.00 | | 4 787 952.00 |
8C Staff and Related Accounts | 134 099.00 | 134 099.00 | | 134 099.00 |
8D Social Security and Other Social Organizations | 121 791.00 | 121 791.00 | | 121 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 081.00 | 23 081.00 | | 23 081.00 |
8L Deferred income | 10 263.00 | 10 263.00 | | 10 263.00 |
UT Other financial assets | 39 369.00 | | | 39 369.00 |
UX Other trade receivables | 724 937.00 | | | 724 937.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 291 031.00 | | | 291 031.00 |
VC Group and associates | 670 174.00 | | | 670 174.00 |
VG Loans with a maturity of up to one year at origin | 142 233.00 | 142 233.00 | | 142 233.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 007 805.00 | | | 3 007 805.00 |
VN Other taxes, similar payments | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 388.00 | 25 388.00 | | 25 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 878.00 | | | 378 878.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 410.00 | 2 069 225.00 | 40 185.00 | 2 109 410.00 |
VW VAT | 42 522.00 | 42 522.00 | | 42 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 330.00 | 5 287 330.00 | 1 250 000.00 | 6 537 330.00 |
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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 | 62 516.00 | | | 62 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 081.00 | | | 15 081.00 |
ST Other accounts | 486 913.00 | | | 486 913.00 |
XQ Rental, rental and co-ownership charges | 146 653.00 | | | 146 653.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 332 096.00 | | | 332 096.00 |
YU External personnel | 33 801.00 | | | 33 801.00 |
YV Retrocessions of fees, commissions and brokerage | 126 904.00 | | | 126 904.00 |
YW Business tax | 28 967.00 | | | 28 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 483.00 | | | 91 483.00 |
YY Amount of VAT collected | 2 823 520.00 | | | 2 823 520.00 |
YZ Total deductible VAT on goods and services | 3 017 792.00 | | | 3 017 792.00 |
ZE Dividends | 158 400.00 | | | 158 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 448.00 | | | 1 141 448.00 |
