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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 7 924.00 | 6 866.00 | 1 058.00 | 7 924.00 |
AP Buildings | 653 938.00 | 313 239.00 | 340 699.00 | 653 938.00 |
AR Technical installations, industrial equipment and tools | 66 298.00 | 23 799.00 | 42 498.00 | 66 298.00 |
AT Other tangible assets | 240 580.00 | 77 710.00 | 162 869.00 | 240 580.00 |
BH Other financial assets | 14 597.00 | | 14 597.00 | 14 597.00 |
BJ TOTAL (I) | 1 533 338.00 | 421 616.00 | 1 111 722.00 | 1 533 338.00 |
BP Services in progress | 3 402.00 | | 3 402.00 | 3 402.00 |
BT Goods | 5 948 789.00 | 241 153.00 | 5 707 636.00 | 5 948 789.00 |
BX Customers and related accounts | 985 447.00 | 4 772.00 | 980 674.00 | 985 447.00 |
BZ Other receivables | 669 575.00 | | 669 575.00 | 669 575.00 |
CF Cash and cash equivalents | 104 012.00 | | 104 012.00 | 104 012.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 7 724 408.00 | 245 925.00 | 7 478 483.00 | 7 724 408.00 |
CO Grand total (0 to V) | 9 257 747.00 | 667 541.00 | 8 590 205.00 | 9 257 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 44 000.00 | | 440 000.00 |
DD Legal reserve (1) | 24 524.00 | 22 000.00 | | 24 524.00 |
DE Statutory or contractual reserves | 473 954.00 | 425 980.00 | | 473 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 710.00 | 50 498.00 | | 84 710.00 |
DK Regulated provisions | 10 038.00 | 5 288.00 | | 10 038.00 |
DL TOTAL (I) | 1 033 228.00 | 943 768.00 | | 1 033 228.00 |
DU Loans and Debts from Credit Institutions (3) | 753 309.00 | 419 946.00 | | 753 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 420 000.00 | | 420 000.00 |
DW Advances and down payments received on current orders | 112 786.00 | 23 200.00 | | 112 786.00 |
DX Trade payables and related accounts | 2 638 445.00 | 2 867 053.00 | | 2 638 445.00 |
DY Tax and social security liabilities | 383 105.00 | 263 787.00 | | 383 105.00 |
EA Other liabilities | 3 131 904.00 | 3 170 176.00 | | 3 131 904.00 |
EB Prepaid income (2) | 117 426.00 | 153 146.00 | | 117 426.00 |
EC TOTAL (IV) | 7 556 976.00 | 7 317 309.00 | | 7 556 976.00 |
EE Grand total (I to V) | 8 590 205.00 | 8 261 078.00 | | 8 590 205.00 |
EG Accrued income and payables due within one year | 6 811 299.00 | 6 932 772.00 | | 6 811 299.00 |
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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 | 21 942 773.00 | | 21 942 773.00 | 21 942 773.00 |
FG Production sold - services | 861 835.00 | | 861 835.00 | 861 835.00 |
FJ Net sales | 22 804 609.00 | | 22 804 609.00 | 22 804 609.00 |
FM Inventory production | | | 498.00 | |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 082.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 23 061 168.00 | |
FS Purchases of goods (including customs duties) | | | 20 855 766.00 | |
FT Inventory change (goods) | | | -759 792.00 | |
FW Other purchases and external expenses | | | 860 191.00 | |
FX Taxes, duties, and similar payments | | | 109 427.00 | |
FY Salaries and Wages | | | 1 015 253.00 | |
FZ Social Security Contributions | | | 415 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 859.00 | |
GE Other Expenses | | | 57 464.00 | |
GF Total Operating Expenses (II) | | | 22 950 246.00 | |
GG - OPERATING RESULT (I - II) | | | 110 922.00 | |
GL Other interest and similar income | | | 59 856.00 | |
GP Total financial income (V) | | | 59 856.00 | |
GR Interest and similar expenses | | | 108 106.00 | |
GU Total financial expenses (VI) | | | 108 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 419.00 | 129 223.00 | | 80 419.00 |
HB Exceptional income from capital transactions | 58.00 | 976.00 | | 58.00 |
HC Reversals of provisions and transfers of expenses | 326.00 | 141.00 | | 326.00 |
HD Total exceptional income (VII) | 385.00 | 1 117.00 | | 385.00 |
HE Exceptional expenses on management operations | 374.00 | 45.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 1 896.00 | | |
HG Exceptional depreciation and provisions | 5 076.00 | 3 317.00 | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 5 259.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | -4 142.00 | | -5 065.00 |
