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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 7 924.00 | 7 924.00 | | 7 924.00 |
AP Buildings | 657 202.00 | 386 102.00 | 271 100.00 | 657 202.00 |
AR Technical installations, industrial equipment and tools | 90 874.00 | 36 899.00 | 53 974.00 | 90 874.00 |
AT Other tangible assets | 237 180.00 | 116 988.00 | 120 192.00 | 237 180.00 |
BH Other financial assets | 14 597.00 | | 14 597.00 | 14 597.00 |
BJ TOTAL (I) | 1 557 779.00 | 547 915.00 | 1 009 864.00 | 1 557 779.00 |
BP Services in progress | 2 675.00 | | 2 675.00 | 2 675.00 |
BT Goods | 5 844 382.00 | 192 790.00 | 5 651 592.00 | 5 844 382.00 |
BX Customers and related accounts | 1 001 465.00 | 4 540.00 | 996 925.00 | 1 001 465.00 |
BZ Other receivables | 851 599.00 | | 851 599.00 | 851 599.00 |
CF Cash and cash equivalents | 76 440.00 | | 76 440.00 | 76 440.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 7 790 963.00 | 197 330.00 | 7 593 632.00 | 7 790 963.00 |
CO Grand total (0 to V) | 9 348 743.00 | 745 245.00 | 8 603 497.00 | 9 348 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 28 760.00 | 24 524.00 | | 28 760.00 |
DE Statutory or contractual reserves | 554 429.00 | 473 954.00 | | 554 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 849.00 | 84 710.00 | | 140 849.00 |
DK Regulated provisions | 12 808.00 | 10 038.00 | | 12 808.00 |
DL TOTAL (I) | 1 176 848.00 | 1 033 228.00 | | 1 176 848.00 |
DU Loans and Debts from Credit Institutions (3) | 634 235.00 | 753 309.00 | | 634 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 420 000.00 | | 420 000.00 |
DW Advances and down payments received on current orders | 24 136.00 | 112 786.00 | | 24 136.00 |
DX Trade payables and related accounts | 3 097 704.00 | 2 638 445.00 | | 3 097 704.00 |
DY Tax and social security liabilities | 302 366.00 | 383 105.00 | | 302 366.00 |
EA Other liabilities | 2 866 000.00 | 3 131 904.00 | | 2 866 000.00 |
EB Prepaid income (2) | 82 206.00 | 117 426.00 | | 82 206.00 |
EC TOTAL (IV) | 7 426 648.00 | 7 556 976.00 | | 7 426 648.00 |
EE Grand total (I to V) | 8 603 497.00 | 8 590 205.00 | | 8 603 497.00 |
EG Accrued income and payables due within one year | 6 891 680.00 | 6 811 299.00 | | 6 891 680.00 |
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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 | 24 013 579.00 | | 24 013 579.00 | 24 013 579.00 |
FG Production sold - services | 1 039 176.00 | | 1 039 176.00 | 1 039 176.00 |
FJ Net sales | 25 052 756.00 | | 25 052 756.00 | 25 052 756.00 |
FM Inventory production | | | -727.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 701.00 | |
FQ Other income | | | 6 370.00 | |
FR Total operating income (I) | | | 25 397 102.00 | |
FS Purchases of goods (including customs duties) | | | 22 076 998.00 | |
FT Inventory change (goods) | | | 104 407.00 | |
FW Other purchases and external expenses | | | 1 000 437.00 | |
FX Taxes, duties, and similar payments | | | 137 794.00 | |
FY Salaries and Wages | | | 1 102 337.00 | |
FZ Social Security Contributions | | | 466 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 912.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 25 216 695.00 | |
GG - OPERATING RESULT (I - II) | | | 180 406.00 | |
GL Other interest and similar income | | | 85 437.00 | |
GP Total financial income (V) | | | 85 437.00 | |
GR Interest and similar expenses | | | 132 076.00 | |
GU Total financial expenses (VI) | | | 132 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 194.00 | 80 419.00 | | 92 194.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HC Reversals of provisions and transfers of expenses | 1 655.00 | 326.00 | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | 385.00 | | 1 655.00 |
HE Exceptional expenses on management operations | 7 652.00 | 374.00 | | 7 652.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 4 425.00 | 5 076.00 | | 4 425.00 |
HH Total exceptional expenses (VIII) | 12 116.00 | 5 450.00 | | 12 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 461.00 | -5 065.00 | | -10 461.00 |
