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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 230 480.00 | | 230 480.00 | 230 480.00 |
AP Buildings | 115 196.00 | 15 931.00 | 99 264.00 | 115 196.00 |
AR Technical installations, industrial equipment and tools | 162 373.00 | 118 518.00 | 43 854.00 | 162 373.00 |
AT Other tangible assets | 458 706.00 | 220 398.00 | 238 308.00 | 458 706.00 |
BH Other financial assets | 20 333.00 | | 20 333.00 | 20 333.00 |
BJ TOTAL (I) | 994 781.00 | 362 540.00 | 632 241.00 | 994 781.00 |
BP Services in progress | 6 494.00 | | 6 494.00 | 6 494.00 |
BT Goods | 3 747 599.00 | 50 271.00 | 3 697 328.00 | 3 747 599.00 |
BX Customers and related accounts | 1 682 254.00 | 1 550.00 | 1 680 704.00 | 1 682 254.00 |
BZ Other receivables | 864 440.00 | | 864 440.00 | 864 440.00 |
CF Cash and cash equivalents | 707 635.00 | | 707 635.00 | 707 635.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 7 014 373.00 | 51 822.00 | 6 962 551.00 | 7 014 373.00 |
CO Grand total (0 to V) | 8 009 155.00 | 414 362.00 | 7 594 792.00 | 8 009 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 11 284.00 | 11 284.00 | | 11 284.00 |
DG Other reserves | 18 212.00 | 18 212.00 | | 18 212.00 |
DH Retained earnings | -47 697.00 | -186 410.00 | | -47 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 438.00 | 138 713.00 | | 12 438.00 |
DL TOTAL (I) | 742 237.00 | 729 799.00 | | 742 237.00 |
DP Provisions for Risks | 64 496.00 | 54 226.00 | | 64 496.00 |
DR TOTAL (IV) | 64 496.00 | 54 226.00 | | 64 496.00 |
DU Loans and Debts from Credit Institutions (3) | 294 914.00 | 349 175.00 | | 294 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 743.00 | 1 161 789.00 | | 642 743.00 |
DW Advances and down payments received on current orders | 26 714.00 | 4 000.00 | | 26 714.00 |
DX Trade payables and related accounts | 5 264 907.00 | 3 747 994.00 | | 5 264 907.00 |
DY Tax and social security liabilities | 309 565.00 | 335 378.00 | | 309 565.00 |
EA Other liabilities | 119 633.00 | 40 566.00 | | 119 633.00 |
EB Prepaid income (2) | 129 581.00 | 98 282.00 | | 129 581.00 |
EC TOTAL (IV) | 6 788 058.00 | 5 737 187.00 | | 6 788 058.00 |
EE Grand total (I to V) | 7 594 792.00 | 6 521 212.00 | | 7 594 792.00 |
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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 | | | 23 147 691.00 | |
FD Production sold - goods | | | 103 432.00 | |
FG Production sold - services | | | 1 468 175.00 | |
FJ Net sales | | | 24 719 299.00 | |
FM Inventory production | | | 71 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 135.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 24 887 198.00 | |
FS Purchases of goods (including customs duties) | | | 22 277 297.00 | |
FT Inventory change (goods) | | | -216 761.00 | |
FW Other purchases and external expenses | | | 1 375 265.00 | |
FX Taxes, duties, and similar payments | | | 96 947.00 | |
FY Salaries and Wages | | | 842 644.00 | |
FZ Social Security Contributions | | | 302 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 496.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 24 796 987.00 | |
GG - OPERATING RESULT (I - II) | | | 90 210.00 | |
GL Other interest and similar income | | | 4 787.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 63 471.00 | |
GU Total financial expenses (VI) | | | 63 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 50.00 | 45.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 54.00 | | 50.00 |
HE Exceptional expenses on management operations | 93.00 | 1 568.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 57.00 | 7 773.00 | | 57.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 9 915.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 151.00 | 19 256.00 | | 19 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 100.00 | -19 201.00 | | -19 100.00 |
HK Income tax | -12.00 | -533.00 | | -12.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 438.00 | 138 713.00 | | 12 438.00 |
HP References: Equipment leasing | | 2 026.00 | | |
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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 | 986 637.00 | | 8 820.00 | 986 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 333.00 | |
I4 DECREASES Grand Total | | 676.00 | 994 781.00 | |
IO DECREASES Total including other intangible assets | | | 238 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 736 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 171.00 | | | 238 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 132.00 | | 8 820.00 | 728 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 333.00 | | | 20 333.00 |
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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 | 315 862.00 | 47 354.00 | 676.00 | 315 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 170.00 | 47 354.00 | 676.00 | 308 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 226.00 | 34 496.00 | 24 226.00 | 54 226.00 |
6N Inventories and work in progress | 33 829.00 | 50 271.00 | 33 829.00 | 33 829.00 |
6T Receivables | 4 037.00 | 1 453.00 | 3 940.00 | 4 037.00 |
7B Total provisions for depreciation | 37 866.00 | 51 724.00 | 37 769.00 | 37 866.00 |
7C Grand total | 92 092.00 | 86 221.00 | 61 995.00 | 92 092.00 |
UE of which provisions and reversals: - Operating | | 67 221.00 | 61 995.00 | |
UJ - Exceptional | | 19 000.00 | | |
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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 | 5 264 907.00 | 5 264 907.00 | | 5 264 907.00 |
8C Staff and Related Accounts | 76 350.00 | 76 350.00 | | 76 350.00 |
8D Social Security and Other Social Organizations | 74 722.00 | 74 722.00 | | 74 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 633.00 | 119 633.00 | | 119 633.00 |
8L Deferred income | 129 581.00 | 129 581.00 | | 129 581.00 |
UT Other financial assets | 20 333.00 | | | 20 333.00 |
UX Other trade receivables | 1 680 187.00 | | | 1 680 187.00 |
VA Doubtful or disputed receivables | 2 067.00 | | | 2 067.00 |
VB VAT | 158 904.00 | | | 158 904.00 |
VC Group and associates | 35 698.00 | | | 35 698.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 293 390.00 | 55 961.00 | 237 429.00 | 293 390.00 |
VI Group and Associates | 642 743.00 | 642 743.00 | | 642 743.00 |
VK Loans repaid during the year | 54 665.00 | | | 54 665.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 946.00 | 37 946.00 | | 37 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 729.00 | | | 669 729.00 |
VS Prepaid expenses | 5 949.00 | | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 978.00 | 2 550 576.00 | | 2 572 978.00 |
VW VAT | 120 545.00 | 120 545.00 | | 120 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 344.00 | 6 523 915.00 | 237 429.00 | 6 761 344.00 |
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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 | 62 747.00 | | | 62 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 661.00 | | | 498 661.00 |
ST Other accounts | 423 131.00 | | | 423 131.00 |
XQ Rental, rental and co-ownership charges | 204 891.00 | | | 204 891.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 185 507.00 | | | 185 507.00 |
YU External personnel | 63 074.00 | | | 63 074.00 |
YW Business tax | 34 199.00 | | | 34 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 947.00 | | | 96 947.00 |
YY Amount of VAT collected | 4 655 361.00 | | | 4 655 361.00 |
YZ Total deductible VAT on goods and services | 4 525 131.00 | | | 4 525 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 265.00 | | | 1 375 265.00 |