HK Income tax | -27 104.00 | -35 454.00 | | -27 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 121 410.00 | 17 917 684.00 | | 23 121 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 036 700.00 | 17 867 185.00 | | 23 036 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 710.00 | 50 498.00 | | 84 710.00 |
HP References: Equipment leasing | 1 352.00 | 1 352.00 | | 1 352.00 |
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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 | 1 469 522.00 | | 64 816.00 | 1 469 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 597.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 533 338.00 | |
IO DECREASES Total including other intangible assets | | | 557 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 960 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 764.00 | | 1 160.00 | 556 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 160.00 | | 63 656.00 | 898 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 597.00 | | | 14 597.00 |
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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 | 267 969.00 | 154 646.00 | 1 000.00 | 267 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | 101.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 205.00 | 154 544.00 | 1 000.00 | 261 205.00 |
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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 | 5 288.00 | 5 076.00 | 326.00 | 5 288.00 |
6N Inventories and work in progress | 169 663.00 | 241 153.00 | 169 663.00 | 169 663.00 |
6T Receivables | 4 066.00 | 706.00 | | 4 066.00 |
7B Total provisions for depreciation | 173 729.00 | 241 859.00 | 169 663.00 | 173 729.00 |
7C Grand total | 179 018.00 | 246 936.00 | 169 990.00 | 179 018.00 |
UE of which provisions and reversals: - Operating | | 241 859.00 | 169 663.00 | |
UJ - Exceptional | | 5 076.00 | 326.00 | |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
8B Suppliers and Related Accounts | 2 638 445.00 | 2 638 445.00 | | 2 638 445.00 |
8C Staff and Related Accounts | 112 511.00 | 112 511.00 | | 112 511.00 |
8D Social Security and Other Social Organizations | 232 829.00 | 232 829.00 | | 232 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 817.00 | 28 817.00 | | 28 817.00 |
8L Deferred income | 117 426.00 | 117 426.00 | | 117 426.00 |
UT Other financial assets | 14 597.00 | 14 597.00 | | 14 597.00 |
UX Other trade receivables | 979 218.00 | | | 979 218.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 6 229.00 | | | 6 229.00 |
VB VAT | 107 171.00 | | | 107 171.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 752 832.00 | 119 940.00 | 506 781.00 | 752 832.00 |
VI Group and Associates | 3 103 086.00 | 3 103 086.00 | | 3 103 086.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 96 728.00 | | | 96 728.00 |
VP Miscellaneous | 146 158.00 | | | 146 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 764.00 | 37 764.00 | | 37 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 124.00 | | | 416 124.00 |
VS Prepaid expenses | 13 181.00 | | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 801.00 | 1 682 801.00 | | 1 682 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444 190.00 | 6 811 299.00 | 506 781.00 | 7 444 190.00 |
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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 | 66 312.00 | 49 669.00 | | 66 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 611.00 | 28 175.00 | | 24 611.00 |
ST Other accounts | 346 001.00 | 357 230.00 | | 346 001.00 |
XQ Rental, rental and co-ownership charges | 170 061.00 | 160 360.00 | | 170 061.00 |
YP Average staff number | 33.00 | 25.00 | | 33.00 |
YT Subcontracting | 185 991.00 | 143 581.00 | | 185 991.00 |
YU External personnel | 133 525.00 | 90 629.00 | | 133 525.00 |
YW Business tax | 43 115.00 | 34 782.00 | | 43 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 427.00 | 84 451.00 | | 109 427.00 |
YY Amount of VAT collected | 3 819 024.00 | 3 189 758.00 | | 3 819 024.00 |
YZ Total deductible VAT on goods and services | 3 582 921.00 | 2 999 093.00 | | 3 582 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 191.00 | 779 977.00 | | 860 191.00 |
