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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 779.00 | | 168 779.00 | 168 779.00 |
AN Land | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 72 300.00 | 68 419.00 | 3 880.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 115 705.00 | 115 230.00 | 474.00 | 115 705.00 |
AT Other tangible assets | 252 921.00 | 248 830.00 | 4 090.00 | 252 921.00 |
BH Other financial assets | 47 212.00 | | 47 212.00 | 47 212.00 |
BJ TOTAL (I) | 678 240.00 | 434 661.00 | 243 579.00 | 678 240.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BT Goods | 863 322.00 | 5 719.00 | 857 602.00 | 863 322.00 |
BX Customers and related accounts | 1 250 366.00 | 131 300.00 | 1 119 065.00 | 1 250 366.00 |
BZ Other receivables | 176 811.00 | | 176 811.00 | 176 811.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 482 160.00 | | 482 160.00 | 482 160.00 |
CH Prepaid expenses | 32 642.00 | | 32 642.00 | 32 642.00 |
CJ TOTAL (II) | 2 807 061.00 | 137 020.00 | 2 670 040.00 | 2 807 061.00 |
CO Grand total (0 to V) | 3 485 301.00 | 571 681.00 | 2 913 619.00 | 3 485 301.00 |
CR Shares due in more than one year | 113 625.00 | | | 113 625.00 |
CU Other investments | 19 142.00 | | 19 142.00 | 19 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 248.00 | | | 571 248.00 |
DD Legal reserve (1) | 57 125.00 | | | 57 125.00 |
DH Retained earnings | 921 326.00 | | | 921 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 289.00 | | | 214 289.00 |
DL TOTAL (I) | 1 763 988.00 | | | 1 763 988.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 944 502.00 | | | 944 502.00 |
DY Tax and social security liabilities | 163 269.00 | | | 163 269.00 |
EA Other liabilities | 37 134.00 | | | 37 134.00 |
EC TOTAL (IV) | 1 149 631.00 | | | 1 149 631.00 |
EE Grand total (I to V) | 2 913 619.00 | | | 2 913 619.00 |
EG Accrued income and payables due within one year | 1 145 091.00 | | | 1 145 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 5 528 438.00 | | 5 528 438.00 | 5 528 438.00 |
FG Production sold - services | 121 626.00 | | 121 626.00 | 121 626.00 |
FJ Net sales | 5 650 065.00 | | 5 650 065.00 | 5 650 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 451.00 | |
FR Total operating income (I) | | | 5 668 516.00 | |
FS Purchases of goods (including customs duties) | | | 4 170 698.00 | |
FT Inventory change (goods) | | | 77 556.00 | |
FU Purchases of raw materials and other supplies | | | 7 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 598 554.00 | |
FX Taxes, duties, and similar payments | | | 91 118.00 | |
FY Salaries and Wages | | | 318 544.00 | |
FZ Social Security Contributions | | | 113 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 839.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 5 399 899.00 | |
GG - OPERATING RESULT (I - II) | | | 268 617.00 | |
GL Other interest and similar income | | | 16 895.00 | |
GP Total financial income (V) | | | 16 895.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 565.00 | | | 7 565.00 |
HA Exceptional income from management transactions | 39 090.00 | | | 39 090.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 53 290.00 | | | 53 290.00 |
HE Exceptional expenses on management operations | 31 447.00 | | | 31 447.00 |
HH Total exceptional expenses (VIII) | 31 447.00 | | | 31 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 843.00 | | | 21 843.00 |
HK Income tax | 92 609.00 | | | 92 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 702.00 | | | 5 738 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 412.00 | | | 5 524 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 289.00 | | | 214 289.00 |
HP References: Equipment leasing | 2 065.00 | | | 2 065.00 |
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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 | 721 775.00 | | 4 465.00 | 721 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 354.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 678 240.00 | |
IO DECREASES Total including other intangible assets | | | 168 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 443 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 779.00 | | | 168 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 871.00 | | 4 234.00 | 486 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 123.00 | | 230.00 | 66 123.00 |
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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 | 474 886.00 | 7 774.00 | 48 000.00 | 474 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 886.00 | 7 774.00 | 48 000.00 | 474 886.00 |
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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 | 5 281.00 | 5 719.00 | 5 281.00 | 5 281.00 |
6T Receivables | 131 785.00 | 5 119.00 | 5 604.00 | 131 785.00 |
7B Total provisions for depreciation | 137 067.00 | 10 839.00 | 10 886.00 | 137 067.00 |
7C Grand total | 137 067.00 | 10 839.00 | 10 886.00 | 137 067.00 |
UE of which provisions and reversals: - Operating | | 10 839.00 | 10 886.00 | |
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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 | 944 502.00 | 944 502.00 | | 944 502.00 |
8C Staff and Related Accounts | 29 628.00 | 29 628.00 | | 29 628.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8E Income Taxes | 57 627.00 | 57 627.00 | | 57 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 134.00 | 37 134.00 | | 37 134.00 |
UT Other financial assets | 47 212.00 | | | 47 212.00 |
UX Other trade receivables | 1 136 740.00 | | | 1 136 740.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 113 625.00 | | | 113 625.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 28 968.00 | | | 28 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 553.00 | | | 174 553.00 |
VS Prepaid expenses | 32 642.00 | | | 32 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 032.00 | 1 346 195.00 | 160 837.00 | 1 507 032.00 |
VW VAT | 35 632.00 | 35 632.00 | | 35 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 091.00 | 1 145 091.00 | | 1 145 091.00 |
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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 | 63 005.00 | | | 63 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 169.00 | | | 11 169.00 |
ST Other accounts | 431 354.00 | | | 431 354.00 |
XQ Rental, rental and co-ownership charges | 121 525.00 | | | 121 525.00 |
YQ Equipment leasing commitment | 34 105.00 | | | 34 105.00 |
YT Subcontracting | 34 506.00 | | | 34 506.00 |
YW Business tax | 28 113.00 | | | 28 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 118.00 | | | 91 118.00 |
YY Amount of VAT collected | 1 145 947.00 | | | 1 145 947.00 |
YZ Total deductible VAT on goods and services | 1 002 228.00 | | | 1 002 228.00 |
ZE Dividends | 35 703.00 | | | 35 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 554.00 | | | 598 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
