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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 | 30 557.00 | 27 190.00 | 3 367.00 | 30 557.00 |
AH Goodwill | 324 358.00 | | 324 359.00 | 324 358.00 |
AP Buildings | 301 198.00 | 131 502.00 | 169 696.00 | 301 198.00 |
AR Technical installations, industrial equipment and tools | 37 847.00 | 16 889.00 | 20 958.00 | 37 847.00 |
AT Other tangible assets | 136 624.00 | 78 774.00 | 57 850.00 | 136 624.00 |
BH Other financial assets | 39 069.00 | | 39 069.00 | 39 069.00 |
BJ TOTAL (I) | 869 654.00 | 254 355.00 | 615 299.00 | 869 654.00 |
BP Services in progress | 12 465.00 | | 12 465.00 | 12 465.00 |
BT Goods | 4 696 485.00 | 65 815.00 | 4 630 670.00 | 4 696 485.00 |
BX Customers and related accounts | 682 935.00 | 1 113.00 | 681 822.00 | 682 935.00 |
BZ Other receivables | 1 930 795.00 | | 1 930 795.00 | 1 930 795.00 |
CF Cash and cash equivalents | 6 398.00 | | 6 398.00 | 6 398.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 7 338 562.00 | 66 928.00 | 7 271 634.00 | 7 338 562.00 |
CO Grand total (0 to V) | 8 208 215.00 | 321 283.00 | 7 886 933.00 | 8 208 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DG Other reserves | 759 008.00 | | | 759 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 591.00 | | | 100 591.00 |
DL TOTAL (I) | 1 827 599.00 | | | 1 827 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 189.00 | | | 1 599 189.00 |
DW Advances and down payments received on current orders | 71 827.00 | | | 71 827.00 |
DX Trade payables and related accounts | 4 085 917.00 | | | 4 085 917.00 |
DY Tax and social security liabilities | 302 401.00 | | | 302 401.00 |
EC TOTAL (IV) | 6 059 334.00 | | | 6 059 334.00 |
EE Grand total (I to V) | 7 886 933.00 | | | 7 886 933.00 |
EG Accrued income and payables due within one year | 4 687 507.00 | | | 4 687 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 189.00 | | | 199 189.00 |
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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 | 13 553 312.00 | | 13 553 312.00 | 13 553 312.00 |
FG Production sold - services | 1 249 811.00 | | 1 249 811.00 | 1 249 811.00 |
FJ Net sales | 14 803 123.00 | | 14 803 123.00 | 14 803 123.00 |
FM Inventory production | | | -547.00 | |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 766.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 14 985 690.00 | |
FS Purchases of goods (including customs duties) | | | 13 022 221.00 | |
FT Inventory change (goods) | | | -861 451.00 | |
FW Other purchases and external expenses | | | 1 114 294.00 | |
FX Taxes, duties, and similar payments | | | 115 917.00 | |
FY Salaries and Wages | | | 930 561.00 | |
FZ Social Security Contributions | | | 408 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 720.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 14 852 560.00 | |
GG - OPERATING RESULT (I - II) | | | 133 129.00 | |
GL Other interest and similar income | | | 27 548.00 | |
GP Total financial income (V) | | | 27 548.00 | |
GR Interest and similar expenses | | | 33 064.00 | |
GU Total financial expenses (VI) | | | 33 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 735.00 | | | 119 735.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 26 023.00 | | | 26 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 013 238.00 | | | 15 013 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 912 647.00 | | | 14 912 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 591.00 | | | 100 591.00 |
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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 | 820 917.00 | | 65 507.00 | 820 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 069.00 | |
I4 DECREASES Grand Total | | 16 770.00 | 869 654.00 | |
IO DECREASES Total including other intangible assets | | | 354 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 770.00 | 475 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 916.00 | | | 354 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 932.00 | | 65 507.00 | 426 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 069.00 | | | 39 069.00 |
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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 | 215 612.00 | 55 513.00 | 16 770.00 | 215 612.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | 10 186.00 | | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 608.00 | 45 328.00 | 16 770.00 | 198 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
6N Inventories and work in progress | 45 561.00 | 65 815.00 | 45 561.00 | 45 561.00 |
6T Receivables | 401.00 | 905.00 | 193.00 | 401.00 |
7B Total provisions for depreciation | 45 963.00 | 66 720.00 | 45 754.00 | 45 963.00 |
7C Grand total | 55 239.00 | 66 720.00 | 55 030.00 | 55 239.00 |
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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 | 4 085 917.00 | 4 085 917.00 | | 4 085 917.00 |
8C Staff and Related Accounts | 95 252.00 | 95 252.00 | | 95 252.00 |
8D Social Security and Other Social Organizations | 116 201.00 | 116 201.00 | | 116 201.00 |
UT Other financial assets | 39 069.00 | | 39 069.00 | 39 069.00 |
UX Other trade receivables | 680 493.00 | 680 493.00 | | 680 493.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
VB VAT | 197 425.00 | 197 425.00 | | 197 425.00 |
VC Group and associates | 1 293 436.00 | 1 293 436.00 | | 1 293 436.00 |
VG Loans with a maturity of up to one year at origin | 199 189.00 | 199 189.00 | | 199 189.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 100 000.00 | 1 300 000.00 | 1 400 000.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 2 650 000.00 | | | 2 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 120.00 | 24 120.00 | | 24 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 873.00 | 439 873.00 | | 439 873.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 283.00 | 2 620 773.00 | 41 510.00 | 2 662 283.00 |
VW VAT | 66 828.00 | 66 828.00 | | 66 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 507.00 | 4 687 507.00 | 1 300 000.00 | 5 987 507.00 |
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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 | 82 511.00 | | | 82 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 215.00 | | | 18 215.00 |
ST Other accounts | 443 566.00 | | | 443 566.00 |
XQ Rental, rental and co-ownership charges | 142 616.00 | | | 142 616.00 |
YT Subcontracting | 362 171.00 | | | 362 171.00 |
YU External personnel | 63 756.00 | | | 63 756.00 |
YV Retrocessions of fees, commissions and brokerage | 83 969.00 | | | 83 969.00 |
YW Business tax | 33 406.00 | | | 33 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 917.00 | | | 115 917.00 |
YY Amount of VAT collected | 2 541 075.00 | | | 2 541 075.00 |
YZ Total deductible VAT on goods and services | 2 452 727.00 | | | 2 452 727.00 |
ZE Dividends | 35 200.00 | | | 35 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 294.00 | | | 1 114 294.00 |
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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 | 25.00 | | | 25.00 |
