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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
AH Goodwill | 139 781.00 | | 139 781.00 | 139 781.00 |
AP Buildings | 1 385 325.00 | 1 004 622.00 | 380 703.00 | 1 385 325.00 |
AR Technical installations, industrial equipment and tools | 178 607.00 | 159 154.00 | 19 454.00 | 178 607.00 |
AT Other tangible assets | 757 231.00 | 549 391.00 | 207 841.00 | 757 231.00 |
BH Other financial assets | 71 458.00 | | 71 458.00 | 71 458.00 |
BJ TOTAL (I) | 2 540 769.00 | 1 721 532.00 | 819 236.00 | 2 540 769.00 |
BL Raw materials, supplies | 11 361.00 | | 11 361.00 | 11 361.00 |
BP Services in progress | 43 398.00 | | 43 398.00 | 43 398.00 |
BT Goods | 4 798 246.00 | 63 597.00 | 4 734 649.00 | 4 798 246.00 |
BV Advances and down payments on orders | 20 874.00 | | 20 874.00 | 20 874.00 |
BX Customers and related accounts | 1 139 924.00 | 7 778.00 | 1 132 146.00 | 1 139 924.00 |
BZ Other receivables | 465 038.00 | | 465 038.00 | 465 038.00 |
CF Cash and cash equivalents | 334 938.00 | | 334 938.00 | 334 938.00 |
CH Prepaid expenses | 54 185.00 | | 54 185.00 | 54 185.00 |
CJ TOTAL (II) | 6 867 965.00 | 71 375.00 | 6 796 590.00 | 6 867 965.00 |
CO Grand total (0 to V) | 9 408 734.00 | 1 792 907.00 | 7 615 826.00 | 9 408 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 345 494.00 | | | 345 494.00 |
DH Retained earnings | 561 180.00 | | | 561 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 157.00 | | | 263 157.00 |
DL TOTAL (I) | 1 565 832.00 | | | 1 565 832.00 |
DP Provisions for Risks | 21 350.00 | | | 21 350.00 |
DR TOTAL (IV) | 21 350.00 | | | 21 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 445.00 | | | 1 121 445.00 |
DW Advances and down payments received on current orders | 180 780.00 | | | 180 780.00 |
DX Trade payables and related accounts | 4 153 492.00 | | | 4 153 492.00 |
DY Tax and social security liabilities | 437 397.00 | | | 437 397.00 |
EA Other liabilities | 119 287.00 | | | 119 287.00 |
EB Prepaid income (2) | 16 244.00 | | | 16 244.00 |
EC TOTAL (IV) | 6 028 644.00 | | | 6 028 644.00 |
EE Grand total (I to V) | 7 615 826.00 | | | 7 615 826.00 |
EG Accrued income and payables due within one year | 5 651 436.00 | | | 5 651 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 073.00 | | | 632 073.00 |
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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 | 22 412 272.00 | 91 358.00 | 22 503 630.00 | 22 412 272.00 |
FD Production sold - goods | 47 748.00 | | 47 748.00 | 47 748.00 |
FG Production sold - services | 2 045 042.00 | | 2 045 042.00 | 2 045 042.00 |
FJ Net sales | 24 505 062.00 | 91 358.00 | 24 596 420.00 | 24 505 062.00 |
FM Inventory production | | | 7 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 892.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 24 663 395.00 | |
FS Purchases of goods (including customs duties) | | | 21 327 140.00 | |
FT Inventory change (goods) | | | -997 883.00 | |
FU Purchases of raw materials and other supplies | | | 11 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 1 522 951.00 | |
FX Taxes, duties, and similar payments | | | 149 711.00 | |
FY Salaries and Wages | | | 1 475 650.00 | |
FZ Social Security Contributions | | | 645 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 350.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 24 377 580.00 | |
GG - OPERATING RESULT (I - II) | | | 285 815.00 | |
GR Interest and similar expenses | | | 35 341.00 | |
GU Total financial expenses (VI) | | | 35 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 480.00 | | | -4 480.00 |
HA Exceptional income from management transactions | 39 940.00 | | | 39 940.00 |
HB Exceptional income from capital transactions | 87 921.00 | | | 87 921.00 |
HD Total exceptional income (VII) | 127 861.00 | | | 127 861.00 |
HE Exceptional expenses on management operations | 3 811.00 | | | 3 811.00 |
HF Exceptional expenses on capital transactions | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 7 768.00 | | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 093.00 | | | 120 093.00 |
