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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 91 104.00 | 70 903.00 | 20 201.00 | 91 104.00 |
AH Goodwill | 2 491 403.00 | | 2 491 403.00 | 2 491 403.00 |
AJ Other Intangible Assets | 17 870.00 | 9 249.00 | 8 621.00 | 17 870.00 |
AP Buildings | 752 179.00 | 379 184.00 | 372 995.00 | 752 179.00 |
AR Technical installations, industrial equipment and tools | 762 853.00 | 312 312.00 | 450 541.00 | 762 853.00 |
AT Other tangible assets | 211 056.00 | 171 278.00 | 39 779.00 | 211 056.00 |
BH Other financial assets | 35 007.00 | | 35 007.00 | 35 007.00 |
BJ TOTAL (I) | 4 386 817.00 | 967 926.00 | 3 418 891.00 | 4 386 817.00 |
BT Goods | 10 237 173.00 | 587 450.00 | 9 649 723.00 | 10 237 173.00 |
BX Customers and related accounts | 6 234 761.00 | 904 498.00 | 5 330 263.00 | 6 234 761.00 |
BZ Other receivables | 5 562 418.00 | | 5 562 418.00 | 5 562 418.00 |
CF Cash and cash equivalents | 266 343.00 | | 266 343.00 | 266 343.00 |
CH Prepaid expenses | 194 817.00 | | 194 817.00 | 194 817.00 |
CJ TOTAL (II) | 22 495 513.00 | 1 491 948.00 | 21 003 565.00 | 22 495 513.00 |
CO Grand total (0 to V) | 26 882 330.00 | 2 459 874.00 | 24 422 456.00 | 26 882 330.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 984 000.00 | | | 3 984 000.00 |
DD Legal reserve (1) | 78 413.00 | | | 78 413.00 |
DG Other reserves | 1 494 778.00 | | | 1 494 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 133.00 | | | 914 133.00 |
DL TOTAL (I) | 6 471 324.00 | | | 6 471 324.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866 222.00 | | | 3 866 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 457.00 | | | 979 457.00 |
DX Trade payables and related accounts | 9 628 919.00 | | | 9 628 919.00 |
DY Tax and social security liabilities | 2 643 261.00 | | | 2 643 261.00 |
EA Other liabilities | 726 883.00 | | | 726 883.00 |
EB Prepaid income (2) | 76 389.00 | | | 76 389.00 |
EC TOTAL (IV) | 17 921 132.00 | | | 17 921 132.00 |
EE Grand total (I to V) | 24 422 456.00 | | | 24 422 456.00 |
EG Accrued income and payables due within one year | 15 304 786.00 | | | 15 304 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811 257.00 | | | 1 811 257.00 |
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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 | 44 192 987.00 | | 44 192 987.00 | 44 192 987.00 |
FD Production sold - goods | 15 457.00 | | 15 457.00 | 15 457.00 |
FG Production sold - services | 1 110 530.00 | | 1 110 530.00 | 1 110 530.00 |
FJ Net sales | 45 318 974.00 | | 45 318 974.00 | 45 318 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 025.00 | |
FQ Other income | | | 21 101.00 | |
FR Total operating income (I) | | | 46 401 099.00 | |
FS Purchases of goods (including customs duties) | | | 26 808 479.00 | |
FT Inventory change (goods) | | | -449 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 876.00 | |
FW Other purchases and external expenses | | | 6 090 775.00 | |
FX Taxes, duties, and similar payments | | | 707 799.00 | |
FY Salaries and Wages | | | 8 173 251.00 | |
FZ Social Security Contributions | | | 2 551 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 191 024.00 | |
GF Total Operating Expenses (II) | | | 45 217 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 120 754.00 | |
GU Total financial expenses (VI) | | | 120 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 131.00 | | | 206 131.00 |
HA Exceptional income from management transactions | 37 991.00 | | | 37 991.00 |
HB Exceptional income from capital transactions | 33 925.00 | | | 33 925.00 |
HD Total exceptional income (VII) | 71 916.00 | | | 71 916.00 |
HE Exceptional expenses on management operations | 62 401.00 | | | 62 401.00 |
HF Exceptional expenses on capital transactions | 22 802.00 | | | 22 802.00 |
HH Total exceptional expenses (VIII) | 85 203.00 | | | 85 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 287.00 | | | -13 287.00 |
