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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 375.00 | | 383 375.00 | 383 375.00 |
AP Buildings | 838 616.00 | 260 040.00 | 578 576.00 | 838 616.00 |
AR Technical installations, industrial equipment and tools | 280 850.00 | 271 618.00 | 9 232.00 | 280 850.00 |
AT Other tangible assets | 423 813.00 | 219 535.00 | 204 277.00 | 423 813.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 402 906.00 | 875 393.00 | 1 527 513.00 | 2 402 906.00 |
BP Services in progress | 2 121.00 | | 2 121.00 | 2 121.00 |
BT Goods | 3 225 089.00 | 123 263.00 | 3 101 826.00 | 3 225 089.00 |
BX Customers and related accounts | 1 540 644.00 | 111 164.00 | 1 429 480.00 | 1 540 644.00 |
BZ Other receivables | 1 335 136.00 | | 1 335 136.00 | 1 335 136.00 |
CF Cash and cash equivalents | 271 649.00 | | 271 649.00 | 271 649.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 6 384 501.00 | 234 427.00 | 6 150 074.00 | 6 384 501.00 |
CO Grand total (0 to V) | 8 787 408.00 | 1 109 820.00 | 7 677 588.00 | 8 787 408.00 |
CU Other investments | 476 250.00 | 124 198.00 | 352 052.00 | 476 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 104 170.00 | 104 170.00 | | 104 170.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 241 113.00 | 241 113.00 | | 241 113.00 |
DH Retained earnings | 30 047.00 | -98 343.00 | | 30 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 085.00 | 128 391.00 | | 40 085.00 |
DK Regulated provisions | 1 236.00 | 97.00 | | 1 236.00 |
DL TOTAL (I) | 668 194.00 | 626 970.00 | | 668 194.00 |
DP Provisions for Risks | 19 300.00 | 85 293.00 | | 19 300.00 |
DQ Provisions for Expenses | 17 807.00 | 19 980.00 | | 17 807.00 |
DR TOTAL (IV) | 37 107.00 | 105 273.00 | | 37 107.00 |
DU Loans and Debts from Credit Institutions (3) | 582 184.00 | 776 540.00 | | 582 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 3 226.00 | | 3 226.00 |
DW Advances and down payments received on current orders | 200.00 | 8 235.00 | | 200.00 |
DX Trade payables and related accounts | 2 721 721.00 | 1 844 380.00 | | 2 721 721.00 |
DY Tax and social security liabilities | 342 613.00 | 268 982.00 | | 342 613.00 |
EA Other liabilities | 3 322 339.00 | 2 739 306.00 | | 3 322 339.00 |
EC TOTAL (IV) | 6 972 287.00 | 5 640 671.00 | | 6 972 287.00 |
EE Grand total (I to V) | 7 677 588.00 | 6 372 914.00 | | 7 677 588.00 |
EG Accrued income and payables due within one year | 6 476 934.00 | 5 632 435.00 | | 6 476 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 18 574 925.00 | | 18 574 925.00 | 18 574 925.00 |
FG Production sold - services | 1 730 143.00 | | 1 730 143.00 | 1 730 143.00 |
FJ Net sales | 20 305 068.00 | | 20 305 068.00 | 20 305 068.00 |
FM Inventory production | | | -996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 202.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 20 680 645.00 | |
FS Purchases of goods (including customs duties) | | | 16 841 261.00 | |
FT Inventory change (goods) | | | -270 007.00 | |
FW Other purchases and external expenses | | | 1 479 517.00 | |
FX Taxes, duties, and similar payments | | | 156 984.00 | |
FY Salaries and Wages | | | 1 232 402.00 | |
FZ Social Security Contributions | | | 496 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 107.00 | |
GE Other Expenses | | | 35 932.00 | |
GF Total Operating Expenses (II) | | | 20 289 627.00 | |
GG - OPERATING RESULT (I - II) | | | 391 018.00 | |
GL Other interest and similar income | | | 40 688.00 | |
GP Total financial income (V) | | | 40 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 198.00 | |
GR Interest and similar expenses | | | 78 151.00 | |
GU Total financial expenses (VI) | | | 202 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 076.00 | | | 157 076.00 |
HB Exceptional income from capital transactions | 17 983.00 | 40 857.00 | | 17 983.00 |
HC Reversals of provisions and transfers of expenses | | 22 539.00 | | |
HD Total exceptional income (VII) | 17 983.00 | 63 396.00 | | 17 983.00 |
HE Exceptional expenses on management operations | 6 878.00 | 225.00 | | 6 878.00 |
HF Exceptional expenses on capital transactions | 128 846.00 | 172 572.00 | | 128 846.00 |
