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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 | 17 367.00 | 15 117.00 | 2 250.00 | 17 367.00 |
AH Goodwill | 101 930.00 | | 101 930.00 | 101 930.00 |
AP Buildings | 53 562.00 | 53 562.00 | | 53 562.00 |
AR Technical installations, industrial equipment and tools | 141 865.00 | 90 375.00 | 51 490.00 | 141 865.00 |
AT Other tangible assets | 139 704.00 | 116 865.00 | 22 839.00 | 139 704.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BF Loans | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 469 082.00 | 275 918.00 | 193 163.00 | 469 082.00 |
BT Goods | 1 670 643.00 | 379 298.00 | 1 291 345.00 | 1 670 643.00 |
BV Advances and down payments on orders | 10 614.00 | | 10 614.00 | 10 614.00 |
BX Customers and related accounts | 565 505.00 | 3 365.00 | 562 139.00 | 565 505.00 |
BZ Other receivables | 88 055.00 | | 88 055.00 | 88 055.00 |
CF Cash and cash equivalents | 5 552.00 | | 5 552.00 | 5 552.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 2 343 548.00 | 382 663.00 | 1 960 885.00 | 2 343 548.00 |
CO Grand total (0 to V) | 2 812 630.00 | 658 582.00 | 2 154 048.00 | 2 812 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 477 530.00 | | | 477 530.00 |
DH Retained earnings | 456 908.00 | | | 456 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | | | 22 146.00 |
DJ Investment subsidies | 17 571.00 | | | 17 571.00 |
DL TOTAL (I) | 1 029 494.00 | | | 1 029 494.00 |
DU Loans and Debts from Credit Institutions (3) | 99 628.00 | | | 99 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 368.00 | | | 184 368.00 |
DW Advances and down payments received on current orders | 10 986.00 | | | 10 986.00 |
DX Trade payables and related accounts | 622 769.00 | | | 622 769.00 |
DY Tax and social security liabilities | 182 907.00 | | | 182 907.00 |
EA Other liabilities | 23 897.00 | | | 23 897.00 |
EC TOTAL (IV) | 1 124 555.00 | | | 1 124 555.00 |
EE Grand total (I to V) | 2 154 048.00 | | | 2 154 048.00 |
EG Accrued income and payables due within one year | 1 090 180.00 | | | 1 090 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 689.00 | | | 45 689.00 |
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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 | 4 776 819.00 | 130 590.00 | 4 907 409.00 | 4 776 819.00 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 412 717.00 | | 412 717.00 | 412 717.00 |
FJ Net sales | 5 189 798.00 | 130 590.00 | 5 320 388.00 | 5 189 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 651.00 | |
FR Total operating income (I) | | | 5 338 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 962 093.00 | |
FT Inventory change (goods) | | | 181 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 772.00 | |
FW Other purchases and external expenses | | | 279 899.00 | |
FX Taxes, duties, and similar payments | | | 30 283.00 | |
FY Salaries and Wages | | | 579 241.00 | |
FZ Social Security Contributions | | | 213 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 115.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 5 307 344.00 | |
GG - OPERATING RESULT (I - II) | | | 30 696.00 | |
GR Interest and similar expenses | | | 12 954.00 | |
GU Total financial expenses (VI) | | | 12 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 884.00 | | | 14 884.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 3 514.00 | | | 3 514.00 |
HD Total exceptional income (VII) | 4 119.00 | | | 4 119.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | | | 4 004.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 158.00 | | | 5 342 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 013.00 | | | 5 320 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 146.00 | | | 22 146.00 |
HP References: Equipment leasing | 3 085.00 | | | 3 085.00 |
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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 | 448 265.00 | | 22 127.00 | 448 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 469 082.00 | |
IO DECREASES Total including other intangible assets | | | 119 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 335 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 297.00 | | 3 000.00 | 116 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 314.00 | | 19 127.00 | 317 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 244 313.00 | 32 915.00 | 1 310.00 | 244 313.00 |
PE DEPRECIATION Total including other intangible assets | 14 343.00 | 774.00 | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 970.00 | 32 141.00 | 1 310.00 | 229 970.00 |
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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 | 358 881.00 | 20 417.00 | | 358 881.00 |
6T Receivables | 5 435.00 | 697.00 | 2 767.00 | 5 435.00 |
7B Total provisions for depreciation | 364 316.00 | 21 114.00 | 2 767.00 | 364 316.00 |
7C Grand total | 364 316.00 | 21 114.00 | 2 767.00 | 364 316.00 |
UE of which provisions and reversals: - Operating | | 21 115.00 | 2 767.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 622 769.00 | 622 769.00 | | 622 769.00 |
8C Staff and Related Accounts | 82 238.00 | 82 238.00 | | 82 238.00 |
8D Social Security and Other Social Organizations | 71 849.00 | 71 849.00 | | 71 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 897.00 | 23 897.00 | | 23 897.00 |
UP Loans | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 561 452.00 | | | 561 452.00 |
VA Doubtful or disputed receivables | 4 053.00 | | | 4 053.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 99 628.00 | 65 253.00 | 34 375.00 | 99 628.00 |
VI Group and Associates | 184 305.00 | 184 305.00 | | 184 305.00 |
VJ Loans taken out during the year | 26 095.00 | | | 26 095.00 |
VK Loans repaid during the year | 16 455.00 | | | 16 455.00 |
VM Income taxes | 54 116.00 | | | 54 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 878.00 | | | 30 878.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 960.00 | 659 960.00 | | 659 960.00 |
VW VAT | 25 108.00 | 25 108.00 | | 25 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 569.00 | 1 079 194.00 | 34 375.00 | 1 113 569.00 |
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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 | 21 373.00 | | | 21 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 343.00 | | | 15 343.00 |
ST Other accounts | 166 563.00 | | | 166 563.00 |
XQ Rental, rental and co-ownership charges | 73 858.00 | | | 73 858.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 24 135.00 | | | 24 135.00 |
YW Business tax | 8 910.00 | | | 8 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 283.00 | | | 30 283.00 |
YY Amount of VAT collected | 1 038 295.00 | | | 1 038 295.00 |
ZE Dividends | 14 850.00 | | | 14 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 899.00 | | | 279 899.00 |
