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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 | 7 716.00 | 5 464.00 | 2 252.00 | 7 716.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 215 093.00 | 189 861.00 | 25 232.00 | 215 093.00 |
AR Technical installations, industrial equipment and tools | 534 061.00 | 517 752.00 | 16 309.00 | 534 061.00 |
AT Other tangible assets | 1 229 526.00 | 840 516.00 | 389 009.00 | 1 229 526.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 92 114.00 | | 92 114.00 | 92 114.00 |
BJ TOTAL (I) | 2 138 077.00 | 1 553 593.00 | 584 484.00 | 2 138 077.00 |
BT Goods | 2 696 185.00 | 241 633.00 | 2 454 552.00 | 2 696 185.00 |
BX Customers and related accounts | 2 396 464.00 | 122 732.00 | 2 273 732.00 | 2 396 464.00 |
BZ Other receivables | 1 842 166.00 | | 1 842 166.00 | 1 842 166.00 |
CF Cash and cash equivalents | 753 924.00 | | 753 924.00 | 753 924.00 |
CH Prepaid expenses | 40 139.00 | | 40 139.00 | 40 139.00 |
CJ TOTAL (II) | 7 728 879.00 | 364 364.00 | 7 364 514.00 | 7 728 879.00 |
CO Grand total (0 to V) | 9 866 956.00 | 1 917 958.00 | 7 948 998.00 | 9 866 956.00 |
CU Other investments | 34 573.00 | | 34 573.00 | 34 573.00 |
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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 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 3 443 680.00 | 3 265 461.00 | | 3 443 680.00 |
DH Retained earnings | | 17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 747.00 | 338 202.00 | | 219 747.00 |
DL TOTAL (I) | 3 927 427.00 | 3 867 680.00 | | 3 927 427.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 252 446.00 | 282 758.00 | | 252 446.00 |
DW Advances and down payments received on current orders | 20 697.00 | 18 567.00 | | 20 697.00 |
DX Trade payables and related accounts | 2 926 632.00 | 2 403 183.00 | | 2 926 632.00 |
DY Tax and social security liabilities | 609 063.00 | 630 646.00 | | 609 063.00 |
EA Other liabilities | 170 233.00 | 177 092.00 | | 170 233.00 |
EC TOTAL (IV) | 3 979 071.00 | 3 512 245.00 | | 3 979 071.00 |
EE Grand total (I to V) | 7 948 998.00 | 7 379 925.00 | | 7 948 998.00 |
EG Accrued income and payables due within one year | 3 835 632.00 | 3 407 852.00 | | 3 835 632.00 |
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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 | 13 955 347.00 | 8 131.00 | 13 963 478.00 | 13 955 347.00 |
FG Production sold - services | 923 094.00 | 32.00 | 923 126.00 | 923 094.00 |
FJ Net sales | 14 878 441.00 | 8 163.00 | 14 886 604.00 | 14 878 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 590.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 15 169 031.00 | |
FS Purchases of goods (including customs duties) | | | 9 241 897.00 | |
FT Inventory change (goods) | | | 72 957.00 | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FW Other purchases and external expenses | | | 2 344 270.00 | |
FX Taxes, duties, and similar payments | | | 110 231.00 | |
FY Salaries and Wages | | | 1 774 449.00 | |
FZ Social Security Contributions | | | 816 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 18 409.00 | |
GF Total Operating Expenses (II) | | | 14 919 878.00 | |
GG - OPERATING RESULT (I - II) | | | 249 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 107.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 195.00 | 65 421.00 | | 42 195.00 |
A4 Equity method investments | 2 846.00 | 2 226.00 | | 2 846.00 |
HB Exceptional income from capital transactions | 49 167.00 | 62 700.00 | | 49 167.00 |
HD Total exceptional income (VII) | 49 167.00 | 62 700.00 | | 49 167.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 34 514.00 | 62 700.00 | | 34 514.00 |
HH Total exceptional expenses (VIII) | 34 514.00 | 62 799.00 | | 34 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 653.00 | -99.00 | | 14 653.00 |
HK Income tax | 52 417.00 | 125 790.00 | | 52 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 233 304.00 | 14 092 205.00 | | 15 233 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 013 557.00 | 13 754 003.00 | | 15 013 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 747.00 | 338 202.00 | | 219 747.00 |
