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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 | 18 187.00 | 18 187.00 | | 18 187.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 25 422.00 | 25 422.00 | | 25 422.00 |
AN Land | 9 163.00 | 7 256.00 | 1 907.00 | 9 163.00 |
AP Buildings | 426 498.00 | 186 107.00 | 240 391.00 | 426 498.00 |
AR Technical installations, industrial equipment and tools | 348 002.00 | 257 564.00 | 90 438.00 | 348 002.00 |
AT Other tangible assets | 480 777.00 | 357 428.00 | 123 349.00 | 480 777.00 |
BF Loans | 116 701.00 | | 116 701.00 | 116 701.00 |
BH Other financial assets | 177 560.00 | | 177 560.00 | 177 560.00 |
BJ TOTAL (I) | 1 733 260.00 | 851 963.00 | 881 297.00 | 1 733 260.00 |
BP Services in progress | 43 856.00 | | 43 856.00 | 43 856.00 |
BT Goods | 8 372 988.00 | 266 798.00 | 8 106 190.00 | 8 372 988.00 |
BX Customers and related accounts | 4 154 807.00 | 86 445.00 | 4 068 361.00 | 4 154 807.00 |
BZ Other receivables | 1 186 623.00 | | 1 186 623.00 | 1 186 623.00 |
CF Cash and cash equivalents | 127 260.00 | | 127 260.00 | 127 260.00 |
CH Prepaid expenses | 84 155.00 | | 84 155.00 | 84 155.00 |
CJ TOTAL (II) | 13 969 689.00 | 353 243.00 | 13 616 446.00 | 13 969 689.00 |
CO Grand total (0 to V) | 15 702 949.00 | 1 205 206.00 | 14 497 742.00 | 15 702 949.00 |
CP Shares due in less than one year | 3 458.00 | | | 3 458.00 |
CU Other investments | 108 083.00 | | 108 083.00 | 108 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 634 000.00 | 1 572 000.00 | | 1 634 000.00 |
DH Retained earnings | 238.00 | 2 400.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 005.00 | 211 038.00 | | 424 005.00 |
DL TOTAL (I) | 3 158 244.00 | 2 885 438.00 | | 3 158 244.00 |
DU Loans and Debts from Credit Institutions (3) | 718 272.00 | 235 340.00 | | 718 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 214.00 | | | 14 214.00 |
DW Advances and down payments received on current orders | 76 767.00 | 76 208.00 | | 76 767.00 |
DX Trade payables and related accounts | 6 750 802.00 | 3 912 260.00 | | 6 750 802.00 |
DY Tax and social security liabilities | 713 780.00 | 653 785.00 | | 713 780.00 |
EA Other liabilities | 176 304.00 | 75 108.00 | | 176 304.00 |
EB Prepaid income (2) | 2 889 359.00 | 1 646 381.00 | | 2 889 359.00 |
EC TOTAL (IV) | 11 339 499.00 | 6 599 081.00 | | 11 339 499.00 |
EE Grand total (I to V) | 14 497 742.00 | 9 484 519.00 | | 14 497 742.00 |
EG Accrued income and payables due within one year | 11 137 218.00 | 6 460 469.00 | | 11 137 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 768.00 | | | 500 768.00 |
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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 | 23 931 016.00 | | 23 931 016.00 | 23 931 016.00 |
FD Production sold - goods | 1 899.00 | | 1 899.00 | 1 899.00 |
FG Production sold - services | 3 201 908.00 | | 3 201 908.00 | 3 201 908.00 |
FJ Net sales | 27 134 823.00 | | 27 134 823.00 | 27 134 823.00 |
FM Inventory production | | | 14 188.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 534.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 27 500 305.00 | |
FS Purchases of goods (including customs duties) | | | 24 292 067.00 | |
FT Inventory change (goods) | | | -3 499 867.00 | |
FU Purchases of raw materials and other supplies | | | 5 930.00 | |
FW Other purchases and external expenses | | | 2 397 204.00 | |
FX Taxes, duties, and similar payments | | | 157 584.00 | |
FY Salaries and Wages | | | 1 929 652.00 | |
FZ Social Security Contributions | | | 854 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 751.00 | |
GE Other Expenses | | | 490 688.00 | |
GF Total Operating Expenses (II) | | | 27 051 704.00 | |
GG - OPERATING RESULT (I - II) | | | 448 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 035.00 | |
GL Other interest and similar income | | | 19 419.00 | |
GP Total financial income (V) | | | 67 453.00 | |
GR Interest and similar expenses | | | 30 805.00 | |
GU Total financial expenses (VI) | | | 30 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 855.00 | 103 230.00 | | 114 855.00 |
HA Exceptional income from management transactions | 6 256.00 | 30 078.00 | | 6 256.00 |
HB Exceptional income from capital transactions | 24 651.00 | 35 650.00 | | 24 651.00 |
HD Total exceptional income (VII) | 30 907.00 | 65 728.00 | | 30 907.00 |
HE Exceptional expenses on management operations | -336.00 | 2 971.00 | | -336.00 |
HF Exceptional expenses on capital transactions | 17 397.00 | | | 17 397.00 |
HH Total exceptional expenses (VIII) | 17 061.00 | 31 043.00 | | 17 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 846.00 | 34 685.00 | | 13 846.00 |
