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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 | 9 001.00 | 9 001.00 | | 9 001.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 35 356.00 | 21 117.00 | 14 239.00 | 35 356.00 |
AR Technical installations, industrial equipment and tools | 84 315.00 | 54 813.00 | 29 502.00 | 84 315.00 |
AT Other tangible assets | 185 196.00 | 109 353.00 | 75 842.00 | 185 196.00 |
BH Other financial assets | 31 523.00 | | 31 523.00 | 31 523.00 |
BJ TOTAL (I) | 346 152.00 | 194 284.00 | 151 868.00 | 346 152.00 |
BN Goods in progress | 2 953.00 | | 2 953.00 | 2 953.00 |
BP Services in progress | 201.00 | | 201.00 | 201.00 |
BT Goods | 2 245 613.00 | 57 362.00 | 2 188 251.00 | 2 245 613.00 |
BX Customers and related accounts | 721 175.00 | 18 035.00 | 703 140.00 | 721 175.00 |
BZ Other receivables | 1 730 684.00 | | 1 730 684.00 | 1 730 684.00 |
CF Cash and cash equivalents | 105 101.00 | | 105 101.00 | 105 101.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 4 813 456.00 | 75 398.00 | 4 738 058.00 | 4 813 456.00 |
CO Grand total (0 to V) | 5 159 608.00 | 269 682.00 | 4 889 926.00 | 5 159 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 833 641.00 | 454 486.00 | | 833 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 194.00 | 379 155.00 | | 68 194.00 |
DL TOTAL (I) | 1 407 835.00 | 1 339 641.00 | | 1 407 835.00 |
DQ Provisions for Expenses | 15 566.00 | 25 431.00 | | 15 566.00 |
DR TOTAL (IV) | 15 566.00 | 25 431.00 | | 15 566.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 661 029.00 | | |
DW Advances and down payments received on current orders | 135 776.00 | | | 135 776.00 |
DX Trade payables and related accounts | 2 860 230.00 | 1 549 721.00 | | 2 860 230.00 |
DY Tax and social security liabilities | 209 617.00 | 257 771.00 | | 209 617.00 |
EA Other liabilities | 254 306.00 | 103 420.00 | | 254 306.00 |
EB Prepaid income (2) | 6 432.00 | 24 055.00 | | 6 432.00 |
EC TOTAL (IV) | 3 466 525.00 | 3 595 997.00 | | 3 466 525.00 |
EE Grand total (I to V) | 4 889 926.00 | 4 961 069.00 | | 4 889 926.00 |
EG Accrued income and payables due within one year | 3 466 525.00 | | | 3 466 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 9 851 734.00 | | 9 851 734.00 | 9 851 734.00 |
FD Production sold - goods | 87 383.00 | | 87 383.00 | 87 383.00 |
FG Production sold - services | 606 375.00 | | 606 375.00 | 606 375.00 |
FJ Net sales | 10 545 492.00 | | 10 545 492.00 | 10 545 492.00 |
FM Inventory production | | | -5 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 912.00 | |
FR Total operating income (I) | | | 10 660 201.00 | |
FS Purchases of goods (including customs duties) | | | 8 143 310.00 | |
FT Inventory change (goods) | | | 345 957.00 | |
FU Purchases of raw materials and other supplies | | | 20 544.00 | |
FW Other purchases and external expenses | | | 995 936.00 | |
FX Taxes, duties, and similar payments | | | 44 713.00 | |
FY Salaries and Wages | | | 651 506.00 | |
FZ Social Security Contributions | | | 234 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 889.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 10 565 239.00 | |
GG - OPERATING RESULT (I - II) | | | 94 962.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 543.00 | | | 46 543.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 3 440.00 | 586 266.00 | | 3 440.00 |
HB Exceptional income from capital transactions | | 9 646.00 | | |
HD Total exceptional income (VII) | 3 440.00 | 595 912.00 | | 3 440.00 |
HE Exceptional expenses on management operations | 6 003.00 | 875.00 | | 6 003.00 |
HF Exceptional expenses on capital transactions | | 9 487.00 | | |
HG Exceptional depreciation and provisions | | 5 931.00 | | |
HH Total exceptional expenses (VIII) | 6 003.00 | 16 293.00 | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | 579 619.00 | | -2 563.00 |
HK Income tax | 14 862.00 | 143 741.00 | | 14 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 663 816.00 | 11 039 407.00 | | 10 663 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595 622.00 | 10 660 252.00 | | 10 595 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 194.00 | 379 155.00 | | 68 194.00 |
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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 | 326 044.00 | | 20 109.00 | 326 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 523.00 | |
I4 DECREASES Grand Total | | | 346 152.00 | |
IO DECREASES Total including other intangible assets | | | 9 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 763.00 | | | 9 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 562.00 | | 18 305.00 | 286 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 719.00 | | 1 804.00 | 29 719.00 |
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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 | 138 875.00 | 55 409.00 | | 138 875.00 |
PE DEPRECIATION Total including other intangible assets | 9 001.00 | | | 9 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 874.00 | 55 409.00 | | 129 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 431.00 | | 9 865.00 | 25 431.00 |
6N Inventories and work in progress | 49 349.00 | 57 362.00 | 49 349.00 | 49 349.00 |
6T Receivables | 16 664.00 | 15 527.00 | 14 156.00 | 16 664.00 |
7B Total provisions for depreciation | 66 013.00 | 72 889.00 | 63 504.00 | 66 013.00 |
7C Grand total | 91 444.00 | 72 889.00 | 73 369.00 | 91 444.00 |
UE of which provisions and reversals: - Operating | | 72 889.00 | 73 369.00 | |
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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 | 2 860 230.00 | 2 860 230.00 | | 2 860 230.00 |
8C Staff and Related Accounts | 72 711.00 | 72 711.00 | | 72 711.00 |
8D Social Security and Other Social Organizations | 70 332.00 | 70 332.00 | | 70 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 306.00 | 254 306.00 | | 254 306.00 |
8L Deferred income | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 31 523.00 | | | 31 523.00 |
UX Other trade receivables | 709 725.00 | | | 709 725.00 |
VA Doubtful or disputed receivables | 11 450.00 | | | 11 450.00 |
VB VAT | 35 141.00 | | | 35 141.00 |
VC Group and associates | 1 406 843.00 | | | 1 406 843.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 242.00 | 16 242.00 | | 16 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 700.00 | | | 288 700.00 |
VS Prepaid expenses | 7 729.00 | | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 110.00 | 2 459 588.00 | 31 523.00 | 2 491 110.00 |
VW VAT | 50 332.00 | 50 332.00 | | 50 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 749.00 | 3 330 749.00 | | 3 330 749.00 |
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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 | 29 247.00 | | | 29 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 932.00 | | | 240 932.00 |
ST Other accounts | 349 316.00 | | | 349 316.00 |
XQ Rental, rental and co-ownership charges | 125 483.00 | | | 125 483.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 156 712.00 | | | 156 712.00 |
YU External personnel | 123 493.00 | | | 123 493.00 |
YW Business tax | 15 466.00 | | | 15 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 713.00 | | | 44 713.00 |
YY Amount of VAT collected | 1 882 464.00 | | | 1 882 464.00 |
YZ Total deductible VAT on goods and services | 1 579 729.00 | | | 1 579 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 936.00 | | | 995 936.00 |
