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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AH Goodwill | 320 143.00 | 108 000.00 | 212 143.00 | 320 143.00 |
AP Buildings | 447 479.00 | 190 374.00 | 257 105.00 | 447 479.00 |
AR Technical installations, industrial equipment and tools | 120 358.00 | 93 120.00 | 27 238.00 | 120 358.00 |
AT Other tangible assets | 176 124.00 | 108 351.00 | 67 773.00 | 176 124.00 |
BH Other financial assets | 31 868.00 | | 31 868.00 | 31 868.00 |
BJ TOTAL (I) | 1 097 273.00 | 501 146.00 | 596 127.00 | 1 097 273.00 |
BN Goods in progress | 5 748.00 | | 5 748.00 | 5 748.00 |
BP Services in progress | 3 168.00 | | 3 168.00 | 3 168.00 |
BT Goods | 2 231 649.00 | 162 990.00 | 2 068 659.00 | 2 231 649.00 |
BV Advances and down payments on orders | 23 974.00 | | 23 974.00 | 23 974.00 |
BX Customers and related accounts | 528 157.00 | 7 561.00 | 520 596.00 | 528 157.00 |
BZ Other receivables | 1 142 431.00 | | 1 142 431.00 | 1 142 431.00 |
CF Cash and cash equivalents | 92 344.00 | | 92 344.00 | 92 344.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 4 041 274.00 | 170 551.00 | 3 870 723.00 | 4 041 274.00 |
CO Grand total (0 to V) | 5 138 546.00 | 671 696.00 | 4 466 850.00 | 5 138 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | | | 1 206 000.00 |
DD Legal reserve (1) | 120 600.00 | | | 120 600.00 |
DH Retained earnings | 481 216.00 | | | 481 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 000.00 | | | 49 000.00 |
DL TOTAL (I) | 1 856 815.00 | | | 1 856 815.00 |
DP Provisions for Risks | 9 920.00 | | | 9 920.00 |
DR TOTAL (IV) | 9 920.00 | | | 9 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 038.00 | | | 64 038.00 |
DW Advances and down payments received on current orders | 14 919.00 | | | 14 919.00 |
DX Trade payables and related accounts | 2 188 642.00 | | | 2 188 642.00 |
DY Tax and social security liabilities | 264 232.00 | | | 264 232.00 |
EA Other liabilities | 27 561.00 | | | 27 561.00 |
EB Prepaid income (2) | 40 723.00 | | | 40 723.00 |
EC TOTAL (IV) | 2 600 115.00 | | | 2 600 115.00 |
EE Grand total (I to V) | 4 466 850.00 | | | 4 466 850.00 |
EG Accrued income and payables due within one year | 2 600 115.00 | | | 2 600 115.00 |
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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 | 10 373 864.00 | | 10 373 864.00 | 10 373 864.00 |
FD Production sold - goods | 56 907.00 | | 56 907.00 | 56 907.00 |
FG Production sold - services | 968 715.00 | | 968 715.00 | 968 715.00 |
FJ Net sales | 11 399 486.00 | | 11 399 486.00 | 11 399 486.00 |
FM Inventory production | | | 2 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 806.00 | |
FQ Other income | | | 17 663.00 | |
FR Total operating income (I) | | | 11 583 347.00 | |
FS Purchases of goods (including customs duties) | | | 8 187 986.00 | |
FT Inventory change (goods) | | | 860 835.00 | |
FU Purchases of raw materials and other supplies | | | 19 108.00 | |
FW Other purchases and external expenses | | | 1 084 924.00 | |
FX Taxes, duties, and similar payments | | | 79 546.00 | |
FY Salaries and Wages | | | 761 571.00 | |
FZ Social Security Contributions | | | 301 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 205.00 | |
GE Other Expenses | | | 9 146.00 | |
GF Total Operating Expenses (II) | | | 11 552 023.00 | |
GG - OPERATING RESULT (I - II) | | | 31 324.00 | |
GR Interest and similar expenses | | | 13 184.00 | |
GU Total financial expenses (VI) | | | 13 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 112.00 | | | 12 112.00 |
HA Exceptional income from management transactions | 9 525.00 | | | 9 525.00 |
HB Exceptional income from capital transactions | 39 915.00 | | | 39 915.00 |
HC Reversals of provisions and transfers of expenses | 1 929.00 | | | 1 929.00 |
HD Total exceptional income (VII) | 51 369.00 | | | 51 369.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 14 124.00 | | | 14 124.00 |
