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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 277 564.00 | 130 271.00 | 147 293.00 | 277 564.00 |
AT Other tangible assets | 4 627 189.00 | 4 277 252.00 | 349 938.00 | 4 627 189.00 |
AV Fixed assets in progress | 29 087.00 | | 29 087.00 | 29 087.00 |
BH Other financial assets | 493 343.00 | | 493 343.00 | 493 343.00 |
BJ TOTAL (I) | 5 838 796.00 | 4 407 523.00 | 1 431 273.00 | 5 838 796.00 |
BT Goods | 6 164 960.00 | | 6 164 960.00 | 6 164 960.00 |
BX Customers and related accounts | 342 192.00 | 9 358.00 | 332 834.00 | 342 192.00 |
BZ Other receivables | 8 090 638.00 | | 8 090 638.00 | 8 090 638.00 |
CF Cash and cash equivalents | 574 909.00 | | 574 909.00 | 574 909.00 |
CJ TOTAL (II) | 15 172 699.00 | 9 358.00 | 15 163 341.00 | 15 172 699.00 |
CO Grand total (0 to V) | 21 011 495.00 | 4 416 880.00 | 16 594 614.00 | 21 011 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 3 505 405.00 | | | 3 505 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 311.00 | | | 766 311.00 |
DL TOTAL (I) | 5 646 716.00 | | | 5 646 716.00 |
DQ Provisions for Expenses | 49 700.00 | | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | | | 49 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 913.00 | | | 52 913.00 |
DW Advances and down payments received on current orders | 522 404.00 | | | 522 404.00 |
DX Trade payables and related accounts | 7 234 053.00 | | | 7 234 053.00 |
DY Tax and social security liabilities | 2 720 186.00 | | | 2 720 186.00 |
DZ Fixed asset liabilities and related accounts | 11 498.00 | | | 11 498.00 |
EA Other liabilities | 143 320.00 | | | 143 320.00 |
EB Prepaid income (2) | 213 825.00 | | | 213 825.00 |
EC TOTAL (IV) | 10 898 198.00 | | | 10 898 198.00 |
EE Grand total (I to V) | 16 594 614.00 | | | 16 594 614.00 |
EG Accrued income and payables due within one year | 10 375 794.00 | | | 10 375 794.00 |
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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 | 43 180 205.00 | | 43 180 205.00 | 43 180 205.00 |
FD Production sold - goods | 11 851.00 | | 11 851.00 | 11 851.00 |
FG Production sold - services | 1 042 298.00 | | 1 042 298.00 | 1 042 298.00 |
FJ Net sales | 44 234 354.00 | | 44 234 354.00 | 44 234 354.00 |
FO Operating subsidies | | | 26 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 764.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 44 304 030.00 | |
FS Purchases of goods (including customs duties) | | | 25 954 709.00 | |
FT Inventory change (goods) | | | 36 050.00 | |
FW Other purchases and external expenses | | | 6 429 257.00 | |
FX Taxes, duties, and similar payments | | | 754 891.00 | |
FY Salaries and Wages | | | 4 852 384.00 | |
FZ Social Security Contributions | | | 2 227 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 633.00 | |
GE Other Expenses | | | 2 632 822.00 | |
GF Total Operating Expenses (II) | | | 43 265 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 965.00 | |
GL Other interest and similar income | | | 74 611.00 | |
GP Total financial income (V) | | | 74 611.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 108.00 | | | 38 108.00 |
A4 Equity method investments | 2 597 945.00 | | | 2 597 945.00 |
HA Exceptional income from management transactions | 145 497.00 | | | 145 497.00 |
HB Exceptional income from capital transactions | 18 151.00 | | | 18 151.00 |
HD Total exceptional income (VII) | 163 648.00 | | | 163 648.00 |
HE Exceptional expenses on management operations | 16 660.00 | | | 16 660.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 28 660.00 | | | 28 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 988.00 | | | 134 988.00 |
HJ Employee participation in company results | 177 842.00 | | | 177 842.00 |
HK Income tax | 304 255.00 | | | 304 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 542 288.00 | | | 44 542 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 775 977.00 | | | 43 775 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 311.00 | | | 766 311.00 |
HP References: Equipment leasing | 22 555.00 | | | 22 555.00 |
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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 | 5 889 684.00 | | 390 411.00 | 5 889 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 343.00 | |
I4 DECREASES Grand Total | | 441 300.00 | 5 838 796.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 300.00 | 4 933 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 772.00 | | 286 368.00 | 5 088 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 300.00 | | 104 043.00 | 389 300.00 |
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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 | 4 383 646.00 | 369 599.00 | 345 722.00 | 4 383 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383 646.00 | 369 599.00 | 345 722.00 | 4 383 646.00 |
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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 | 37 700.00 | 12 000.00 | | 37 700.00 |
6T Receivables | 6 381.00 | 7 633.00 | 4 656.00 | 6 381.00 |
7B Total provisions for depreciation | 6 381.00 | 7 633.00 | 4 656.00 | 6 381.00 |
7C Grand total | 44 081.00 | 19 633.00 | 4 656.00 | 44 081.00 |
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 | 7 234 053.00 | 7 234 053.00 | | 7 234 053.00 |
8C Staff and Related Accounts | 643 804.00 | 643 804.00 | | 643 804.00 |
8D Social Security and Other Social Organizations | 733 094.00 | 733 094.00 | | 733 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 320.00 | 143 320.00 | | 143 320.00 |
8L Deferred income | 213 825.00 | 213 825.00 | | 213 825.00 |
UT Other financial assets | 493 343.00 | | | 493 343.00 |
UX Other trade receivables | 328 155.00 | | | 328 155.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 14 036.00 | | | 14 036.00 |
VB VAT | 292 677.00 | | | 292 677.00 |
VC Group and associates | 3 210 609.00 | | | 3 210 609.00 |
VI Group and Associates | 52 913.00 | 52 913.00 | | 52 913.00 |
VK Loans repaid during the year | 34 647.00 | | | 34 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 964.00 | 369 964.00 | | 369 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586 896.00 | | | 4 586 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 926 173.00 | 8 418 793.00 | 507 380.00 | 8 926 173.00 |
VW VAT | 973 323.00 | 973 323.00 | | 973 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 375 794.00 | 10 375 794.00 | | 10 375 794.00 |
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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 | 504 671.00 | | | 504 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 103.00 | | | 134 103.00 |
ST Other accounts | 3 241 997.00 | | | 3 241 997.00 |
XQ Rental, rental and co-ownership charges | 2 305 628.00 | | | 2 305 628.00 |
YP Average staff number | 183.00 | | | 183.00 |
YQ Equipment leasing commitment | 7 979.00 | | | 7 979.00 |
YT Subcontracting | 576 703.00 | | | 576 703.00 |
YU External personnel | 170 826.00 | | | 170 826.00 |
YW Business tax | 250 220.00 | | | 250 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754 891.00 | | | 754 891.00 |
YY Amount of VAT collected | 9 466 122.00 | | | 9 466 122.00 |
YZ Total deductible VAT on goods and services | 6 780 935.00 | | | 6 780 935.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 429 257.00 | | | 6 429 257.00 |
