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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 680 210.00 | 454 739.00 | 225 470.00 | 680 210.00 |
AR Technical installations, industrial equipment and tools | 220 610.00 | 207 065.00 | 13 544.00 | 220 610.00 |
AT Other tangible assets | 105 274.00 | 97 927.00 | 7 347.00 | 105 274.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 075 240.00 | 774 407.00 | 300 833.00 | 1 075 240.00 |
BL Raw materials, supplies | 21 295.00 | | 21 295.00 | 21 295.00 |
BP Services in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
BT Goods | 4 032 867.00 | 98 597.00 | 3 934 270.00 | 4 032 867.00 |
BX Customers and related accounts | 936 539.00 | 5 180.00 | 931 358.00 | 936 539.00 |
BZ Other receivables | 709 865.00 | | 709 865.00 | 709 865.00 |
CF Cash and cash equivalents | 190 429.00 | | 190 429.00 | 190 429.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 5 906 688.00 | 103 777.00 | 5 802 910.00 | 5 906 688.00 |
CO Grand total (0 to V) | 6 981 928.00 | 878 184.00 | 6 103 744.00 | 6 981 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 185 996.00 | | | 185 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 613.00 | | | 240 613.00 |
DL TOTAL (I) | 756 609.00 | | | 756 609.00 |
DP Provisions for Risks | 92 221.00 | | | 92 221.00 |
DR TOTAL (IV) | 92 221.00 | | | 92 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 883.00 | | | 1 692 883.00 |
DW Advances and down payments received on current orders | 12 450.00 | | | 12 450.00 |
DX Trade payables and related accounts | 3 102 121.00 | | | 3 102 121.00 |
DY Tax and social security liabilities | 404 727.00 | | | 404 727.00 |
EA Other liabilities | 27 372.00 | | | 27 372.00 |
EB Prepaid income (2) | 15 358.00 | | | 15 358.00 |
EC TOTAL (IV) | 5 254 913.00 | | | 5 254 913.00 |
EE Grand total (I to V) | 6 103 744.00 | | | 6 103 744.00 |
EG Accrued income and payables due within one year | 4 509 879.00 | | | 4 509 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762 341.00 | | | 762 341.00 |
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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 | 17 061 675.00 | | 17 061 675.00 | 17 061 675.00 |
FD Production sold - goods | 5 606.00 | | 5 606.00 | 5 606.00 |
FG Production sold - services | 1 360 440.00 | 34 532.00 | 1 394 972.00 | 1 360 440.00 |
FJ Net sales | 18 427 722.00 | 34 532.00 | 18 462 254.00 | 18 427 722.00 |
FM Inventory production | | | -3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 118.00 | |
FQ Other income | | | 6 854.00 | |
FR Total operating income (I) | | | 19 062 969.00 | |
FS Purchases of goods (including customs duties) | | | 15 155 228.00 | |
FT Inventory change (goods) | | | 109 084.00 | |
FU Purchases of raw materials and other supplies | | | 16 337.00 | |
FV Inventory change (raw materials and supplies) | | | 3 538.00 | |
FW Other purchases and external expenses | | | 1 580 756.00 | |
FX Taxes, duties, and similar payments | | | 118 167.00 | |
FY Salaries and Wages | | | 985 811.00 | |
FZ Social Security Contributions | | | 413 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 898.00 | |
GB Operating Expenses - Provisions | | | 5 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 412.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 18 689 508.00 | |
GG - OPERATING RESULT (I - II) | | | 373 461.00 | |
GH Attributed profit or transferred loss (III) | | | 2 440.00 | |
GR Interest and similar expenses | | | 47 953.00 | |
GU Total financial expenses (VI) | | | 47 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 031.00 | | | 394 031.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HJ Employee participation in company results | 33 464.00 | | | 33 464.00 |
HK Income tax | 54 101.00 | | | 54 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066 077.00 | | | 19 066 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 825 463.00 | | | 18 825 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 613.00 | | | 240 613.00 |
HP References: Equipment leasing | 3 605.00 | | | 3 605.00 |
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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 | 1 103 613.00 | | 3 452.00 | 1 103 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 31 825.00 | 1 075 240.00 | |
IO DECREASES Total including other intangible assets | | | 68 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 825.00 | 1 006 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 032.00 | | | 68 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 468.00 | | 3 452.00 | 1 034 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 716 015.00 | 84 898.00 | 31 825.00 | 716 015.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 166.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 826.00 | 84 731.00 | 31 825.00 | 706 826.00 |
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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 | 101 233.00 | 114 412.00 | 123 424.00 | 101 233.00 |
6A on fixed assets – intangible | | 5 318.00 | | |
6N Inventories and work in progress | 79 324.00 | 98 597.00 | 79 324.00 | 79 324.00 |
6T Receivables | 2 424.00 | 3 094.00 | 338.00 | 2 424.00 |
7B Total provisions for depreciation | 81 749.00 | 107 010.00 | 79 663.00 | 81 749.00 |
7C Grand total | 182 983.00 | 221 422.00 | 203 087.00 | 182 983.00 |
UE of which provisions and reversals: - Operating | | 221 422.00 | 203 087.00 | |
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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 | 3 102 121.00 | 3 102 121.00 | | 3 102 121.00 |
8C Staff and Related Accounts | 140 014.00 | 140 014.00 | | 140 014.00 |
8D Social Security and Other Social Organizations | 140 128.00 | 140 128.00 | | 140 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 372.00 | 27 372.00 | | 27 372.00 |
8L Deferred income | 15 358.00 | 15 358.00 | | 15 358.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 932 373.00 | | | 932 373.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 4 165.00 | | | 4 165.00 |
VB VAT | 103 471.00 | | | 103 471.00 |
VG Loans with a maturity of up to one year at origin | 762 341.00 | 762 341.00 | | 762 341.00 |
VH Loans with a maturity of more than one year at origin | 930 541.00 | 197 957.00 | 732 583.00 | 930 541.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 22 951.00 | | | 22 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 836.00 | 31 836.00 | | 31 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 321.00 | | | 582 321.00 |
VS Prepaid expenses | 13 996.00 | | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 751.00 | 1 660 401.00 | 350.00 | 1 660 751.00 |
VW VAT | 92 749.00 | 92 749.00 | | 92 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 463.00 | 4 509 879.00 | 732 583.00 | 5 242 463.00 |
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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 | 72 972.00 | | | 72 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 579.00 | | | 61 579.00 |
ST Other accounts | 754 583.00 | | | 754 583.00 |
XQ Rental, rental and co-ownership charges | 174 429.00 | | | 174 429.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 4 449.00 | | | 4 449.00 |
YT Subcontracting | 590 164.00 | | | 590 164.00 |
YW Business tax | 45 195.00 | | | 45 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 167.00 | | | 118 167.00 |
YY Amount of VAT collected | 2 986 147.00 | | | 2 986 147.00 |
YZ Total deductible VAT on goods and services | 2 592 691.00 | | | 2 592 691.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580 756.00 | | | 1 580 756.00 |
