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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 641.00 | 4 197.00 | 3 443.00 | 7 641.00 |
AN Land | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 217 063.00 | 180 494.00 | 36 568.00 | 217 063.00 |
AT Other tangible assets | 200 989.00 | 119 215.00 | 81 774.00 | 200 989.00 |
BH Other financial assets | 101 577.00 | | 101 577.00 | 101 577.00 |
BJ TOTAL (I) | 533 772.00 | 310 408.00 | 223 363.00 | 533 772.00 |
BP Services in progress | 4 798.00 | | 4 798.00 | 4 798.00 |
BT Goods | 2 848 446.00 | 75 435.00 | 2 773 011.00 | 2 848 446.00 |
BV Advances and down payments on orders | 78 133.00 | | 78 133.00 | 78 133.00 |
BX Customers and related accounts | 147 117.00 | 26 355.00 | 120 761.00 | 147 117.00 |
BZ Other receivables | 681 302.00 | | 681 302.00 | 681 302.00 |
CF Cash and cash equivalents | 569 303.00 | | 569 303.00 | 569 303.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 4 337 065.00 | 101 790.00 | 4 235 274.00 | 4 337 065.00 |
CO Grand total (0 to V) | 4 870 838.00 | 412 199.00 | 4 458 638.00 | 4 870 838.00 |
CR Shares due in more than one year | 31 535.00 | | | 31 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 650.00 | | | 502 650.00 |
DD Legal reserve (1) | 50 265.00 | | | 50 265.00 |
DG Other reserves | 235 048.00 | | | 235 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 998.00 | | | 338 998.00 |
DL TOTAL (I) | 1 126 962.00 | | | 1 126 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | | | 1 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 468.00 | | | 420 468.00 |
DW Advances and down payments received on current orders | 595 555.00 | | | 595 555.00 |
DX Trade payables and related accounts | 2 117 283.00 | | | 2 117 283.00 |
DY Tax and social security liabilities | 187 332.00 | | | 187 332.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 3 331 675.00 | | | 3 331 675.00 |
EE Grand total (I to V) | 4 458 638.00 | | | 4 458 638.00 |
EG Accrued income and payables due within one year | 2 736 120.00 | | | 2 736 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 535.00 | | | 1 535.00 |
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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 | 12 200 466.00 | | 12 200 466.00 | 12 200 466.00 |
FG Production sold - services | 1 094 650.00 | | 1 094 650.00 | 1 094 650.00 |
FJ Net sales | 13 295 116.00 | | 13 295 116.00 | 13 295 116.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 13 306 335.00 | |
FS Purchases of goods (including customs duties) | | | 12 391 030.00 | |
FT Inventory change (goods) | | | -1 113 457.00 | |
FW Other purchases and external expenses | | | 903 045.00 | |
FX Taxes, duties, and similar payments | | | 56 881.00 | |
FY Salaries and Wages | | | 359 832.00 | |
FZ Social Security Contributions | | | 135 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 118.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 12 806 208.00 | |
GG - OPERATING RESULT (I - II) | | | 500 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
HA Exceptional income from management transactions | 1 915.00 | | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HK Income tax | 156 644.00 | | | 156 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 292.00 | | | 13 308 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 969 294.00 | | | 12 969 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 998.00 | | | 338 998.00 |
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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 | 509 468.00 | | 77 622.00 | 509 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 319.00 | 101 577.00 | |
I4 DECREASES Grand Total | | 53 319.00 | 533 772.00 | |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 012.00 | | 38 541.00 | 386 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 815.00 | | 39 081.00 | 115 815.00 |
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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 | 280 848.00 | 29 560.00 | | 280 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 2 547.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 197.00 | 27 012.00 | | 279 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 945.00 | 41 070.00 | 6 581.00 | 40 945.00 |
6T Receivables | 25 307.00 | 1 047.00 | | 25 307.00 |
7B Total provisions for depreciation | 66 253.00 | 42 118.00 | 6 581.00 | 66 253.00 |
7C Grand total | 66 253.00 | 42 118.00 | 6 581.00 | 66 253.00 |
UE of which provisions and reversals: - Operating | | 42 118.00 | 6 581.00 | |
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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 | 2 117 283.00 | 2 117 283.00 | | 2 117 283.00 |
8C Staff and Related Accounts | 32 399.00 | 32 399.00 | | 32 399.00 |
8D Social Security and Other Social Organizations | 71 449.00 | 71 449.00 | | 71 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 101 577.00 | | | 101 577.00 |
UX Other trade receivables | 115 581.00 | | | 115 581.00 |
VA Doubtful or disputed receivables | 31 535.00 | | | 31 535.00 |
VB VAT | 171 373.00 | | | 171 373.00 |
VC Group and associates | 55 445.00 | | | 55 445.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 420 468.00 | 420 468.00 | | 420 468.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 282.00 | | | 454 282.00 |
VS Prepaid expenses | 7 963.00 | | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 960.00 | 804 847.00 | 133 113.00 | 937 960.00 |
VW VAT | 73 729.00 | 73 729.00 | | 73 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 120.00 | 2 736 120.00 | | 2 736 120.00 |
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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 | 29 967.00 | | | 29 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 636.00 | | | 62 636.00 |
ST Other accounts | 378 875.00 | | | 378 875.00 |
XQ Rental, rental and co-ownership charges | 223 811.00 | | | 223 811.00 |
YT Subcontracting | 94 947.00 | | | 94 947.00 |
YU External personnel | 142 774.00 | | | 142 774.00 |
YW Business tax | 26 914.00 | | | 26 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 881.00 | | | 56 881.00 |
YY Amount of VAT collected | 2 303 180.00 | | | 2 303 180.00 |
YZ Total deductible VAT on goods and services | 2 276 787.00 | | | 2 276 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 045.00 | | | 903 045.00 |
