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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 | | | | |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 18 028.00 | 7 804.00 | 10 224.00 | 18 028.00 |
AT Other tangible assets | 67 532.00 | 46 094.00 | 21 438.00 | 67 532.00 |
AV Fixed assets in progress | 86 342.00 | | 86 342.00 | 86 342.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 445 498.00 | 53 898.00 | 391 600.00 | 445 498.00 |
BP Services in progress | 8 552.00 | | 8 552.00 | 8 552.00 |
BT Goods | 3 335 346.00 | 130 042.00 | 3 205 304.00 | 3 335 346.00 |
BV Advances and down payments on orders | 62 837.00 | | 62 837.00 | 62 837.00 |
BX Customers and related accounts | 358 134.00 | 9 085.00 | 349 048.00 | 358 134.00 |
BZ Other receivables | 789 235.00 | | 789 235.00 | 789 235.00 |
CF Cash and cash equivalents | 174 196.00 | | 174 196.00 | 174 196.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 4 743 416.00 | 139 127.00 | 4 604 288.00 | 4 743 416.00 |
CO Grand total (0 to V) | 5 188 915.00 | 193 026.00 | 4 995 889.00 | 5 188 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 18 708.00 | 12 104.00 | | 18 708.00 |
DG Other reserves | 8 424.00 | 7 956.00 | | 8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 571.00 | 132 072.00 | | 15 571.00 |
DL TOTAL (I) | 302 704.00 | 412 132.00 | | 302 704.00 |
DP Provisions for Risks | | 11 530.00 | | |
DR TOTAL (IV) | | 11 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 368.00 | | | 63 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 424.00 | 139 101.00 | | 141 424.00 |
DW Advances and down payments received on current orders | 14 189.00 | 27 764.00 | | 14 189.00 |
DX Trade payables and related accounts | 3 404 358.00 | 3 643 572.00 | | 3 404 358.00 |
DY Tax and social security liabilities | 259 026.00 | 241 634.00 | | 259 026.00 |
DZ Fixed asset liabilities and related accounts | 103 611.00 | | | 103 611.00 |
EA Other liabilities | 692 717.00 | 448 336.00 | | 692 717.00 |
EB Prepaid income (2) | 14 488.00 | 3 733.00 | | 14 488.00 |
EC TOTAL (IV) | 4 693 184.00 | 4 504 143.00 | | 4 693 184.00 |
EE Grand total (I to V) | 4 995 889.00 | 4 927 805.00 | | 4 995 889.00 |
EG Accrued income and payables due within one year | 4 537 571.00 | 4 337 278.00 | | 4 537 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 368.00 | | | 63 368.00 |
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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 | 11 230 889.00 | 13 990.00 | 11 244 879.00 | 11 230 889.00 |
FG Production sold - services | 1 110 618.00 | | 1 110 618.00 | 1 110 618.00 |
FJ Net sales | 12 341 508.00 | 13 990.00 | 12 355 498.00 | 12 341 508.00 |
FM Inventory production | | | -174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 283.00 | |
FQ Other income | | | 13 076.00 | |
FR Total operating income (I) | | | 12 507 683.00 | |
FS Purchases of goods (including customs duties) | | | 9 847 891.00 | |
FT Inventory change (goods) | | | 347 680.00 | |
FW Other purchases and external expenses | | | 963 553.00 | |
FX Taxes, duties, and similar payments | | | 95 338.00 | |
FY Salaries and Wages | | | 767 400.00 | |
FZ Social Security Contributions | | | 285 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 730.00 | |
GF Total Operating Expenses (II) | | | 12 464 244.00 | |
GG - OPERATING RESULT (I - II) | | | 43 439.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 32 085.00 | |
GU Total financial expenses (VI) | | | 32 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 658.00 | 58 002.00 | | 55 658.00 |
A4 Equity method investments | 7 917.00 | 9 007.00 | | 7 917.00 |
HA Exceptional income from management transactions | 5 209.00 | 5 996.00 | | 5 209.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | 5 209.00 | 11 746.00 | | 5 209.00 |
HE Exceptional expenses on management operations | 2 578.00 | 494.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | 2 578.00 | 4 618.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | 7 127.00 | | 2 630.00 |
