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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 | 20 775.00 | 20 775.00 | | 20 775.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 348 534.00 | 323 495.00 | 25 039.00 | 348 534.00 |
AT Other tangible assets | 74 269.00 | 68 661.00 | 5 608.00 | 74 269.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 453 439.00 | 412 931.00 | 40 508.00 | 453 439.00 |
BT Goods | 11 690 083.00 | | 11 690 083.00 | 11 690 083.00 |
BV Advances and down payments on orders | 29 178.00 | | 29 178.00 | 29 178.00 |
BX Customers and related accounts | 2 003 532.00 | 6 816.00 | 1 996 716.00 | 2 003 532.00 |
BZ Other receivables | 31 856.00 | | 31 856.00 | 31 856.00 |
CF Cash and cash equivalents | 51 181.00 | | 51 181.00 | 51 181.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 13 818 345.00 | 6 816.00 | 13 811 529.00 | 13 818 345.00 |
CO Grand total (0 to V) | 14 271 784.00 | 419 747.00 | 13 852 037.00 | 14 271 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 676 620.00 | | | 1 676 620.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DE Statutory or contractual reserves | 1 615 620.00 | | | 1 615 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 493.00 | | | 877 493.00 |
DL TOTAL (I) | 5 450 733.00 | | | 5 450 733.00 |
DQ Provisions for Expenses | 20 780.00 | | | 20 780.00 |
DR TOTAL (IV) | 20 780.00 | | | 20 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 318.00 | | | 1 015 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903 024.00 | | | 3 903 024.00 |
DW Advances and down payments received on current orders | 4 918.00 | | | 4 918.00 |
DX Trade payables and related accounts | 3 227 008.00 | | | 3 227 008.00 |
DY Tax and social security liabilities | 204 109.00 | | | 204 109.00 |
EA Other liabilities | 26 147.00 | | | 26 147.00 |
EC TOTAL (IV) | 8 380 524.00 | | | 8 380 524.00 |
EE Grand total (I to V) | 13 852 037.00 | | | 13 852 037.00 |
EG Accrued income and payables due within one year | 4 694 369.00 | | | 4 694 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993 012.00 | | | 993 012.00 |
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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 | 9 392 126.00 | 246 462.00 | 9 638 588.00 | 9 392 126.00 |
FG Production sold - services | 110 039.00 | 1 780.00 | 111 819.00 | 110 039.00 |
FJ Net sales | 9 502 165.00 | 248 242.00 | 9 750 407.00 | 9 502 165.00 |
FR Total operating income (I) | | | 9 750 407.00 | |
FS Purchases of goods (including customs duties) | | | 9 252 914.00 | |
FT Inventory change (goods) | | | -2 648 839.00 | |
FW Other purchases and external expenses | | | 1 284 811.00 | |
FX Taxes, duties, and similar payments | | | 98 773.00 | |
FY Salaries and Wages | | | 598 764.00 | |
FZ Social Security Contributions | | | 225 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 395.00 | |
GF Total Operating Expenses (II) | | | 8 861 307.00 | |
GG - OPERATING RESULT (I - II) | | | 889 100.00 | |
GR Interest and similar expenses | | | 75 714.00 | |
GU Total financial expenses (VI) | | | 75 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 738.00 | | | 55 738.00 |
HC Reversals of provisions and transfers of expenses | 31 228.00 | | | 31 228.00 |
HD Total exceptional income (VII) | 86 966.00 | | | 86 966.00 |
HE Exceptional expenses on management operations | 22 859.00 | | | 22 859.00 |
HH Total exceptional expenses (VIII) | 22 859.00 | | | 22 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 107.00 | | | 64 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 837 373.00 | | | 9 837 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 880.00 | | | 8 959 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 493.00 | | | 877 493.00 |
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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 | 451 310.00 | | 2 129.00 | 451 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 453 439.00 | |
IO DECREASES Total including other intangible assets | | | 28 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 397.00 | | | 28 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 674.00 | | 2 129.00 | 420 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 363 536.00 | 49 395.00 | | 363 536.00 |
PE DEPRECIATION Total including other intangible assets | 20 775.00 | | | 20 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 761.00 | 49 395.00 | | 342 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 20 780.00 | | |
5Z Total provisions for risks and expenses | | 20 780.00 | | |
6T Receivables | 38 044.00 | | 31 228.00 | 38 044.00 |
7B Total provisions for depreciation | 38 044.00 | | 31 228.00 | 38 044.00 |
7C Grand total | 38 044.00 | 20 780.00 | 31 228.00 | 38 044.00 |
UJ - Exceptional | | | 31 228.00 | |
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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 | 3 227 008.00 | 3 227 008.00 | | 3 227 008.00 |
8C Staff and Related Accounts | 60 181.00 | 60 181.00 | | 60 181.00 |
8D Social Security and Other Social Organizations | 83 812.00 | 83 812.00 | | 83 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 147.00 | 26 147.00 | | 26 147.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 1 990 412.00 | 1 990 412.00 | | 1 990 412.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 13 120.00 | 13 120.00 | | 13 120.00 |
VG Loans with a maturity of up to one year at origin | 993 012.00 | 993 012.00 | | 993 012.00 |
VH Loans with a maturity of more than one year at origin | 22 306.00 | 22 306.00 | | 22 306.00 |
VI Group and Associates | 3 903 024.00 | 216 869.00 | 3 686 155.00 | 3 903 024.00 |
VK Loans repaid during the year | 22 338.00 | | | 22 338.00 |
VM Income taxes | 21 408.00 | 21 408.00 | | 21 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 12 515.00 | 12 515.00 | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 142.00 | 2 046 403.00 | 3 739.00 | 2 050 142.00 |
VW VAT | 50 675.00 | 50 675.00 | | 50 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 375 606.00 | 4 689 451.00 | 3 686 155.00 | 8 375 606.00 |
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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 | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 531.00 | | | 26 531.00 |
ST Other accounts | 611 284.00 | | | 611 284.00 |
XQ Rental, rental and co-ownership charges | 641 922.00 | | | 641 922.00 |
YU External personnel | 5 074.00 | | | 5 074.00 |
YW Business tax | 97 740.00 | | | 97 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 773.00 | | | 98 773.00 |
YY Amount of VAT collected | 1 894 032.00 | | | 1 894 032.00 |
YZ Total deductible VAT on goods and services | 838 622.00 | | | 838 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 811.00 | | | 1 284 811.00 |
