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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 198 060.00 | | 198 060.00 | 198 060.00 |
AN Land | 89 191.00 | 79 695.00 | 9 496.00 | 89 191.00 |
AP Buildings | 167 398.00 | 114 177.00 | 53 221.00 | 167 398.00 |
AR Technical installations, industrial equipment and tools | 491 250.00 | 394 662.00 | 96 587.00 | 491 250.00 |
AT Other tangible assets | 750 703.00 | 544 475.00 | 206 227.00 | 750 703.00 |
BD Other fixed assets | 90 608.00 | | 90 608.00 | 90 608.00 |
BF Loans | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 1 802 974.00 | 1 138 971.00 | 664 003.00 | 1 802 974.00 |
BT Goods | 7 060 355.00 | 1 270 756.00 | 5 789 599.00 | 7 060 355.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 2 559 197.00 | | 2 559 197.00 | 2 559 197.00 |
BZ Other receivables | 2 142 260.00 | | 2 142 260.00 | 2 142 260.00 |
CF Cash and cash equivalents | 201 582.00 | | 201 582.00 | 201 582.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 11 970 105.00 | 1 270 756.00 | 10 699 349.00 | 11 970 105.00 |
CO Grand total (0 to V) | 13 773 080.00 | 2 409 727.00 | 11 363 352.00 | 13 773 080.00 |
CP Shares due in less than one year | 9 801.00 | | | 9 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DE Statutory or contractual reserves | 1 579 016.00 | | | 1 579 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 888.00 | | | 150 888.00 |
DJ Investment subsidies | 14 952.00 | | | 14 952.00 |
DL TOTAL (I) | 2 083 107.00 | | | 2 083 107.00 |
DP Provisions for Risks | 242 297.00 | | | 242 297.00 |
DR TOTAL (IV) | 242 297.00 | | | 242 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082 702.00 | | | 3 082 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 955.00 | | | 2 150 955.00 |
DW Advances and down payments received on current orders | 1 076 588.00 | | | 1 076 588.00 |
DX Trade payables and related accounts | 2 038 183.00 | | | 2 038 183.00 |
DY Tax and social security liabilities | 689 517.00 | | | 689 517.00 |
EC TOTAL (IV) | 9 037 948.00 | | | 9 037 948.00 |
EE Grand total (I to V) | 11 363 352.00 | | | 11 363 352.00 |
EG Accrued income and payables due within one year | 7 779 678.00 | | | 7 779 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800 000.00 | | | 2 800 000.00 |
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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 | 15 411 902.00 | | 15 411 902.00 | 15 411 902.00 |
FG Production sold - services | 956 714.00 | | 956 714.00 | 956 714.00 |
FJ Net sales | 16 368 617.00 | | 16 368 617.00 | 16 368 617.00 |
FM Inventory production | | | -24 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 770.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 17 043 383.00 | |
FS Purchases of goods (including customs duties) | | | 12 452 767.00 | |
FT Inventory change (goods) | | | 1 364 860.00 | |
FU Purchases of raw materials and other supplies | | | 18 222.00 | |
FW Other purchases and external expenses | | | 922 580.00 | |
FX Taxes, duties, and similar payments | | | 64 489.00 | |
FY Salaries and Wages | | | 1 010 451.00 | |
FZ Social Security Contributions | | | 403 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 741.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 770 835.00 | |
GG - OPERATING RESULT (I - II) | | | 272 548.00 | |
GL Other interest and similar income | | | 58 156.00 | |
GP Total financial income (V) | | | 58 156.00 | |
GR Interest and similar expenses | | | 112 264.00 | |
GU Total financial expenses (VI) | | | 112 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 600.00 | | | 313 600.00 |
HA Exceptional income from management transactions | 27 574.00 | | | 27 574.00 |
HB Exceptional income from capital transactions | 6 114.00 | | | 6 114.00 |
HD Total exceptional income (VII) | 33 689.00 | | | 33 689.00 |
HE Exceptional expenses on management operations | 60 240.00 | | | 60 240.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 62 550.00 | | | 62 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 861.00 | | | -28 861.00 |
HK Income tax | 38 691.00 | | | 38 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 135 228.00 | | | 17 135 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 984 340.00 | | | 16 984 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 888.00 | | | 150 888.00 |
HP References: Equipment leasing | 4 740.00 | | | 4 740.00 |
HQ References: Real Estate Leasing | 5 504.00 | | | 5 504.00 |
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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 | 186 528.00 | 59 742.00 | 3 972.00 | 186 528.00 |
7C Grand total | 186 528.00 | 59 742.00 | 3 972.00 | 186 528.00 |
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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 | 2 038 183.00 | 2 038 183.00 | | 2 038 183.00 |
8C Staff and Related Accounts | 212 609.00 | 212 609.00 | | 212 609.00 |
8D Social Security and Other Social Organizations | 111 548.00 | 111 548.00 | | 111 548.00 |
UP Loans | 9 801.00 | 9 801.00 | | 9 801.00 |
UX Other trade receivables | 2 559 197.00 | | | 2 559 197.00 |
VB VAT | 15 370.00 | | | 15 370.00 |
VC Group and associates | 1 761 440.00 | | | 1 761 440.00 |
VG Loans with a maturity of up to one year at origin | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VH Loans with a maturity of more than one year at origin | 282 702.00 | 101 021.00 | 181 680.00 | 282 702.00 |
VI Group and Associates | 2 150 955.00 | 2 150 955.00 | | 2 150 955.00 |
VK Loans repaid during the year | 132 292.00 | | | 132 292.00 |
VM Income taxes | 59 079.00 | | | 59 079.00 |
VP Miscellaneous | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 735.00 | 19 735.00 | | 19 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 796.00 | | | 297 796.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 552.00 | 4 715 552.00 | | 4 715 552.00 |
VW VAT | 345 624.00 | 345 624.00 | | 345 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961 359.00 | 7 779 678.00 | 181 680.00 | 7 961 359.00 |
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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 | 39 807.00 | | | 39 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 725.00 | | | 131 725.00 |
ST Other accounts | 428 341.00 | | | 428 341.00 |
XQ Rental, rental and co-ownership charges | 54 371.00 | | | 54 371.00 |
YQ Equipment leasing commitment | 32 825.00 | | | 32 825.00 |
YT Subcontracting | 266 709.00 | | | 266 709.00 |
YU External personnel | 41 432.00 | | | 41 432.00 |
YW Business tax | 24 682.00 | | | 24 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 489.00 | | | 64 489.00 |
YY Amount of VAT collected | 3 050 908.00 | | | 3 050 908.00 |
YZ Total deductible VAT on goods and services | 2 576 990.00 | | | 2 576 990.00 |
ZE Dividends | 451 000.00 | | | 451 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 580.00 | | | 922 580.00 |