HP References: Equipment leasing | 1 354.00 | 2 480.00 | | 1 354.00 |
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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 | 2 090 871.00 | | 156 849.00 | 2 090 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 127 387.00 | |
I4 DECREASES Grand Total | | 109 642.00 | 2 138 077.00 | |
IO DECREASES Total including other intangible assets | | | 26 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 642.00 | 1 984 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 010.00 | | | 26 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 731.00 | | 156 591.00 | 1 932 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 130.00 | | 258.00 | 132 130.00 |
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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 | 1 451 394.00 | 172 330.00 | 70 130.00 | 1 451 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 1 305.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 235.00 | 171 025.00 | 70 130.00 | 1 447 235.00 |
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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 | | 42 500.00 | | |
6N Inventories and work in progress | 224 710.00 | 241 633.00 | 224 710.00 | 224 710.00 |
6T Receivables | 56 323.00 | 81 093.00 | 14 684.00 | 56 323.00 |
7B Total provisions for depreciation | 281 033.00 | 322 726.00 | 239 394.00 | 281 033.00 |
7C Grand total | 281 033.00 | 365 226.00 | 239 394.00 | 281 033.00 |
UE of which provisions and reversals: - Operating | | 365 227.00 | 239 395.00 | |
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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 | 2 926 632.00 | 2 926 632.00 | | 2 926 632.00 |
8C Staff and Related Accounts | 156 896.00 | 156 896.00 | | 156 896.00 |
8D Social Security and Other Social Organizations | 303 086.00 | 303 086.00 | | 303 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 233.00 | 170 233.00 | | 170 233.00 |
UT Other financial assets | 92 114.00 | | | 92 114.00 |
UX Other trade receivables | 2 243 540.00 | | | 2 243 540.00 |
VA Doubtful or disputed receivables | 152 925.00 | | | 152 925.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VC Group and associates | 837 800.00 | | | 837 800.00 |
VH Loans with a maturity of more than one year at origin | 252 446.00 | 109 007.00 | 143 439.00 | 252 446.00 |
VJ Loans taken out during the year | 172 480.00 | | | 172 480.00 |
VK Loans repaid during the year | 202 792.00 | | | 202 792.00 |
VM Income taxes | 163 770.00 | | | 163 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 859.00 | | | 837 859.00 |
VS Prepaid expenses | 40 139.00 | | | 40 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 884.00 | 4 278 770.00 | 92 114.00 | 4 370 884.00 |
VW VAT | 145 155.00 | 145 155.00 | | 145 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 374.00 | 3 814 935.00 | 143 439.00 | 3 958 374.00 |
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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 | 31 716.00 | 22 171.00 | | 31 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 777.00 | 39 907.00 | | 41 777.00 |
ST Other accounts | 1 154 645.00 | 991 600.00 | | 1 154 645.00 |
XQ Rental, rental and co-ownership charges | 317 858.00 | 318 396.00 | | 317 858.00 |
YQ Equipment leasing commitment | 2 594.00 | 2 480.00 | | 2 594.00 |
YT Subcontracting | 822 971.00 | 742 278.00 | | 822 971.00 |
YU External personnel | 7 018.00 | 4 896.00 | | 7 018.00 |
YW Business tax | 78 515.00 | 74 676.00 | | 78 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 231.00 | 96 847.00 | | 110 231.00 |
YY Amount of VAT collected | 2 981 241.00 | 2 718 037.00 | | 2 981 241.00 |
YZ Total deductible VAT on goods and services | 2 213 354.00 | 2 094 600.00 | | 2 213 354.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 344 270.00 | 2 097 077.00 | | 2 344 270.00 |