HK Income tax | -17 543.00 | -27 104.00 | | -17 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 484 194.00 | 23 121 410.00 | | 25 484 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 343 344.00 | 23 036 700.00 | | 25 343 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 849.00 | 84 710.00 | | 140 849.00 |
HP References: Equipment leasing | 1 014.00 | 1 352.00 | | 1 014.00 |
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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 | 1 533 338.00 | | 29 721.00 | 1 533 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 597.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 1 557 779.00 | |
IO DECREASES Total including other intangible assets | | | 557 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 985 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 924.00 | | | 557 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 816.00 | | 29 721.00 | 960 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 597.00 | | | 14 597.00 |
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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 | 421 616.00 | 131 540.00 | 5 241.00 | 421 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 866.00 | 1 058.00 | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 750.00 | 130 482.00 | 5 241.00 | 414 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 038.00 | 4 425.00 | 1 655.00 | 10 038.00 |
6N Inventories and work in progress | 241 153.00 | 192 790.00 | 241 153.00 | 241 153.00 |
6T Receivables | 4 772.00 | 1 122.00 | 1 354.00 | 4 772.00 |
7B Total provisions for depreciation | 245 925.00 | 193 912.00 | 242 507.00 | 245 925.00 |
7C Grand total | 255 964.00 | 198 337.00 | 244 162.00 | 255 964.00 |
UE of which provisions and reversals: - Operating | | 193 912.00 | 242 507.00 | |
UJ - Exceptional | | 4 425.00 | 1 655.00 | |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
8B Suppliers and Related Accounts | 3 097 704.00 | 3 097 704.00 | | 3 097 704.00 |
8C Staff and Related Accounts | 123 158.00 | 123 158.00 | | 123 158.00 |
8D Social Security and Other Social Organizations | 123 224.00 | 123 224.00 | | 123 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 462.00 | 136 462.00 | | 136 462.00 |
8L Deferred income | 82 206.00 | 82 206.00 | | 82 206.00 |
UT Other financial assets | 14 597.00 | 14 597.00 | | 14 597.00 |
UX Other trade receivables | 995 783.00 | | | 995 783.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 5 682.00 | | | 5 682.00 |
VB VAT | 11 097.00 | | | 11 097.00 |
VC Group and associates | 11 075.00 | | | 11 075.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 633 580.00 | 122 747.00 | 489 478.00 | 633 580.00 |
VI Group and Associates | 2 729 537.00 | 2 729 537.00 | | 2 729 537.00 |
VK Loans repaid during the year | 119 119.00 | | | 119 119.00 |
VP Miscellaneous | 201 756.00 | | | 201 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 753.00 | 40 753.00 | | 40 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 618.00 | | | 627 618.00 |
VS Prepaid expenses | 14 399.00 | | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 062.00 | 1 882 062.00 | | 1 882 062.00 |
VW VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402 512.00 | 6 891 680.00 | 489 478.00 | 7 402 512.00 |
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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 | 89 781.00 | 66 312.00 | | 89 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 038.00 | 24 611.00 | | 28 038.00 |
ST Other accounts | 368 689.00 | 346 001.00 | | 368 689.00 |
XQ Rental, rental and co-ownership charges | 251 306.00 | 170 061.00 | | 251 306.00 |
YT Subcontracting | 206 492.00 | 185 991.00 | | 206 492.00 |
YU External personnel | 145 909.00 | 133 525.00 | | 145 909.00 |
YW Business tax | 48 013.00 | 43 115.00 | | 48 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 794.00 | 109 427.00 | | 137 794.00 |
YY Amount of VAT collected | 4 189 008.00 | 3 819 024.00 | | 4 189 008.00 |
YZ Total deductible VAT on goods and services | 3 798 721.00 | 3 582 921.00 | | 3 798 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 437.00 | 860 191.00 | | 1 000 437.00 |
