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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 115 835.00 | 16 240.00 | 99 595.00 | 115 835.00 |
AP Buildings | 358 444.00 | 270 160.00 | 88 284.00 | 358 444.00 |
AR Technical installations, industrial equipment and tools | 46 625.00 | 36 874.00 | 9 750.00 | 46 625.00 |
AT Other tangible assets | 111 520.00 | 44 780.00 | 66 740.00 | 111 520.00 |
BD Other fixed assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 674 944.00 | 373 469.00 | 301 475.00 | 674 944.00 |
BT Goods | 796 335.00 | | 796 335.00 | 796 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 992 983.00 | | 992 983.00 | 992 983.00 |
BZ Other receivables | 61 722.00 | | 61 722.00 | 61 722.00 |
CF Cash and cash equivalents | 257 623.00 | | 257 623.00 | 257 623.00 |
CH Prepaid expenses | 44 062.00 | | 44 062.00 | 44 062.00 |
CJ TOTAL (II) | 2 152 726.00 | | 2 152 726.00 | 2 152 726.00 |
CO Grand total (0 to V) | 2 827 670.00 | 373 469.00 | 2 454 200.00 | 2 827 670.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 960.00 | 350 960.00 | | 350 960.00 |
DD Legal reserve (1) | 35 091.00 | 35 091.00 | | 35 091.00 |
DG Other reserves | 59 993.00 | 31 905.00 | | 59 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 524.00 | 41 088.00 | | 24 524.00 |
DL TOTAL (I) | 470 568.00 | 459 043.00 | | 470 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 397.00 | 919 935.00 | | 1 253 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981.00 | 77 731.00 | | 7 981.00 |
DW Advances and down payments received on current orders | 3 755.00 | 4 028.00 | | 3 755.00 |
DX Trade payables and related accounts | 686 721.00 | 732 005.00 | | 686 721.00 |
DY Tax and social security liabilities | 31 780.00 | 41 853.00 | | 31 780.00 |
EC TOTAL (IV) | 1 983 632.00 | 1 775 552.00 | | 1 983 632.00 |
EE Grand total (I to V) | 2 454 200.00 | 2 234 595.00 | | 2 454 200.00 |
EG Accrued income and payables due within one year | 1 967 225.00 | 1 775 552.00 | | 1 967 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211 682.00 | 901 208.00 | | 1 211 682.00 |
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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 | 1 097 404.00 | 7 945 742.00 | 9 043 146.00 | 1 097 404.00 |
FG Production sold - services | 1 715.00 | | 1 715.00 | 1 715.00 |
FJ Net sales | 1 099 119.00 | 7 945 742.00 | 9 044 861.00 | 1 099 119.00 |
FO Operating subsidies | | | 16 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 362.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 9 088 119.00 | |
FS Purchases of goods (including customs duties) | | | 7 778 096.00 | |
FT Inventory change (goods) | | | -182 351.00 | |
FU Purchases of raw materials and other supplies | | | 479 522.00 | |
FW Other purchases and external expenses | | | 688 555.00 | |
FX Taxes, duties, and similar payments | | | 18 729.00 | |
FY Salaries and Wages | | | 163 330.00 | |
FZ Social Security Contributions | | | 18 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 028.00 | |
GE Other Expenses | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 9 023 572.00 | |
GG - OPERATING RESULT (I - II) | | | 64 547.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 362.00 | 9 523.00 | | 26 362.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 14 003.00 | | | 14 003.00 |
HE Exceptional expenses on management operations | 13 589.00 | 278.00 | | 13 589.00 |
HF Exceptional expenses on capital transactions | 15 685.00 | | | 15 685.00 |
HH Total exceptional expenses (VIII) | 29 274.00 | 278.00 | | 29 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 271.00 | -278.00 | | -15 271.00 |
HK Income tax | 14 926.00 | 13 719.00 | | 14 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 482.00 | 9 608 114.00 | | 9 102 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 958.00 | 9 567 026.00 | | 9 077 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 524.00 | 41 088.00 | | 24 524.00 |
HP References: Equipment leasing | 39 280.00 | 44 678.00 | | 39 280.00 |
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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 | 670 157.00 | | 54 232.00 | 670 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | 49 446.00 | 674 944.00 | |
IO DECREASES Total including other intangible assets | | | 35 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 446.00 | 632 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 906.00 | | | 35 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 219.00 | | 53 650.00 | 628 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | 582.00 | 6 033.00 |
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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 | 359 202.00 | 48 028.00 | 33 761.00 | 359 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 786.00 | 48 028.00 | 33 761.00 | 353 786.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 686 721.00 | 686 721.00 | | 686 721.00 |
8C Staff and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 992 983.00 | | | 992 983.00 |
VB VAT | 45 882.00 | | | 45 882.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 1 211 692.00 | 1 211 692.00 | | 1 211 692.00 |
VH Loans with a maturity of more than one year at origin | 41 704.00 | 25 297.00 | 16 407.00 | 41 704.00 |
VI Group and Associates | 7 956.00 | 7 956.00 | | 7 956.00 |
VJ Loans taken out during the year | 35 850.00 | | | 35 850.00 |
VK Loans repaid during the year | 12 865.00 | | | 12 865.00 |
VP Miscellaneous | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 135.00 | | | 15 135.00 |
VS Prepaid expenses | 44 062.00 | | | 44 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 106.00 | 1 102 106.00 | | 1 102 106.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 876.00 | 1 963 470.00 | 16 407.00 | 1 979 876.00 |
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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 | 9 328.00 | 5 443.00 | | 9 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 059.00 | 35 445.00 | | 33 059.00 |
ST Other accounts | 474 111.00 | 511 662.00 | | 474 111.00 |
XQ Rental, rental and co-ownership charges | 26 066.00 | 17 463.00 | | 26 066.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 61 092.00 | 40 412.00 | | 61 092.00 |
YV Retrocessions of fees, commissions and brokerage | 94 228.00 | 80 000.00 | | 94 228.00 |
YW Business tax | 9 401.00 | 9 742.00 | | 9 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 729.00 | 15 185.00 | | 18 729.00 |
YY Amount of VAT collected | 108 918.00 | 128 312.00 | | 108 918.00 |
YZ Total deductible VAT on goods and services | 195 129.00 | 188 782.00 | | 195 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 555.00 | 684 982.00 | | 688 555.00 |