HK Income tax | 107 409.00 | | | 107 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 791 256.00 | | | 24 791 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 528 098.00 | | | 24 528 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 157.00 | | | 263 157.00 |
HP References: Equipment leasing | 4 277.00 | | | 4 277.00 |
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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 | 2 415 197.00 | | 269 378.00 | 2 415 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 71 458.00 | |
I4 DECREASES Grand Total | | 143 805.00 | 2 540 769.00 | |
IO DECREASES Total including other intangible assets | | | 148 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 557.00 | 2 321 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 147.00 | | | 148 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 347.00 | | 269 373.00 | 2 195 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 702.00 | | 5.00 | 71 702.00 |
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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 | 1 691 802.00 | 156 256.00 | 126 525.00 | 1 691 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 366.00 | | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 436.00 | 156 256.00 | 126 525.00 | 1 683 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 423.00 | 21 350.00 | 12 423.00 | 12 423.00 |
6N Inventories and work in progress | 50 949.00 | 63 597.00 | 50 949.00 | 50 949.00 |
6T Receivables | 7 314.00 | 464.00 | | 7 314.00 |
7B Total provisions for depreciation | 58 264.00 | 64 061.00 | 50 949.00 | 58 264.00 |
7C Grand total | 70 687.00 | 85 411.00 | 63 372.00 | 70 687.00 |
UE of which provisions and reversals: - Operating | | 85 411.00 | 63 372.00 | |
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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 | 4 153 492.00 | 4 153 492.00 | | 4 153 492.00 |
8C Staff and Related Accounts | 188 099.00 | 188 099.00 | | 188 099.00 |
8D Social Security and Other Social Organizations | 170 945.00 | 170 945.00 | | 170 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 304.00 | 60 304.00 | | 60 304.00 |
8L Deferred income | 16 244.00 | 16 244.00 | | 16 244.00 |
UT Other financial assets | 71 458.00 | | | 71 458.00 |
UX Other trade receivables | 1 129 903.00 | | | 1 129 903.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 10 020.00 | | | 10 020.00 |
VB VAT | 171 150.00 | | | 171 150.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 632 073.00 | 632 073.00 | | 632 073.00 |
VH Loans with a maturity of more than one year at origin | 489 372.00 | 112 164.00 | 364 426.00 | 489 372.00 |
VI Group and Associates | 58 983.00 | 58 983.00 | | 58 983.00 |
VJ Loans taken out during the year | 42 601.00 | | | 42 601.00 |
VK Loans repaid during the year | 186 523.00 | | | 186 523.00 |
VN Other taxes, similar payments | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 805.00 | 38 805.00 | | 38 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 683.00 | | | 272 683.00 |
VS Prepaid expenses | 54 185.00 | | | 54 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 605.00 | 1 659 147.00 | 71 458.00 | 1 730 605.00 |
VW VAT | 39 549.00 | 39 549.00 | | 39 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 865.00 | 5 470 656.00 | 364 426.00 | 5 847 865.00 |
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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 | 88 085.00 | | | 88 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 591.00 | | | 19 591.00 |
ST Other accounts | 678 114.00 | | | 678 114.00 |
XQ Rental, rental and co-ownership charges | 255 004.00 | | | 255 004.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 4 990.00 | | | 4 990.00 |
YT Subcontracting | 438 957.00 | | | 438 957.00 |
YU External personnel | 110 198.00 | | | 110 198.00 |
YV Retrocessions of fees, commissions and brokerage | 21 087.00 | | | 21 087.00 |
YW Business tax | 61 626.00 | | | 61 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 711.00 | | | 149 711.00 |
YY Amount of VAT collected | 4 358 425.00 | | | 4 358 425.00 |
YZ Total deductible VAT on goods and services | 4 069 525.00 | | | 4 069 525.00 |
ZE Dividends | 306 000.00 | | | 306 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 951.00 | | | 1 522 951.00 |
