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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 32 344.00 | 27 586.00 | 4 758.00 | 32 344.00 |
AR Technical installations, industrial equipment and tools | 48 865.00 | 47 947.00 | 917.00 | 48 865.00 |
AT Other tangible assets | 16 978.00 | 16 111.00 | 867.00 | 16 978.00 |
BH Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BJ TOTAL (I) | 170 402.00 | 91 645.00 | 78 757.00 | 170 402.00 |
BP Services in progress | 3 817.00 | | 3 817.00 | 3 817.00 |
BT Goods | 645 473.00 | 51 680.00 | 593 793.00 | 645 473.00 |
BV Advances and down payments on orders | 84 042.00 | | 84 042.00 | 84 042.00 |
BX Customers and related accounts | 1 442 313.00 | 5 081.00 | 1 437 232.00 | 1 442 313.00 |
BZ Other receivables | 41 185.00 | | 41 185.00 | 41 185.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 2 228 370.00 | 56 761.00 | 2 171 609.00 | 2 228 370.00 |
CO Grand total (0 to V) | 2 398 773.00 | 148 406.00 | 2 250 366.00 | 2 398 773.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 294.00 | | | 140 294.00 |
DH Retained earnings | 144 588.00 | | | 144 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 718.00 | | | 21 718.00 |
DL TOTAL (I) | 314 985.00 | | | 314 985.00 |
DU Loans and Debts from Credit Institutions (3) | 57 833.00 | | | 57 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 672.00 | | | 17 672.00 |
DW Advances and down payments received on current orders | 1 263 262.00 | | | 1 263 262.00 |
DX Trade payables and related accounts | 254 034.00 | | | 254 034.00 |
DY Tax and social security liabilities | 333 290.00 | | | 333 290.00 |
EA Other liabilities | 9 287.00 | | | 9 287.00 |
EC TOTAL (IV) | 1 935 380.00 | | | 1 935 380.00 |
EE Grand total (I to V) | 2 250 366.00 | | | 2 250 366.00 |
EG Accrued income and payables due within one year | 671 140.00 | | | 671 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 855.00 | | | 56 855.00 |
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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 | 2 173 481.00 | 21 789.00 | 2 195 271.00 | 2 173 481.00 |
FD Production sold - goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 476 728.00 | 80 960.00 | 557 689.00 | 476 728.00 |
FJ Net sales | 2 651 960.00 | 102 749.00 | 2 754 710.00 | 2 651 960.00 |
FM Inventory production | | | -8 507.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 751 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 289.00 | |
FT Inventory change (goods) | | | -131 704.00 | |
FW Other purchases and external expenses | | | 684 064.00 | |
FX Taxes, duties, and similar payments | | | 41 928.00 | |
FY Salaries and Wages | | | 294 797.00 | |
FZ Social Security Contributions | | | 102 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 720 271.00 | |
GG - OPERATING RESULT (I - II) | | | 30 828.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
A2 TOTAL ASSETS | 7 857.00 | | | 7 857.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 114.00 | | | 2 751 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 395.00 | | | 2 729 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 718.00 | | | 21 718.00 |
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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 | 169 788.00 | | 814.00 | 169 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 234.00 | |
I4 DECREASES Grand Total | | 200.00 | 170 402.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 374.00 | | 814.00 | 97 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | | 11 434.00 |
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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 | 88 707.00 | 2 938.00 | | 88 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 707.00 | 2 938.00 | | 88 707.00 |
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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 | 47 630.00 | 4 050.00 | | 47 630.00 |
6T Receivables | 5 081.00 | | | 5 081.00 |
7B Total provisions for depreciation | 52 711.00 | 4 050.00 | | 52 711.00 |
7C Grand total | 52 711.00 | 4 050.00 | | 52 711.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | | |
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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 | 254 034.00 | 254 034.00 | | 254 034.00 |
8C Staff and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
UT Other financial assets | 10 384.00 | | | 10 384.00 |
UX Other trade receivables | 1 434 931.00 | | | 1 434 931.00 |
UY Staff and related accounts | 9 557.00 | | | 9 557.00 |
VA Doubtful or disputed receivables | 7 381.00 | | | 7 381.00 |
VB VAT | 12 071.00 | | | 12 071.00 |
VG Loans with a maturity of up to one year at origin | 56 855.00 | 56 855.00 | | 56 855.00 |
VH Loans with a maturity of more than one year at origin | 977.00 | | | 977.00 |
VI Group and Associates | 17 672.00 | 17 672.00 | | 17 672.00 |
VK Loans repaid during the year | 5 707.00 | | | 5 707.00 |
VM Income taxes | 7 075.00 | | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 481.00 | | | 12 481.00 |
VS Prepaid expenses | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 831.00 | 1 492 446.00 | 10 384.00 | 1 502 831.00 |
VW VAT | 283 328.00 | 283 328.00 | | 283 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 118.00 | 671 140.00 | | 672 118.00 |
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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 | 35 608.00 | | | 35 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 610.00 | | | 13 610.00 |
ST Other accounts | 287 258.00 | | | 287 258.00 |
XQ Rental, rental and co-ownership charges | 105 090.00 | | | 105 090.00 |
YT Subcontracting | 278 105.00 | | | 278 105.00 |
YW Business tax | 6 320.00 | | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 928.00 | | | 41 928.00 |
YY Amount of VAT collected | 520 172.00 | | | 520 172.00 |
YZ Total deductible VAT on goods and services | 289 110.00 | | | 289 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 064.00 | | | 684 064.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
