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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 582.00 | | 379 582.00 | 379 582.00 |
AJ Other Intangible Assets | 578.00 | 578.00 | | 578.00 |
AP Buildings | 19 349.00 | 7 805.00 | 11 544.00 | 19 349.00 |
AR Technical installations, industrial equipment and tools | 266 441.00 | 233 136.00 | 33 305.00 | 266 441.00 |
AT Other tangible assets | 1 040 018.00 | 613 662.00 | 426 357.00 | 1 040 018.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 41 070.00 | | 41 070.00 | 41 070.00 |
BJ TOTAL (I) | 1 904 527.00 | 855 180.00 | 1 049 347.00 | 1 904 527.00 |
BP Services in progress | 18 420.00 | | 18 420.00 | 18 420.00 |
BT Goods | 3 494 256.00 | 261 082.00 | 3 233 174.00 | 3 494 256.00 |
BV Advances and down payments on orders | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 2 793 320.00 | 83 764.00 | 2 709 555.00 | 2 793 320.00 |
BZ Other receivables | 507 556.00 | | 507 556.00 | 507 556.00 |
CF Cash and cash equivalents | 332 075.00 | | 332 075.00 | 332 075.00 |
CH Prepaid expenses | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 7 210 794.00 | 344 847.00 | 6 865 947.00 | 7 210 794.00 |
CO Grand total (0 to V) | 9 115 320.00 | 1 200 027.00 | 7 915 294.00 | 9 115 320.00 |
CU Other investments | 151 099.00 | | 151 099.00 | 151 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 400.00 | 572 400.00 | | 572 400.00 |
DD Legal reserve (1) | 57 240.00 | 57 240.00 | | 57 240.00 |
DG Other reserves | 860 797.00 | 860 797.00 | | 860 797.00 |
DH Retained earnings | -502 374.00 | | | -502 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 615.00 | -502 374.00 | | 166 615.00 |
DL TOTAL (I) | 1 154 677.00 | 988 062.00 | | 1 154 677.00 |
DU Loans and Debts from Credit Institutions (3) | 782 814.00 | 1 315 842.00 | | 782 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 829.00 | 67 340.00 | | 1 322 829.00 |
DW Advances and down payments received on current orders | 55 092.00 | 43 382.00 | | 55 092.00 |
DX Trade payables and related accounts | 4 025 819.00 | 2 621 572.00 | | 4 025 819.00 |
DY Tax and social security liabilities | 434 170.00 | 500 813.00 | | 434 170.00 |
EA Other liabilities | 60 279.00 | 41 649.00 | | 60 279.00 |
EB Prepaid income (2) | 79 613.00 | 350.00 | | 79 613.00 |
EC TOTAL (IV) | 6 760 617.00 | 4 590 948.00 | | 6 760 617.00 |
EE Grand total (I to V) | 7 915 294.00 | 5 579 011.00 | | 7 915 294.00 |
EG Accrued income and payables due within one year | 6 667 230.00 | 4 517 717.00 | | 6 667 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709 528.00 | 1 205 429.00 | | 709 528.00 |
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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 | 18 919 872.00 | | 18 919 872.00 | 18 919 872.00 |
FD Production sold - goods | 6 496.00 | | 6 496.00 | 6 496.00 |
FG Production sold - services | 2 871 501.00 | | 2 871 501.00 | 2 871 501.00 |
FJ Net sales | 21 797 870.00 | | 21 797 870.00 | 21 797 870.00 |
FM Inventory production | | | -30 041.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 556.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 22 039 452.00 | |
FS Purchases of goods (including customs duties) | | | 18 259 708.00 | |
FT Inventory change (goods) | | | -1 328 428.00 | |
FW Other purchases and external expenses | | | 1 752 494.00 | |
FX Taxes, duties, and similar payments | | | 121 117.00 | |
FY Salaries and Wages | | | 1 679 696.00 | |
FZ Social Security Contributions | | | 751 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 498.00 | |
GE Other Expenses | | | 208 367.00 | |
GF Total Operating Expenses (II) | | | 21 854 300.00 | |
GG - OPERATING RESULT (I - II) | | | 185 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 49 377.00 | |
GU Total financial expenses (VI) | | | 49 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 051.00 | 204 928.00 | | 68 051.00 |
A4 Equity method investments | 13 140.00 | 19 302.00 | | 13 140.00 |
HA Exceptional income from management transactions | | 4 732.00 | | |
HB Exceptional income from capital transactions | 10 200.00 | 105 534.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 110 266.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 213.00 | 433.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 9 024.00 | 74 150.00 | | 9 024.00 |
HH Total exceptional expenses (VIII) | 9 237.00 | 74 583.00 | | 9 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | 35 682.00 | | 963.00 |