HK Income tax | 136 717.00 | | | 136 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 474 733.00 | | | 46 474 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 560 600.00 | | | 45 560 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 133.00 | | | 914 133.00 |
HP References: Equipment leasing | 258 105.00 | | | 258 105.00 |
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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 | 3 832 728.00 | | 585 867.00 | 3 832 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 352.00 | |
I4 DECREASES Grand Total | | 31 778.00 | 4 386 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 600 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 778.00 | 1 726 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233 239.00 | | 367 138.00 | 2 233 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 272.00 | | 218 595.00 | 1 539 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 217.00 | | 134.00 | 35 217.00 |
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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 | 709 280.00 | 267 629.00 | 8 983.00 | 709 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 58 685.00 | 21 468.00 | | 58 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 595.00 | 246 161.00 | 8 983.00 | 625 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 15 000.00 | 47 000.00 | 62 000.00 |
6N Inventories and work in progress | 556 040.00 | 587 450.00 | 556 040.00 | 556 040.00 |
6T Receivables | 888 841.00 | 267 510.00 | 251 853.00 | 888 841.00 |
7B Total provisions for depreciation | 1 444 881.00 | 854 961.00 | 807 893.00 | 1 444 881.00 |
7C Grand total | 1 506 881.00 | 869 961.00 | 854 893.00 | 1 506 881.00 |
UE of which provisions and reversals: - Operating | | 869 961.00 | 854 893.00 | |
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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 | 9 628 919.00 | 9 628 919.00 | | 9 628 919.00 |
8C Staff and Related Accounts | 564 429.00 | 564 429.00 | | 564 429.00 |
8D Social Security and Other Social Organizations | 713 734.00 | 713 734.00 | | 713 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 883.00 | 726 883.00 | | 726 883.00 |
8L Deferred income | 76 389.00 | 76 389.00 | | 76 389.00 |
UT Other financial assets | 35 007.00 | | | 35 007.00 |
UX Other trade receivables | 5 806 828.00 | | | 5 806 828.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 427 934.00 | | | 427 934.00 |
VB VAT | 93 806.00 | | | 93 806.00 |
VG Loans with a maturity of up to one year at origin | 1 811 257.00 | 1 811 257.00 | | 1 811 257.00 |
VH Loans with a maturity of more than one year at origin | 2 054 965.00 | 418 076.00 | 1 556 969.00 | 2 054 965.00 |
VI Group and Associates | 979 457.00 | | | 979 457.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 429 079.00 | | | 429 079.00 |
VM Income taxes | 281 654.00 | | | 281 654.00 |
VP Miscellaneous | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 401.00 | 282 401.00 | | 282 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183 391.00 | | | 5 183 391.00 |
VS Prepaid expenses | 194 817.00 | | | 194 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 027 004.00 | 11 991 997.00 | 35 007.00 | 12 027 004.00 |
VW VAT | 1 082 697.00 | 1 082 697.00 | | 1 082 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 921 132.00 | 15 304 786.00 | 1 556 969.00 | 17 921 132.00 |
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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 | 707 799.00 | | | 707 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 335.00 | | | 247 335.00 |
ST Other accounts | 2 658 402.00 | | | 2 658 402.00 |
XQ Rental, rental and co-ownership charges | 2 569 311.00 | | | 2 569 311.00 |
YQ Equipment leasing commitment | 424 257.00 | | | 424 257.00 |
YT Subcontracting | 559 716.00 | | | 559 716.00 |
YU External personnel | 56 012.00 | | | 56 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707 799.00 | | | 707 799.00 |
YY Amount of VAT collected | 9 051 936.00 | | | 9 051 936.00 |
YZ Total deductible VAT on goods and services | 6 745 243.00 | | | 6 745 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 090 775.00 | | | 6 090 775.00 |
