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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 74 035.00 | 70 431.00 | 3 605.00 | 74 035.00 |
AT Other tangible assets | 345 581.00 | 337 354.00 | 8 227.00 | 345 581.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 595 882.00 | 407 785.00 | 188 097.00 | 595 882.00 |
BP Services in progress | 800.00 | | 800.00 | 800.00 |
BT Goods | 1 565 400.00 | 45 245.00 | 1 520 155.00 | 1 565 400.00 |
BV Advances and down payments on orders | 31 552.00 | | 31 552.00 | 31 552.00 |
BX Customers and related accounts | 337 928.00 | 6 037.00 | 331 891.00 | 337 928.00 |
BZ Other receivables | 688 086.00 | | 688 086.00 | 688 086.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 2 625 588.00 | 51 282.00 | 2 574 306.00 | 2 625 588.00 |
CO Grand total (0 to V) | 3 221 470.00 | 459 066.00 | 2 762 403.00 | 3 221 470.00 |
CR Shares due in more than one year | 23 629.00 | | | 23 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 199 419.00 | | | 199 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 962.00 | | | 124 962.00 |
DL TOTAL (I) | 466 921.00 | | | 466 921.00 |
DP Provisions for Risks | 7 317.00 | | | 7 317.00 |
DR TOTAL (IV) | 7 317.00 | | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 264 404.00 | | | 264 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 296.00 | | | 79 296.00 |
DW Advances and down payments received on current orders | 146 521.00 | | | 146 521.00 |
DX Trade payables and related accounts | 1 561 394.00 | | | 1 561 394.00 |
DY Tax and social security liabilities | 221 035.00 | | | 221 035.00 |
EA Other liabilities | 15 516.00 | | | 15 516.00 |
EC TOTAL (IV) | 2 288 166.00 | | | 2 288 166.00 |
EE Grand total (I to V) | 2 762 403.00 | | | 2 762 403.00 |
EG Accrued income and payables due within one year | 1 881 645.00 | | | 1 881 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 361.00 | | | 4 361.00 |
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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 | 6 646 725.00 | | 6 646 725.00 | 6 646 725.00 |
FD Production sold - goods | -2 446.00 | | -2 446.00 | -2 446.00 |
FG Production sold - services | 612 723.00 | | 612 723.00 | 612 723.00 |
FJ Net sales | 7 257 002.00 | | 7 257 002.00 | 7 257 002.00 |
FM Inventory production | | | 1 117.00 | |
FO Operating subsidies | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 117.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 366 984.00 | |
FS Purchases of goods (including customs duties) | | | 6 131 877.00 | |
FT Inventory change (goods) | | | -404 568.00 | |
FW Other purchases and external expenses | | | 717 570.00 | |
FX Taxes, duties, and similar payments | | | 79 998.00 | |
FY Salaries and Wages | | | 413 677.00 | |
FZ Social Security Contributions | | | 178 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 561.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 7 175 246.00 | |
GG - OPERATING RESULT (I - II) | | | 191 738.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 688.00 | | | 36 688.00 |
A4 Equity method investments | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 65 649.00 | | | 65 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 000.00 | | | 7 367 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 038.00 | | | 7 242 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 962.00 | | | 124 962.00 |
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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 | 650 131.00 | | 9 366.00 | 650 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | | 63 616.00 | 595 882.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 616.00 | 419 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 866.00 | | 9 366.00 | 473 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
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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 | 468 524.00 | 2 876.00 | 63 616.00 | 468 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 524.00 | 2 876.00 | 63 616.00 | 468 524.00 |
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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 | 24 017.00 | 4 561.00 | 21 261.00 | 24 017.00 |
6N Inventories and work in progress | 35 290.00 | 45 245.00 | 35 290.00 | 35 290.00 |
6T Receivables | 18 982.00 | 934.00 | 13 879.00 | 18 982.00 |
7B Total provisions for depreciation | 54 272.00 | 46 179.00 | 49 169.00 | 54 272.00 |
7C Grand total | 78 288.00 | 50 740.00 | 70 430.00 | 78 288.00 |
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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 | 1 561 394.00 | 1 561 394.00 | | 1 561 394.00 |
8C Staff and Related Accounts | 58 786.00 | 58 786.00 | | 58 786.00 |
8D Social Security and Other Social Organizations | 41 436.00 | 41 436.00 | | 41 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 516.00 | 15 516.00 | | 15 516.00 |
UT Other financial assets | 23 817.00 | | | 23 817.00 |
UX Other trade receivables | 314 299.00 | | | 314 299.00 |
UZ Social Security, other social security organizations | 3 456.00 | | | 3 456.00 |
VA Doubtful or disputed receivables | 23 629.00 | | | 23 629.00 |
VB VAT | 76 437.00 | | | 76 437.00 |
VC Group and associates | 93 280.00 | | | 93 280.00 |
VH Loans with a maturity of more than one year at origin | 264 404.00 | 4 404.00 | 260 000.00 | 264 404.00 |
VI Group and Associates | 79 296.00 | 79 296.00 | | 79 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 064.00 | 20 064.00 | | 20 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 033.00 | | | 515 033.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 610.00 | 1 003 164.00 | 47 446.00 | 1 050 610.00 |
VW VAT | 100 749.00 | 100 749.00 | | 100 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 645.00 | 1 881 645.00 | 260 000.00 | 2 141 645.00 |
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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 | 49 104.00 | | | 49 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 337.00 | | | 12 337.00 |
ST Other accounts | 245 163.00 | | | 245 163.00 |
XQ Rental, rental and co-ownership charges | 141 287.00 | | | 141 287.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 306 301.00 | | | 306 301.00 |
YU External personnel | 7 141.00 | | | 7 141.00 |
YV Retrocessions of fees, commissions and brokerage | 5 342.00 | | | 5 342.00 |
YW Business tax | 30 894.00 | | | 30 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 998.00 | | | 79 998.00 |
YY Amount of VAT collected | 1 155 296.00 | | | 1 155 296.00 |
YZ Total deductible VAT on goods and services | 1 166 363.00 | | | 1 166 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 570.00 | | | 717 570.00 |