HK Income tax | 75 090.00 | -30 986.00 | | 75 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 598 665.00 | 24 407 411.00 | | 27 598 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 174 660.00 | 24 196 373.00 | | 27 174 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 005.00 | 211 038.00 | | 424 005.00 |
HP References: Equipment leasing | 22 524.00 | 1 416.00 | | 22 524.00 |
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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 | 1 536 721.00 | | 233 211.00 | 1 536 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 323.00 | 402 344.00 | |
I4 DECREASES Grand Total | | 36 673.00 | 1 733 260.00 | |
IO DECREASES Total including other intangible assets | | | 66 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 350.00 | 1 264 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 476.00 | | | 66 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 319.00 | | 175 472.00 | 1 122 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 927.00 | | 57 740.00 | 347 927.00 |
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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 | 761 006.00 | 106 910.00 | 15 953.00 | 761 006.00 |
PE DEPRECIATION Total including other intangible assets | 40 602.00 | 3 006.00 | | 40 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 403.00 | 103 904.00 | 15 953.00 | 720 403.00 |
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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 | 218 007.00 | 266 798.00 | 218 007.00 | 218 007.00 |
6T Receivables | 39 164.00 | 49 952.00 | 2 672.00 | 39 164.00 |
7B Total provisions for depreciation | 257 171.00 | 316 751.00 | 220 679.00 | 257 171.00 |
7C Grand total | 257 171.00 | 316 751.00 | 220 679.00 | 257 171.00 |
UE of which provisions and reversals: - Operating | | 316 751.00 | 220 679.00 | |
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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 | 6 750 802.00 | 6 750 802.00 | | 6 750 802.00 |
8C Staff and Related Accounts | 335 438.00 | 335 438.00 | | 335 438.00 |
8D Social Security and Other Social Organizations | 291 594.00 | 291 594.00 | | 291 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 304.00 | 176 304.00 | | 176 304.00 |
8L Deferred income | 2 889 359.00 | 2 889 359.00 | | 2 889 359.00 |
UP Loans | 116 701.00 | 3 458.00 | | 116 701.00 |
UT Other financial assets | 177 560.00 | | | 177 560.00 |
UX Other trade receivables | 3 988 802.00 | | | 3 988 802.00 |
UZ Social Security, other social security organizations | 11 496.00 | | | 11 496.00 |
VA Doubtful or disputed receivables | 166 005.00 | | | 166 005.00 |
VB VAT | 473 555.00 | | | 473 555.00 |
VC Group and associates | 285 571.00 | | | 285 571.00 |
VG Loans with a maturity of up to one year at origin | 500 768.00 | 500 768.00 | | 500 768.00 |
VH Loans with a maturity of more than one year at origin | 217 503.00 | 91 990.00 | 125 514.00 | 217 503.00 |
VI Group and Associates | 14 214.00 | 14 214.00 | | 14 214.00 |
VJ Loans taken out during the year | 162 491.00 | | | 162 491.00 |
VK Loans repaid during the year | 84 879.00 | | | 84 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 896.00 | 22 896.00 | | 22 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 000.00 | | | 416 000.00 |
VS Prepaid expenses | 84 155.00 | | | 84 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719 845.00 | 5 429 042.00 | 290 803.00 | 5 719 845.00 |
VW VAT | 63 852.00 | 63 852.00 | | 63 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 262 732.00 | 11 137 218.00 | 125 514.00 | 11 262 732.00 |
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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 | 73 565.00 | 77 901.00 | | 73 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 062.00 | 26 542.00 | | 25 062.00 |
ST Other accounts | 621 552.00 | 574 693.00 | | 621 552.00 |
XQ Rental, rental and co-ownership charges | 501 118.00 | 532 959.00 | | 501 118.00 |
YP Average staff number | 47.00 | 46.00 | | 47.00 |
YQ Equipment leasing commitment | 141 070.00 | | | 141 070.00 |
YS Bills discounted but not yet due | 77 073.00 | 67 801.00 | | 77 073.00 |
YT Subcontracting | 1 117 529.00 | 1 052 764.00 | | 1 117 529.00 |
YU External personnel | 71 945.00 | 83 531.00 | | 71 945.00 |
YV Retrocessions of fees, commissions and brokerage | 60 000.00 | 46 650.00 | | 60 000.00 |
YW Business tax | 84 019.00 | 75 504.00 | | 84 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 584.00 | 153 405.00 | | 157 584.00 |
YY Amount of VAT collected | 5 429 859.00 | 4 743 094.00 | | 5 429 859.00 |
YZ Total deductible VAT on goods and services | 5 135 825.00 | 3 937 784.00 | | 5 135 825.00 |
ZE Dividends | 151 200.00 | | | 151 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397 204.00 | 2 317 138.00 | | 2 397 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