HH Total exceptional expenses (VIII) | 14 382.00 | | | 14 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 987.00 | | | 36 987.00 |
HK Income tax | 6 128.00 | | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 634 716.00 | | | 11 634 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 585 716.00 | | | 11 585 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 000.00 | | | 49 000.00 |
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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 | 1 119 176.00 | | 25 837.00 | 1 119 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 868.00 | |
I4 DECREASES Grand Total | | 47 740.00 | 1 097 273.00 | |
IO DECREASES Total including other intangible assets | | | 321 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 740.00 | 743 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 444.00 | | | 321 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 284.00 | | 25 417.00 | 766 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 448.00 | | 420.00 | 31 448.00 |
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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 | 343 853.00 | 82 908.00 | 33 615.00 | 343 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 552.00 | 82 908.00 | 33 615.00 | 342 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 613.00 | | 15 764.00 | 27 613.00 |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 134 967.00 | 162 990.00 | 134 967.00 | 134 967.00 |
6T Receivables | 7 308.00 | 1 216.00 | 962.00 | 7 308.00 |
6X Other provisions for depreciation | | | 1 929.00 | |
7B Total provisions for depreciation | 250 275.00 | 164 205.00 | 137 858.00 | 250 275.00 |
7C Grand total | 277 888.00 | 164 205.00 | 153 622.00 | 277 888.00 |
UE of which provisions and reversals: - Operating | | 164 205.00 | 151 693.00 | |
UJ - Exceptional | | | 1 929.00 | |
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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 | 2 188 642.00 | 2 188 642.00 | | 2 188 642.00 |
8C Staff and Related Accounts | 97 917.00 | 97 917.00 | | 97 917.00 |
8D Social Security and Other Social Organizations | 90 737.00 | 90 737.00 | | 90 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 561.00 | 27 561.00 | | 27 561.00 |
8L Deferred income | 40 723.00 | 40 723.00 | | 40 723.00 |
UT Other financial assets | 31 868.00 | | | 31 868.00 |
UX Other trade receivables | 519 089.00 | | | 519 089.00 |
VA Doubtful or disputed receivables | 9 068.00 | | | 9 068.00 |
VB VAT | 26 975.00 | | | 26 975.00 |
VC Group and associates | 914 611.00 | | | 914 611.00 |
VI Group and Associates | 64 038.00 | 64 038.00 | | 64 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 841.00 | 18 841.00 | | 18 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 845.00 | | | 200 845.00 |
VS Prepaid expenses | 13 804.00 | | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 259.00 | 1 684 391.00 | 31 868.00 | 1 716 259.00 |
VW VAT | 56 737.00 | 56 737.00 | | 56 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 196.00 | 2 585 196.00 | | 2 585 196.00 |
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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 | 54 840.00 | | | 54 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 103.00 | | | 311 103.00 |
ST Other accounts | 337 613.00 | | | 337 613.00 |
XQ Rental, rental and co-ownership charges | 152 750.00 | | | 152 750.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 268 269.00 | | | 268 269.00 |
YU External personnel | 15 189.00 | | | 15 189.00 |
YW Business tax | 24 706.00 | | | 24 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 546.00 | | | 79 546.00 |
YY Amount of VAT collected | 1 930 986.00 | | | 1 930 986.00 |
YZ Total deductible VAT on goods and services | 1 504 966.00 | | | 1 504 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 924.00 | | | 1 084 924.00 |