HG Exceptional depreciation and provisions | 1 138.00 | 97.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 136 863.00 | 172 895.00 | | 136 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 879.00 | -109 498.00 | | -118 879.00 |
HK Income tax | 70 391.00 | -57 834.00 | | 70 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 739 317.00 | 17 367 449.00 | | 20 739 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 699 231.00 | 17 239 058.00 | | 20 699 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 085.00 | 128 391.00 | | 40 085.00 |
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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 | 2 500 436.00 | | 361 230.00 | 2 500 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 250.00 | |
I4 DECREASES Grand Total | | 458 759.00 | 2 402 906.00 | |
IO DECREASES Total including other intangible assets | | 121 962.00 | 383 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 797.00 | 1 543 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 337.00 | | | 505 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 848.00 | | 361 230.00 | 1 518 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 250.00 | | | 476 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 373 130.00 | | | 373 130.00 |
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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 | 943 469.00 | 137 639.00 | 329 912.00 | 943 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 469.00 | 137 639.00 | 329 912.00 | 943 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97.00 | 1 138.00 | | 97.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 273.00 | 37 107.00 | 105 273.00 | 105 273.00 |
6N Inventories and work in progress | 75 656.00 | 123 263.00 | 75 656.00 | 75 656.00 |
6T Receivables | 128 505.00 | 18 855.00 | 36 197.00 | 128 505.00 |
7B Total provisions for depreciation | 204 161.00 | 266 316.00 | 111 853.00 | 204 161.00 |
7C Grand total | 309 532.00 | 304 562.00 | 217 126.00 | 309 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 179 225.00 | 217 126.00 | |
UG - Financial | | 124 198.00 | | |
UJ - Exceptional | | 1 138.00 | | |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8B Suppliers and Related Accounts | 2 721 721.00 | 2 721 721.00 | | 2 721 721.00 |
8C Staff and Related Accounts | 146 266.00 | 146 266.00 | | 146 266.00 |
8D Social Security and Other Social Organizations | 184 093.00 | 184 093.00 | | 184 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 590.00 | 75 590.00 | | 75 590.00 |
UX Other trade receivables | 1 407 609.00 | | | 1 407 609.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 133 035.00 | | | 133 035.00 |
VB VAT | 56 080.00 | | | 56 080.00 |
VC Group and associates | 199 071.00 | | | 199 071.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 580 194.00 | 85 042.00 | 342 189.00 | 580 194.00 |
VI Group and Associates | 3 246 749.00 | 3 246 749.00 | | 3 246 749.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 27 307.00 | | | 27 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 102.00 | 12 102.00 | | 12 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 185.00 | | | 1 079 185.00 |
VS Prepaid expenses | 9 858.00 | | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 640.00 | 2 885 640.00 | | 2 885 640.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 087.00 | 6 476 934.00 | 342 189.00 | 6 972 087.00 |
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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 | 106 693.00 | 58 310.00 | | 106 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 510.00 | 124 643.00 | | 170 510.00 |
ST Other accounts | 572 096.00 | 562 008.00 | | 572 096.00 |
XQ Rental, rental and co-ownership charges | 313 570.00 | 376 673.00 | | 313 570.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 78 596.00 | 68 247.00 | | 78 596.00 |
YU External personnel | 344 743.00 | 249 970.00 | | 344 743.00 |
YW Business tax | 50 291.00 | 48 509.00 | | 50 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 984.00 | 106 819.00 | | 156 984.00 |
YY Amount of VAT collected | 3 505 709.00 | | | 3 505 709.00 |
YZ Total deductible VAT on goods and services | 3 125 138.00 | | | 3 125 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 517.00 | 1 381 544.00 | | 1 479 517.00 |