HK Income tax | -1 466.00 | 31 458.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 513 013.00 | 13 598 213.00 | | 12 513 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 497 441.00 | 13 466 141.00 | | 12 497 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 571.00 | 132 072.00 | | 15 571.00 |
HP References: Equipment leasing | 1 491.00 | 1 997.00 | | 1 491.00 |
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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 | 361 264.00 | | 95 820.00 | 361 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 11 586.00 | 445 498.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 591.00 | 171 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 495.00 | | | 272 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 695.00 | | 95 799.00 | 86 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | 21.00 | 2 074.00 |
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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 | 53 666.00 | 11 817.00 | 11 586.00 | 53 666.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 14.00 | 995.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 686.00 | 11 803.00 | 10 591.00 | 52 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
6N Inventories and work in progress | 72 061.00 | 130 042.00 | 72 061.00 | 72 061.00 |
6T Receivables | 3 115.00 | 6 104.00 | 133.00 | 3 115.00 |
7B Total provisions for depreciation | 75 176.00 | 136 146.00 | 72 194.00 | 75 176.00 |
7C Grand total | 86 706.00 | 136 146.00 | 83 724.00 | 86 706.00 |
UE of which provisions and reversals: - Operating | | 136 146.00 | 83 724.00 | |
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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 | 141 424.00 | | 141 424.00 | 141 424.00 |
8B Suppliers and Related Accounts | 3 404 358.00 | 3 404 358.00 | | 3 404 358.00 |
8C Staff and Related Accounts | 70 752.00 | 70 752.00 | | 70 752.00 |
8D Social Security and Other Social Organizations | 70 159.00 | 70 159.00 | | 70 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 611.00 | 103 611.00 | | 103 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
8L Deferred income | 14 488.00 | 14 488.00 | | 14 488.00 |
UT Other financial assets | 1 963.00 | | | 1 963.00 |
UX Other trade receivables | 347 208.00 | | | 347 208.00 |
VA Doubtful or disputed receivables | 10 925.00 | | | 10 925.00 |
VB VAT | 200 775.00 | | | 200 775.00 |
VC Group and associates | 68 224.00 | | | 68 224.00 |
VG Loans with a maturity of up to one year at origin | 63 368.00 | 63 368.00 | | 63 368.00 |
VI Group and Associates | 683 373.00 | 683 373.00 | | 683 373.00 |
VJ Loans taken out during the year | 2 775.00 | | | 2 775.00 |
VP Miscellaneous | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 772.00 | 33 772.00 | | 33 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 262.00 | | | 519 262.00 |
VS Prepaid expenses | 15 115.00 | | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 448.00 | 1 158 858.00 | 5 589.00 | 1 164 448.00 |
VW VAT | 84 341.00 | 84 341.00 | | 84 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 995.00 | 4 537 571.00 | 141 424.00 | 4 678 995.00 |
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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 | 95 338.00 | 102 736.00 | | 95 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 825.00 | 25 994.00 | | 26 825.00 |
ST Other accounts | 342 763.00 | 358 134.00 | | 342 763.00 |
XQ Rental, rental and co-ownership charges | 254 668.00 | 260 474.00 | | 254 668.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 237 651.00 | 211 639.00 | | 237 651.00 |
YU External personnel | 101 643.00 | 115 160.00 | | 101 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 338.00 | 102 736.00 | | 95 338.00 |
YY Amount of VAT collected | 2 086 172.00 | 2 327 339.00 | | 2 086 172.00 |
YZ Total deductible VAT on goods and services | 1 804 608.00 | 2 284 498.00 | | 1 804 608.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 553.00 | 971 402.00 | | 963 553.00 |
