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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
AH Goodwill | 719 650.00 | | 719 650.00 | 719 650.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 1 841 077.00 | 607 074.00 | 1 234 003.00 | 1 841 077.00 |
AR Technical installations, industrial equipment and tools | 251 065.00 | 235 800.00 | 15 265.00 | 251 065.00 |
AT Other tangible assets | 868 940.00 | 318 802.00 | 550 138.00 | 868 940.00 |
BJ TOTAL (I) | 3 781 044.00 | 1 170 425.00 | 2 610 619.00 | 3 781 044.00 |
BT Goods | 463 210.00 | | 463 210.00 | 463 210.00 |
BX Customers and related accounts | 2 790 495.00 | 679 375.00 | 2 111 120.00 | 2 790 495.00 |
BZ Other receivables | 193 520.00 | | 193 520.00 | 193 520.00 |
CF Cash and cash equivalents | 441 066.00 | | 441 066.00 | 441 066.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 3 896 113.00 | 679 375.00 | 3 216 738.00 | 3 896 113.00 |
CO Grand total (0 to V) | 7 677 157.00 | 1 849 800.00 | 5 827 357.00 | 7 677 157.00 |
CU Other investments | 85 763.00 | | 85 763.00 | 85 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 5 230.00 | | | 5 230.00 |
DG Other reserves | 624 257.00 | | | 624 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 628.00 | | | 151 628.00 |
DL TOTAL (I) | 1 304 115.00 | | | 1 304 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 931.00 | | | 2 306 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | | | 3 785.00 |
DW Advances and down payments received on current orders | 1 506 830.00 | | | 1 506 830.00 |
DX Trade payables and related accounts | 470 437.00 | | | 470 437.00 |
DY Tax and social security liabilities | 235 259.00 | | | 235 259.00 |
EC TOTAL (IV) | 4 523 243.00 | | | 4 523 243.00 |
EE Grand total (I to V) | 5 827 357.00 | | | 5 827 357.00 |
EG Accrued income and payables due within one year | 1 616 107.00 | | | 1 616 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 079.00 | | | 237 079.00 |
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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 | 8 960 723.00 | 3 105 719.00 | 12 066 443.00 | 8 960 723.00 |
FG Production sold - services | 490 752.00 | | 490 752.00 | 490 752.00 |
FJ Net sales | 9 451 476.00 | 3 105 719.00 | 12 557 195.00 | 9 451 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 055.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 12 701 667.00 | |
FS Purchases of goods (including customs duties) | | | 10 057 797.00 | |
FT Inventory change (goods) | | | 321 676.00 | |
FU Purchases of raw materials and other supplies | | | 308 482.00 | |
FW Other purchases and external expenses | | | 673 363.00 | |
FX Taxes, duties, and similar payments | | | 140 293.00 | |
FY Salaries and Wages | | | 455 283.00 | |
FZ Social Security Contributions | | | 140 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 402.00 | |
GE Other Expenses | | | 108 210.00 | |
GF Total Operating Expenses (II) | | | 12 413 143.00 | |
GG - OPERATING RESULT (I - II) | | | 288 524.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 96 270.00 | |
GU Total financial expenses (VI) | | | 96 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 886.00 | | | 16 886.00 |
A2 TOTAL ASSETS | 22 402.00 | | | 22 402.00 |
HA Exceptional income from management transactions | 31 011.00 | | | 31 011.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 57 011.00 | | | 57 011.00 |
HE Exceptional expenses on management operations | 8 698.00 | | | 8 698.00 |
HF Exceptional expenses on capital transactions | 11 258.00 | | | 11 258.00 |
HH Total exceptional expenses (VIII) | 19 956.00 | | | 19 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 055.00 | | | 37 055.00 |
HK Income tax | 80 419.00 | | | 80 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 416.00 | | | 12 761 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609 788.00 | | | 12 609 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 628.00 | | | 151 628.00 |
HP References: Equipment leasing | 42 966.00 | | | 42 966.00 |
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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 | 3 737 494.00 | | 86 649.00 | 3 737 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 85 763.00 | |
I4 DECREASES Grand Total | | 43 100.00 | 3 781 044.00 | |
IO DECREASES Total including other intangible assets | | | 728 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 100.00 | 2 966 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 399.00 | | | 728 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 332.00 | | 86 649.00 | 2 922 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 763.00 | | | 86 763.00 |
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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 | 1 026 362.00 | 174 905.00 | 30 842.00 | 1 026 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 613.00 | 174 905.00 | 30 842.00 | 1 017 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774 142.00 | 32 402.00 | 127 169.00 | 774 142.00 |
7B Total provisions for depreciation | 774 142.00 | 32 402.00 | 127 169.00 | 774 142.00 |
7C Grand total | 774 142.00 | 32 402.00 | 127 169.00 | 774 142.00 |
UE of which provisions and reversals: - Operating | | 32 402.00 | 127 169.00 | |
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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 | 470 437.00 | 470 437.00 | | 470 437.00 |
8C Staff and Related Accounts | 46 400.00 | 46 400.00 | | 46 400.00 |
8D Social Security and Other Social Organizations | 39 411.00 | 39 411.00 | | 39 411.00 |
8E Income Taxes | 22 528.00 | 22 528.00 | | 22 528.00 |
UX Other trade receivables | 2 059 069.00 | | | 2 059 069.00 |
VA Doubtful or disputed receivables | 731 427.00 | | | 731 427.00 |
VB VAT | 32 332.00 | | | 32 332.00 |
VG Loans with a maturity of up to one year at origin | 237 079.00 | 237 079.00 | | 237 079.00 |
VH Loans with a maturity of more than one year at origin | 2 069 853.00 | 669 547.00 | 617 143.00 | 2 069 853.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VJ Loans taken out during the year | 269 500.00 | | | 269 500.00 |
VK Loans repaid during the year | 38 673.00 | | | 38 673.00 |
VN Other taxes, similar payments | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 868.00 | 122 868.00 | | 122 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 118.00 | | | 161 118.00 |
VS Prepaid expenses | 7 822.00 | | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 837.00 | 2 991 837.00 | | 2 991 837.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 413.00 | 1 616 107.00 | 617 143.00 | 3 016 413.00 |
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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 | 111 233.00 | | | 111 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 160.00 | | | 124 160.00 |
ST Other accounts | 449 455.00 | | | 449 455.00 |
XQ Rental, rental and co-ownership charges | 45 944.00 | | | 45 944.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 53 805.00 | | | 53 805.00 |
YW Business tax | 29 060.00 | | | 29 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 293.00 | | | 140 293.00 |
YY Amount of VAT collected | 1 263 646.00 | | | 1 263 646.00 |
YZ Total deductible VAT on goods and services | 1 380 687.00 | | | 1 380 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 363.00 | | | 673 363.00 |
