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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 055.00 | 135 413.00 | 24 642.00 | 160 055.00 |
AP Buildings | 367 708.00 | 268 823.00 | 98 886.00 | 367 708.00 |
AR Technical installations, industrial equipment and tools | 28 132.00 | 21 984.00 | 6 148.00 | 28 132.00 |
AT Other tangible assets | 254 262.00 | 194 287.00 | 59 975.00 | 254 262.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 823 325.00 | 620 507.00 | 202 818.00 | 823 325.00 |
BT Goods | 7 526 356.00 | 46 109.00 | 7 480 247.00 | 7 526 356.00 |
BV Advances and down payments on orders | 897 593.00 | | 897 593.00 | 897 593.00 |
BX Customers and related accounts | 275 688.00 | | 275 688.00 | 275 688.00 |
BZ Other receivables | 350 467.00 | | 350 467.00 | 350 467.00 |
CF Cash and cash equivalents | 240 901.00 | | 240 901.00 | 240 901.00 |
CH Prepaid expenses | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 9 312 514.00 | 46 109.00 | 9 266 405.00 | 9 312 514.00 |
CO Grand total (0 to V) | 10 135 839.00 | 666 616.00 | 9 469 223.00 | 10 135 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | | | 75 030.00 |
DF Regulated reserves (1) | 1 058 652.00 | | | 1 058 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 329.00 | | | 188 329.00 |
DL TOTAL (I) | 2 072 311.00 | | | 2 072 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712 512.00 | | | 4 712 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 101 555.00 | | | 101 555.00 |
DX Trade payables and related accounts | 1 068 311.00 | | | 1 068 311.00 |
DY Tax and social security liabilities | 679 138.00 | | | 679 138.00 |
EB Prepaid income (2) | 335 397.00 | | | 335 397.00 |
EC TOTAL (IV) | 7 396 913.00 | | | 7 396 913.00 |
EE Grand total (I to V) | 9 469 223.00 | | | 9 469 223.00 |
EG Accrued income and payables due within one year | 7 136 955.00 | | | 7 136 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 093 531.00 | | | 4 093 531.00 |
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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 | 68 487 993.00 | 87 060.00 | 68 575 053.00 | 68 487 993.00 |
FG Production sold - services | 289 467.00 | | 289 467.00 | 289 467.00 |
FJ Net sales | 68 777 460.00 | 87 060.00 | 68 864 520.00 | 68 777 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 708.00 | |
FR Total operating income (I) | | | 68 908 228.00 | |
FS Purchases of goods (including customs duties) | | | 68 602 898.00 | |
FT Inventory change (goods) | | | -4 430 805.00 | |
FW Other purchases and external expenses | | | 2 915 850.00 | |
FX Taxes, duties, and similar payments | | | 142 388.00 | |
FY Salaries and Wages | | | 794 035.00 | |
FZ Social Security Contributions | | | 295 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 109.00 | |
GF Total Operating Expenses (II) | | | 68 448 355.00 | |
GG - OPERATING RESULT (I - II) | | | 459 873.00 | |
GR Interest and similar expenses | | | 194 760.00 | |
GU Total financial expenses (VI) | | | 194 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 502.00 | | | 13 502.00 |
HA Exceptional income from management transactions | 17 136.00 | | | 17 136.00 |
HB Exceptional income from capital transactions | 21 055.00 | | | 21 055.00 |
HD Total exceptional income (VII) | 38 191.00 | | | 38 191.00 |
HE Exceptional expenses on management operations | 5 757.00 | | | 5 757.00 |
HF Exceptional expenses on capital transactions | 21 156.00 | | | 21 156.00 |
HH Total exceptional expenses (VIII) | 26 913.00 | | | 26 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 278.00 | | | 11 278.00 |
HK Income tax | 88 062.00 | | | 88 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 946 419.00 | | | 68 946 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 758 090.00 | | | 68 758 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 329.00 | | | 188 329.00 |
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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 | 830 780.00 | | 26 107.00 | 830 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 13 167.00 | |
I4 DECREASES Grand Total | | 33 562.00 | 823 325.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 160 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 563.00 | 650 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 754.00 | | 12 800.00 | 147 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 358.00 | | 10 307.00 | 653 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 667.00 | | 3 000.00 | 29 667.00 |
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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 | 550 409.00 | 82 503.00 | 12 406.00 | 550 409.00 |
PE DEPRECIATION Total including other intangible assets | 113 404.00 | 22 508.00 | 499.00 | 113 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 005.00 | 59 996.00 | 11 907.00 | 437 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 206.00 | 46 109.00 | 30 206.00 | 30 206.00 |
7B Total provisions for depreciation | 30 206.00 | 46 109.00 | 30 206.00 | 30 206.00 |
7C Grand total | 30 206.00 | 46 109.00 | 30 206.00 | 30 206.00 |
UE of which provisions and reversals: - Operating | | 46 109.00 | 30 206.00 | |
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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 | 1 068 311.00 | 1 068 311.00 | | 1 068 311.00 |
8C Staff and Related Accounts | 90 024.00 | 90 024.00 | | 90 024.00 |
8D Social Security and Other Social Organizations | 71 924.00 | 71 924.00 | | 71 924.00 |
8L Deferred income | 335 397.00 | 335 397.00 | | 335 397.00 |
UT Other financial assets | 12 070.00 | | | 12 070.00 |
UX Other trade receivables | 275 688.00 | | | 275 688.00 |
VB VAT | 36 852.00 | | | 36 852.00 |
VG Loans with a maturity of up to one year at origin | 4 093 531.00 | 4 093 531.00 | | 4 093 531.00 |
VH Loans with a maturity of more than one year at origin | 618 982.00 | 359 024.00 | 259 958.00 | 618 982.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 456 109.00 | | | 456 109.00 |
VM Income taxes | 122 344.00 | | | 122 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 503.00 | 66 503.00 | | 66 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 271.00 | | | 191 271.00 |
VS Prepaid expenses | 21 509.00 | | | 21 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 734.00 | 647 664.00 | 12 070.00 | 659 734.00 |
VW VAT | 450 687.00 | 450 687.00 | | 450 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 358.00 | 7 035 400.00 | 259 958.00 | 7 295 358.00 |
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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 | 103 239.00 | | | 103 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613 696.00 | | | 613 696.00 |
ST Other accounts | 1 719 482.00 | | | 1 719 482.00 |
XQ Rental, rental and co-ownership charges | 109 695.00 | | | 109 695.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 447 810.00 | | | 447 810.00 |
YU External personnel | 25 167.00 | | | 25 167.00 |
YW Business tax | 39 149.00 | | | 39 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 388.00 | | | 142 388.00 |
YY Amount of VAT collected | 12 680 384.00 | | | 12 680 384.00 |
YZ Total deductible VAT on goods and services | 412 681.00 | | | 412 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 915 850.00 | | | 2 915 850.00 |
