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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 | 30 557.00 | 17 004.00 | 13 553.00 | 30 557.00 |
AH Goodwill | 324 359.00 | | 324 359.00 | 324 359.00 |
AP Buildings | 260 601.00 | 112 647.00 | 147 954.00 | 260 601.00 |
AR Technical installations, industrial equipment and tools | 28 577.00 | 10 276.00 | 18 301.00 | 28 577.00 |
AT Other tangible assets | 137 754.00 | 75 685.00 | 62 070.00 | 137 754.00 |
BH Other financial assets | 39 069.00 | | 39 069.00 | 39 069.00 |
BJ TOTAL (I) | 820 917.00 | 215 612.00 | 605 305.00 | 820 917.00 |
BP Services in progress | 16 935.00 | | 16 935.00 | 16 935.00 |
BT Goods | 3 831 110.00 | 45 561.00 | 3 785 548.00 | 3 831 110.00 |
BX Customers and related accounts | 1 090 643.00 | 401.00 | 1 090 242.00 | 1 090 643.00 |
BZ Other receivables | 1 062 406.00 | | 1 062 406.00 | 1 062 406.00 |
CF Cash and cash equivalents | 18 986.00 | | 18 986.00 | 18 986.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 6 025 553.00 | 45 963.00 | 5 979 591.00 | 6 025 553.00 |
CO Grand total (0 to V) | 6 846 470.00 | 261 575.00 | 6 584 896.00 | 6 846 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DG Other reserves | 754 268.00 | | | 754 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 940.00 | | | 39 940.00 |
DL TOTAL (I) | 1 762 208.00 | | | 1 762 208.00 |
DP Provisions for Risks | 9 276.00 | | | 9 276.00 |
DR TOTAL (IV) | 9 276.00 | | | 9 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 764.00 | | | 1 504 764.00 |
DW Advances and down payments received on current orders | 49 419.00 | | | 49 419.00 |
DX Trade payables and related accounts | 2 732 674.00 | | | 2 732 674.00 |
DY Tax and social security liabilities | 464 220.00 | | | 464 220.00 |
EA Other liabilities | 60 184.00 | | | 60 184.00 |
EB Prepaid income (2) | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 4 813 412.00 | | | 4 813 412.00 |
EE Grand total (I to V) | 6 584 896.00 | | | 6 584 896.00 |
EG Accrued income and payables due within one year | 3 413 993.00 | | | 3 413 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 764.00 | | | 54 764.00 |
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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 | 13 381 876.00 | | 13 381 876.00 | 13 381 876.00 |
FG Production sold - services | 1 132 980.00 | | 1 132 980.00 | 1 132 980.00 |
FJ Net sales | 14 514 856.00 | | 14 514 856.00 | 14 514 856.00 |
FM Inventory production | | | 778.00 | |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 353.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 14 712 959.00 | |
FS Purchases of goods (including customs duties) | | | 10 234 263.00 | |
FT Inventory change (goods) | | | 1 809 401.00 | |
FW Other purchases and external expenses | | | 1 054 419.00 | |
FX Taxes, duties, and similar payments | | | 100 544.00 | |
FY Salaries and Wages | | | 947 330.00 | |
FZ Social Security Contributions | | | 409 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 561.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 14 664 783.00 | |
GG - OPERATING RESULT (I - II) | | | 48 176.00 | |
GL Other interest and similar income | | | 19 676.00 | |
GP Total financial income (V) | | | 19 676.00 | |
GR Interest and similar expenses | | | 41 244.00 | |
GU Total financial expenses (VI) | | | 41 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 117.00 | | | 131 117.00 |
HA Exceptional income from management transactions | 9 595.00 | | | 9 595.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 25 012.00 | | | 25 012.00 |
HF Exceptional expenses on capital transactions | 8 257.00 | | | 8 257.00 |
HH Total exceptional expenses (VIII) | 8 257.00 | | | 8 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 755.00 | | | 16 755.00 |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 757 646.00 | | | 14 757 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 717 707.00 | | | 14 717 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 940.00 | | | 39 940.00 |
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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 | 861 555.00 | | 46 028.00 | 861 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 39 069.00 | |
I4 DECREASES Grand Total | | 86 666.00 | 820 917.00 | |
IO DECREASES Total including other intangible assets | | | 354 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 366.00 | 426 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 916.00 | | | 354 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 270.00 | | 46 028.00 | 467 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 369.00 | | | 39 369.00 |
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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 | 232 959.00 | 60 762.00 | 78 109.00 | 232 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | 10 186.00 | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 141.00 | 50 576.00 | 78 109.00 | 226 141.00 |
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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 | 34 016.00 | | 24 740.00 | 34 016.00 |
6N Inventories and work in progress | 32 497.00 | 45 561.00 | 32 497.00 | 32 497.00 |
6T Receivables | 401.00 | | | 401.00 |
7B Total provisions for depreciation | 32 898.00 | 45 561.00 | 32 497.00 | 32 898.00 |
7C Grand total | 66 913.00 | 45 561.00 | 57 236.00 | 66 913.00 |
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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 | 2 732 674.00 | 2 732 674.00 | | 2 732 674.00 |
8C Staff and Related Accounts | 131 037.00 | 131 037.00 | | 131 037.00 |
8D Social Security and Other Social Organizations | 144 960.00 | 144 960.00 | | 144 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 184.00 | 60 184.00 | | 60 184.00 |
8L Deferred income | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 39 069.00 | | | 39 069.00 |
UX Other trade receivables | 1 089 869.00 | | | 1 089 869.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VB VAT | 63 208.00 | | | 63 208.00 |
VC Group and associates | 502 851.00 | | | 502 851.00 |
VG Loans with a maturity of up to one year at origin | 54 764.00 | 54 764.00 | | 54 764.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 100 000.00 | 1 350 000.00 | 1 450 000.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VN Other taxes, similar payments | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 037.00 | 27 037.00 | | 27 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 716.00 | | | 494 716.00 |
VS Prepaid expenses | 5 473.00 | | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 592.00 | 2 157 748.00 | 39 843.00 | 2 197 592.00 |
VW VAT | 161 187.00 | 161 187.00 | | 161 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 993.00 | 3 413 993.00 | 1 350 000.00 | 4 763 993.00 |
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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 | 69 063.00 | | | 69 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 207.00 | | | 21 207.00 |
ST Other accounts | 399 269.00 | | | 399 269.00 |
XQ Rental, rental and co-ownership charges | 141 339.00 | | | 141 339.00 |
YT Subcontracting | 381 523.00 | | | 381 523.00 |
YU External personnel | 30 580.00 | | | 30 580.00 |
YV Retrocessions of fees, commissions and brokerage | 80 502.00 | | | 80 502.00 |
YW Business tax | 31 481.00 | | | 31 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 544.00 | | | 100 544.00 |
YY Amount of VAT collected | 2 540 319.00 | | | 2 540 319.00 |
YZ Total deductible VAT on goods and services | 1 896 274.00 | | | 1 896 274.00 |
ZE Dividends | 114 400.00 | | | 114 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 419.00 | | | 1 054 419.00 |
