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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
AH Goodwill | 1 828 801.00 | | 1 828 801.00 | 1 828 801.00 |
AP Buildings | 3 753.00 | 2 560.00 | 1 193.00 | 3 753.00 |
AR Technical installations, industrial equipment and tools | 847 957.00 | 610 433.00 | 237 523.00 | 847 957.00 |
AT Other tangible assets | 484 540.00 | 313 993.00 | 170 547.00 | 484 540.00 |
AV Fixed assets in progress | 3 948.00 | | 3 948.00 | 3 948.00 |
BB Receivables related to investments | 245 082.00 | | 245 082.00 | 245 082.00 |
BH Other financial assets | 293 247.00 | | 293 247.00 | 293 247.00 |
BJ TOTAL (I) | 4 159 853.00 | 1 000 044.00 | 3 159 808.00 | 4 159 853.00 |
BT Goods | 2 371 594.00 | | 2 371 594.00 | 2 371 594.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 854 852.00 | 332 637.00 | 10 522 216.00 | 10 854 852.00 |
BZ Other receivables | 1 074 718.00 | | 1 074 718.00 | 1 074 718.00 |
CF Cash and cash equivalents | 670 795.00 | | 670 795.00 | 670 795.00 |
CH Prepaid expenses | 34 572.00 | | 34 572.00 | 34 572.00 |
CJ TOTAL (II) | 15 006 682.00 | 332 637.00 | 14 674 045.00 | 15 006 682.00 |
CO Grand total (0 to V) | 19 166 535.00 | 1 332 681.00 | 17 833 854.00 | 19 166 535.00 |
CU Other investments | 379 468.00 | | 379 468.00 | 379 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 000.00 | 7 622.00 | | 2 355 000.00 |
DB Share, merger, contribution premiums, etc. | 34 413.00 | | | 34 413.00 |
DD Legal reserve (1) | 235 500.00 | 1 765.00 | | 235 500.00 |
DG Other reserves | 168 209.00 | 910 586.00 | | 168 209.00 |
DH Retained earnings | -8 548.00 | 3 295.00 | | -8 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 119.00 | -11 843.00 | | 62 119.00 |
DJ Investment subsidies | 3 208.00 | | | 3 208.00 |
DL TOTAL (I) | 2 849 901.00 | 911 426.00 | | 2 849 901.00 |
DP Provisions for Risks | 82 313.00 | | | 82 313.00 |
DQ Provisions for Expenses | 100 728.00 | | | 100 728.00 |
DR TOTAL (IV) | 183 041.00 | | | 183 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568 498.00 | 2 070 175.00 | | 6 568 498.00 |
DW Advances and down payments received on current orders | | 35 724.00 | | |
DX Trade payables and related accounts | 3 669 180.00 | 855 186.00 | | 3 669 180.00 |
DY Tax and social security liabilities | 930 542.00 | 324 852.00 | | 930 542.00 |
EA Other liabilities | 3 611 409.00 | 1 745 550.00 | | 3 611 409.00 |
EB Prepaid income (2) | 21 283.00 | 5 370.00 | | 21 283.00 |
EC TOTAL (IV) | 14 800 912.00 | 5 036 858.00 | | 14 800 912.00 |
EE Grand total (I to V) | 17 833 854.00 | 5 948 284.00 | | 17 833 854.00 |
EG Accrued income and payables due within one year | 13 305 687.00 | 4 302 458.00 | | 13 305 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556 792.00 | | | 4 556 792.00 |
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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 | 39 489 710.00 | | 39 489 710.00 | 39 489 710.00 |
FG Production sold - services | 1 283 216.00 | | 1 283 216.00 | 1 283 216.00 |
FJ Net sales | 40 772 926.00 | | 40 772 926.00 | 40 772 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 009.00 | |
FQ Other income | | | 16 195.00 | |
FR Total operating income (I) | | | 41 078 129.00 | |
FS Purchases of goods (including customs duties) | | | 35 801 462.00 | |
FT Inventory change (goods) | | | -502 820.00 | |
FW Other purchases and external expenses | | | 3 337 689.00 | |
FX Taxes, duties, and similar payments | | | 421 212.00 | |
FY Salaries and Wages | | | 1 154 953.00 | |
FZ Social Security Contributions | | | 523 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 044.00 | |
GE Other Expenses | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 40 996 219.00 | |
GG - OPERATING RESULT (I - II) | | | 81 910.00 | |
GL Other interest and similar income | | | 221 548.00 | |
GP Total financial income (V) | | | 221 548.00 | |
GR Interest and similar expenses | | | 125 450.00 | |
GU Total financial expenses (VI) | | | 125 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 110.00 | 1 527.00 | | 185 110.00 |
HA Exceptional income from management transactions | 16 591.00 | 3 601.00 | | 16 591.00 |
HB Exceptional income from capital transactions | 16 604.00 | | | 16 604.00 |
HD Total exceptional income (VII) | 33 195.00 | 3 601.00 | | 33 195.00 |
HE Exceptional expenses on management operations | 40 083.00 | 1 896.00 | | 40 083.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 57 454.00 | | | 57 454.00 |
HH Total exceptional expenses (VIII) | 97 636.00 | 1 896.00 | | 97 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 441.00 | 1 705.00 | | -64 441.00 |
