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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 | 14 879.00 | 8 995.00 | 5 884.00 | 14 879.00 |
AH Goodwill | 247 574.00 | | 247 574.00 | 247 574.00 |
AP Buildings | 1 796 299.00 | 1 030 364.00 | 765 935.00 | 1 796 299.00 |
AR Technical installations, industrial equipment and tools | 347 617.00 | 198 440.00 | 149 176.00 | 347 617.00 |
AT Other tangible assets | 273 195.00 | 182 229.00 | 90 966.00 | 273 195.00 |
BD Other fixed assets | 63 813.00 | | 63 813.00 | 63 813.00 |
BH Other financial assets | 137 490.00 | | 137 490.00 | 137 490.00 |
BJ TOTAL (I) | 2 880 866.00 | 1 420 027.00 | 1 460 838.00 | 2 880 866.00 |
BP Services in progress | 22 929.00 | | 22 929.00 | 22 929.00 |
BT Goods | 7 443 540.00 | 109 659.00 | 7 333 881.00 | 7 443 540.00 |
BX Customers and related accounts | 642 785.00 | 216 647.00 | 426 138.00 | 642 785.00 |
BZ Other receivables | 3 003 831.00 | | 3 003 831.00 | 3 003 831.00 |
CF Cash and cash equivalents | 39 591.00 | | 39 591.00 | 39 591.00 |
CH Prepaid expenses | 220 077.00 | | 220 077.00 | 220 077.00 |
CJ TOTAL (II) | 11 372 753.00 | 326 306.00 | 11 046 447.00 | 11 372 753.00 |
CO Grand total (0 to V) | 14 253 619.00 | 1 746 333.00 | 12 507 286.00 | 14 253 619.00 |
CR Shares due in more than one year | 1 872 341.00 | | | 1 872 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 010.00 | | | 24 010.00 |
DG Other reserves | 1 313 497.00 | | | 1 313 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 797.00 | | | 145 797.00 |
DL TOTAL (I) | 1 723 304.00 | | | 1 723 304.00 |
DQ Provisions for Expenses | 40 805.00 | | | 40 805.00 |
DR TOTAL (IV) | 40 805.00 | | | 40 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 297.00 | | | 1 113 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 262.00 | | | 1 380 262.00 |
DW Advances and down payments received on current orders | 910 500.00 | | | 910 500.00 |
DX Trade payables and related accounts | 7 162 948.00 | | | 7 162 948.00 |
DY Tax and social security liabilities | 176 170.00 | | | 176 170.00 |
EC TOTAL (IV) | 10 743 177.00 | | | 10 743 177.00 |
EE Grand total (I to V) | 12 507 286.00 | | | 12 507 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 042.00 | | | 159 042.00 |
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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 | 16 496 952.00 | 3 902 612.00 | 20 399 564.00 | 16 496 952.00 |
FG Production sold - services | 1 221 885.00 | | 1 221 886.00 | 1 221 885.00 |
FJ Net sales | 17 718 838.00 | 3 902 612.00 | 21 621 450.00 | 17 718 838.00 |
FM Inventory production | | | -10 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 190.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 21 838 999.00 | |
FS Purchases of goods (including customs duties) | | | 19 932 214.00 | |
FT Inventory change (goods) | | | -2 121 007.00 | |
FW Other purchases and external expenses | | | 1 805 389.00 | |
FX Taxes, duties, and similar payments | | | 154 523.00 | |
FY Salaries and Wages | | | 1 086 777.00 | |
FZ Social Security Contributions | | | 453 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 805.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 21 496 225.00 | |
GG - OPERATING RESULT (I - II) | | | 342 773.00 | |
GR Interest and similar expenses | | | 156 272.00 | |
GU Total financial expenses (VI) | | | 156 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 6 634.00 | | | 6 634.00 |
HE Exceptional expenses on management operations | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | | | 3 388.00 |
HK Income tax | 44 093.00 | | | 44 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 845 632.00 | | | 21 845 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 699 835.00 | | | 21 699 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 797.00 | | | 145 797.00 |
HP References: Equipment leasing | 73 387.00 | | | 73 387.00 |
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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 | 2 178 221.00 | | 704 429.00 | 2 178 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 784.00 | 201 303.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 2 880 866.00 | |
IO DECREASES Total including other intangible assets | | | 262 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 724.00 | | 8 729.00 | 253 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 184.00 | | 631 927.00 | 1 785 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 313.00 | | 63 773.00 | 139 313.00 |
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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 | 1 276 280.00 | 143 748.00 | | 1 276 280.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 2 845.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 130.00 | 140 903.00 | | 1 270 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 42 520.00 | 40 085.00 | 42 520.00 | 42 520.00 |
5Z Total provisions for risks and expenses | 136 270.00 | 40 805.00 | 136 270.00 | 136 270.00 |
6N Inventories and work in progress | 196 578.00 | | 86 920.00 | 196 578.00 |
6T Receivables | 216 647.00 | | | 216 647.00 |
7B Total provisions for depreciation | 413 225.00 | | 86 920.00 | 413 225.00 |
7C Grand total | 549 495.00 | 40 805.00 | 223 190.00 | 549 495.00 |
UE of which provisions and reversals: - Operating | | 40 805.00 | 223 190.00 | |
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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 | 273 615.00 | 113 794.00 | 159 821.00 | 273 615.00 |
8B Suppliers and Related Accounts | 7 162 946.00 | 7 162 946.00 | | 7 162 946.00 |
8C Staff and Related Accounts | 66 565.00 | 66 565.00 | | 66 565.00 |
8D Social Security and Other Social Organizations | 73 966.00 | 73 966.00 | | 73 966.00 |
UT Other financial assets | 137 490.00 | | | 137 490.00 |
UX Other trade receivables | 413 414.00 | | | 413 414.00 |
UY Staff and related accounts | 22 300.00 | | | 22 300.00 |
UZ Social Security, other social security organizations | 2 126.00 | | | 2 126.00 |
VA Doubtful or disputed receivables | 229 372.00 | | | 229 372.00 |
VB VAT | 200 941.00 | | | 200 941.00 |
VC Group and associates | 2 142 969.00 | | | 2 142 969.00 |
VH Loans with a maturity of more than one year at origin | 1 113 297.00 | 335 503.00 | 777 789.00 | 1 113 297.00 |
VI Group and Associates | 1 106 647.00 | | | 1 106 647.00 |
VM Income taxes | 75 727.00 | | | 75 727.00 |
VN Other taxes, similar payments | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 949.00 | 26 949.00 | | 26 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 037.00 | | | 554 037.00 |
VS Prepaid expenses | 220 077.00 | | | 220 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 183.00 | 1 994 352.00 | 2 009 832.00 | 4 004 183.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 832 677.00 | 7 788 421.00 | 937 609.00 | 9 832 677.00 |
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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 | 154 523.00 | | | 154 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 804.00 | | | 200 804.00 |
ST Other accounts | 634 467.00 | | | 634 467.00 |
XQ Rental, rental and co-ownership charges | 617 205.00 | | | 617 205.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 352 914.00 | | | 352 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 523.00 | | | 154 523.00 |
YY Amount of VAT collected | 3 475 940.00 | | | 3 475 940.00 |
YZ Total deductible VAT on goods and services | 4 961 570.00 | | | 4 961 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 805 389.00 | | | 1 805 389.00 |