HJ Employee participation in company results | 11 826.00 | | | 11 826.00 |
HK Income tax | -41 607.00 | -3 200.00 | | -41 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 049 747.00 | 18 613 304.00 | | 22 049 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 883 132.00 | 19 115 679.00 | | 21 883 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 615.00 | -502 374.00 | | 166 615.00 |
HP References: Equipment leasing | 38 874.00 | 62 198.00 | | 38 874.00 |
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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 | 1 885 508.00 | | 75 226.00 | 1 885 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 559.00 | |
I4 DECREASES Grand Total | | 56 207.00 | 1 904 527.00 | |
IO DECREASES Total including other intangible assets | | | 380 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 207.00 | 1 325 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 160.00 | | | 380 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 989.00 | | 54 026.00 | 1 327 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 359.00 | | 21 200.00 | 177 359.00 |
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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 | 745 750.00 | 156 613.00 | 47 183.00 | 745 750.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 85.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 257.00 | 156 528.00 | 47 183.00 | 745 257.00 |
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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 | 223 160.00 | 210 426.00 | 172 504.00 | 223 160.00 |
6T Receivables | 40 693.00 | 43 071.00 | | 40 693.00 |
7B Total provisions for depreciation | 263 853.00 | 253 498.00 | 172 504.00 | 263 853.00 |
7C Grand total | 263 853.00 | 253 498.00 | 172 504.00 | 263 853.00 |
UE of which provisions and reversals: - Operating | | 253 498.00 | 172 504.00 | |
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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 | 4 025 819.00 | 4 025 819.00 | | 4 025 819.00 |
8C Staff and Related Accounts | 208 161.00 | 208 161.00 | | 208 161.00 |
8D Social Security and Other Social Organizations | 202 479.00 | 202 479.00 | | 202 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 279.00 | 60 279.00 | | 60 279.00 |
8L Deferred income | 79 613.00 | 79 613.00 | | 79 613.00 |
UT Other financial assets | 41 070.00 | | | 41 070.00 |
UX Other trade receivables | 2 693 155.00 | | | 2 693 155.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 9 634.00 | | | 9 634.00 |
VA Doubtful or disputed receivables | 100 164.00 | | | 100 164.00 |
VB VAT | 86 333.00 | | | 86 333.00 |
VC Group and associates | 41 607.00 | | | 41 607.00 |
VG Loans with a maturity of up to one year at origin | 709 528.00 | 709 528.00 | | 709 528.00 |
VH Loans with a maturity of more than one year at origin | 73 286.00 | 34 991.00 | 38 295.00 | 73 286.00 |
VI Group and Associates | 1 322 829.00 | 1 322 829.00 | | 1 322 829.00 |
VK Loans repaid during the year | 37 098.00 | | | 37 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 191.00 | 9 191.00 | | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 882.00 | | | 369 882.00 |
VS Prepaid expenses | 14 766.00 | | | 14 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 712.00 | 3 315 642.00 | 41 070.00 | 3 356 712.00 |
VW VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705 525.00 | 6 667 230.00 | 38 295.00 | 6 705 525.00 |
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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 | 55 938.00 | 87 643.00 | | 55 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 979.00 | 139 779.00 | | 50 979.00 |
ST Other accounts | 610 085.00 | 664 949.00 | | 610 085.00 |
XQ Rental, rental and co-ownership charges | 349 663.00 | 352 145.00 | | 349 663.00 |
YP Average staff number | 52.00 | | | 52.00 |
YQ Equipment leasing commitment | | 36 391.00 | | |
YT Subcontracting | 278 120.00 | 354 958.00 | | 278 120.00 |
YU External personnel | 463 646.00 | 319 218.00 | | 463 646.00 |
YW Business tax | 65 179.00 | 64 210.00 | | 65 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 117.00 | 151 853.00 | | 121 117.00 |
YY Amount of VAT collected | 4 281 226.00 | 3 522 856.00 | | 4 281 226.00 |
YZ Total deductible VAT on goods and services | 3 938 432.00 | 2 902 750.00 | | 3 938 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 752 494.00 | 1 831 048.00 | | 1 752 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