HK Income tax | 51 448.00 | 2 783.00 | | 51 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 332 873.00 | 10 903 175.00 | | 41 332 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 270 753.00 | 10 915 018.00 | | 41 270 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 119.00 | -11 843.00 | | 62 119.00 |
HP References: Equipment leasing | 46 918.00 | | | 46 918.00 |
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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 | 2 033 590.00 | | 2 373 361.00 | 2 033 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 796.00 | |
I4 DECREASES Grand Total | | 247 098.00 | 4 159 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 098.00 | 1 340 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 281.00 | | 518 578.00 | 1 383 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 308.00 | | 1 336 987.00 | 250 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 517 796.00 | 400 000.00 |
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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 | 169 647.00 | 1 077 495.00 | 247 098.00 | 169 647.00 |
PE DEPRECIATION Total including other intangible assets | | 73 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 647.00 | 1 004 437.00 | 247 098.00 | 169 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 183 041.00 | | |
6T Receivables | 139 710.00 | 247 578.00 | 54 651.00 | 139 710.00 |
7B Total provisions for depreciation | 139 710.00 | 247 578.00 | 54 651.00 | 139 710.00 |
7C Grand total | 139 710.00 | 430 618.00 | 54 651.00 | 139 710.00 |
UE of which provisions and reversals: - Operating | | 113 005.00 | 103 899.00 | |
UJ - Exceptional | | 57 454.00 | | |
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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 | 3 669 180.00 | 3 669 180.00 | | 3 669 180.00 |
8C Staff and Related Accounts | 193 637.00 | 193 637.00 | | 193 637.00 |
8D Social Security and Other Social Organizations | 315 493.00 | 315 493.00 | | 315 493.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784 371.00 | 1 784 371.00 | | 1 784 371.00 |
8L Deferred income | 21 283.00 | 21 283.00 | | 21 283.00 |
UL Receivables related to investments | 245 082.00 | 245 082.00 | | 245 082.00 |
UT Other financial assets | 293 247.00 | 293 247.00 | | 293 247.00 |
UX Other trade receivables | 10 854 852.00 | 10 854 852.00 | | 10 854 852.00 |
UY Staff and related accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 306 883.00 | 306 883.00 | | 306 883.00 |
VG Loans with a maturity of up to one year at origin | 4 556 792.00 | 4 556 792.00 | | 4 556 792.00 |
VH Loans with a maturity of more than one year at origin | 2 011 707.00 | 514 481.00 | 1 497 225.00 | 2 011 707.00 |
VI Group and Associates | 1 827 039.00 | 1 827 039.00 | | 1 827 039.00 |
VJ Loans taken out during the year | 1 648 554.00 | | | 1 648 554.00 |
VK Loans repaid during the year | 506 558.00 | | | 506 558.00 |
VP Miscellaneous | 20 901.00 | 20 901.00 | | 20 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 390.00 | 370 390.00 | | 370 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 857.00 | 743 857.00 | | 743 857.00 |
VS Prepaid expenses | 34 572.00 | 34 572.00 | | 34 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 502 471.00 | 12 502 471.00 | | 12 502 471.00 |
VW VAT | 49 304.00 | 49 304.00 | | 49 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 800 912.00 | 13 303 687.00 | 1 497 225.00 | 14 800 912.00 |
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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 | 335 398.00 | 230 761.00 | | 335 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 051.00 | 10 272.00 | | 88 051.00 |
ST Other accounts | 1 543 539.00 | 233 485.00 | | 1 543 539.00 |
XQ Rental, rental and co-ownership charges | 552 178.00 | 36 683.00 | | 552 178.00 |
YT Subcontracting | 833 145.00 | 129 712.00 | | 833 145.00 |
YU External personnel | 320 776.00 | 84 581.00 | | 320 776.00 |
YW Business tax | 85 814.00 | 13 609.00 | | 85 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421 212.00 | 244 370.00 | | 421 212.00 |
YY Amount of VAT collected | 5 612 181.00 | 1 686 442.00 | | 5 612 181.00 |
YZ Total deductible VAT on goods and services | 5 680 294.00 | 1 563 798.00 | | 5 680 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 337 689.00 | 494 732.00 | | 3 337 689.00 |
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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 | 31.00 | | | 31.00 |
