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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 219.00 | | 82 219.00 | 82 219.00 |
AP Buildings | 34 998.00 | 26 485.00 | 8 513.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 23 419.00 | 16 726.00 | 6 692.00 | 23 419.00 |
AT Other tangible assets | 96 481.00 | 80 584.00 | 15 897.00 | 96 481.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 262 316.00 | 123 795.00 | 138 521.00 | 262 316.00 |
BP Services in progress | 5 658.00 | | 5 658.00 | 5 658.00 |
BT Goods | 509 733.00 | 8 750.00 | 500 983.00 | 509 733.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 201 187.00 | 93 505.00 | 107 682.00 | 201 187.00 |
BZ Other receivables | 40 539.00 | | 40 539.00 | 40 539.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 224 031.00 | | 224 031.00 | 224 031.00 |
CH Prepaid expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 1 008 644.00 | 102 255.00 | 906 389.00 | 1 008 644.00 |
CO Grand total (0 to V) | 1 270 961.00 | 226 050.00 | 1 044 910.00 | 1 270 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 106 142.00 | | | 106 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 390.00 | | | 195 390.00 |
DL TOTAL (I) | 342 233.00 | | | 342 233.00 |
DU Loans and Debts from Credit Institutions (3) | 388 129.00 | | | 388 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | | | 2 117.00 |
DW Advances and down payments received on current orders | 3 087.00 | | | 3 087.00 |
DX Trade payables and related accounts | 241 307.00 | | | 241 307.00 |
DY Tax and social security liabilities | 64 346.00 | | | 64 346.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 702 678.00 | | | 702 678.00 |
EE Grand total (I to V) | 1 044 910.00 | | | 1 044 910.00 |
EG Accrued income and payables due within one year | 651 429.00 | | | 651 429.00 |
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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 | 4 154 469.00 | | 4 154 469.00 | 4 154 469.00 |
FD Production sold - goods | 39 611.00 | | 39 611.00 | 39 611.00 |
FG Production sold - services | 296 446.00 | | 296 446.00 | 296 446.00 |
FJ Net sales | 4 490 526.00 | | 4 490 526.00 | 4 490 526.00 |
FM Inventory production | | | 3 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 971.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 515 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 080.00 | |
FT Inventory change (goods) | | | 92 975.00 | |
FW Other purchases and external expenses | | | 284 908.00 | |
FX Taxes, duties, and similar payments | | | 11 295.00 | |
FY Salaries and Wages | | | 275 406.00 | |
FZ Social Security Contributions | | | 60 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 755.00 | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 4 295 163.00 | |
GG - OPERATING RESULT (I - II) | | | 220 831.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 079.00 | |
GU Total financial expenses (VI) | | | 17 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 928.00 | | | 5 928.00 |
HA Exceptional income from management transactions | 2 855.00 | | | 2 855.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 18 855.00 | | | 18 855.00 |
HE Exceptional expenses on management operations | 5 966.00 | | | 5 966.00 |
HF Exceptional expenses on capital transactions | 16 179.00 | | | 16 179.00 |
HH Total exceptional expenses (VIII) | 22 145.00 | | | 22 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | | | -3 290.00 |
HK Income tax | 5 074.00 | | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 852.00 | | | 4 534 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 462.00 | | | 4 339 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 390.00 | | | 195 390.00 |
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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 | 262 316.00 | | 16 190.00 | 262 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 16 190.00 | 262 316.00 | |
IO DECREASES Total including other intangible assets | | | 82 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 190.00 | 154 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 219.00 | | | 82 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 897.00 | | 16 190.00 | 154 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 112 488.00 | 11 318.00 | 11.00 | 112 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 488.00 | 11 318.00 | 11.00 | 112 488.00 |
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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 | 8 200.00 | 8 750.00 | 8 200.00 | 8 200.00 |
6T Receivables | 44 342.00 | 57 005.00 | 7 842.00 | 44 342.00 |
7B Total provisions for depreciation | 52 542.00 | 65 755.00 | 16 042.00 | 52 542.00 |
7C Grand total | 52 542.00 | 65 755.00 | 16 042.00 | 52 542.00 |
UE of which provisions and reversals: - Operating | | 65 755.00 | 16 042.00 | |
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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 | 241 307.00 | 241 307.00 | | 241 307.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 19 216.00 | 19 216.00 | | 19 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 25 200.00 | | | 25 200.00 |
UX Other trade receivables | 89 279.00 | | | 89 279.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 111 908.00 | | | 111 908.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 388 129.00 | 339 967.00 | 48 162.00 | 388 129.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VJ Loans taken out during the year | 445 978.00 | | | 445 978.00 |
VK Loans repaid during the year | 550 769.00 | | | 550 769.00 |
VM Income taxes | 6 268.00 | | | 6 268.00 |
VN Other taxes, similar payments | 6 657.00 | | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 071.00 | 24 071.00 | | 24 071.00 |
VS Prepaid expenses | 25 455.00 | 25 455.00 | | 25 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 381.00 | 267 181.00 | 25 200.00 | 292 381.00 |
VW VAT | 32 913.00 | 32 913.00 | | 32 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 591.00 | 651 429.00 | 48 162.00 | 699 591.00 |
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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 | 3 670.00 | | | 3 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 856.00 | | | 24 856.00 |
ST Other accounts | 152 344.00 | | | 152 344.00 |
XQ Rental, rental and co-ownership charges | 74 122.00 | | | 74 122.00 |
YT Subcontracting | 33 585.00 | | | 33 585.00 |
YW Business tax | 7 625.00 | | | 7 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 295.00 | | | 11 295.00 |
YY Amount of VAT collected | 744 758.00 | | | 744 758.00 |
YZ Total deductible VAT on goods and services | 613 690.00 | | | 613 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 908.00 | | | 284 908.00 |
