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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 406.00 | 68 602.00 | 180 804.00 | 249 406.00 |
AJ Other Intangible Assets | 10 166.00 | 10 166.00 | | 10 166.00 |
AP Buildings | 300 500.00 | 235 669.00 | 64 830.00 | 300 500.00 |
AR Technical installations, industrial equipment and tools | 118 011.00 | 93 406.00 | 24 605.00 | 118 011.00 |
AT Other tangible assets | 155 060.00 | 134 728.00 | 20 332.00 | 155 060.00 |
BH Other financial assets | 38 601.00 | | 38 601.00 | 38 601.00 |
BJ TOTAL (I) | 871 746.00 | 542 573.00 | 329 173.00 | 871 746.00 |
BP Services in progress | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | 2 817 769.00 | 136 852.00 | 2 680 917.00 | 2 817 769.00 |
BX Customers and related accounts | 287 984.00 | 4 112.00 | 283 872.00 | 287 984.00 |
BZ Other receivables | 326 436.00 | | 326 436.00 | 326 436.00 |
CF Cash and cash equivalents | 204 898.00 | | 204 898.00 | 204 898.00 |
CH Prepaid expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 3 674 402.00 | 140 964.00 | 3 533 437.00 | 3 674 402.00 |
CO Grand total (0 to V) | 4 546 149.00 | 683 537.00 | 3 862 611.00 | 4 546 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 048.00 | 244 048.00 | | 244 048.00 |
DD Legal reserve (1) | 24 404.00 | 24 404.00 | | 24 404.00 |
DE Statutory or contractual reserves | 683 968.00 | 683 968.00 | | 683 968.00 |
DH Retained earnings | -794 193.00 | -645 401.00 | | -794 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 508.00 | -148 791.00 | | 88 508.00 |
DK Regulated provisions | 7 701.00 | 7 030.00 | | 7 701.00 |
DL TOTAL (I) | 254 438.00 | 165 258.00 | | 254 438.00 |
DP Provisions for Risks | | 31 500.00 | | |
DR TOTAL (IV) | | 31 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 362.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 610 000.00 | | 610 000.00 |
DW Advances and down payments received on current orders | 13 300.00 | 28 185.00 | | 13 300.00 |
DX Trade payables and related accounts | 1 836 286.00 | 1 412 348.00 | | 1 836 286.00 |
DY Tax and social security liabilities | 230 875.00 | 220 410.00 | | 230 875.00 |
EA Other liabilities | 905 277.00 | 1 751 080.00 | | 905 277.00 |
EB Prepaid income (2) | 12 134.00 | 15 072.00 | | 12 134.00 |
EC TOTAL (IV) | 3 608 173.00 | 4 037 459.00 | | 3 608 173.00 |
EE Grand total (I to V) | 3 862 611.00 | 4 234 218.00 | | 3 862 611.00 |
EG Accrued income and payables due within one year | 2 984 873.00 | 3 399 274.00 | | 2 984 873.00 |
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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 | 13 254 564.00 | | 13 254 564.00 | 13 254 564.00 |
FG Production sold - services | 727 725.00 | | 727 725.00 | 727 725.00 |
FJ Net sales | 13 982 289.00 | | 13 982 289.00 | 13 982 289.00 |
FM Inventory production | | | 1 118.00 | |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 257 026.00 | |
FS Purchases of goods (including customs duties) | | | 11 576 967.00 | |
FT Inventory change (goods) | | | 497 390.00 | |
FW Other purchases and external expenses | | | 652 368.00 | |
FX Taxes, duties, and similar payments | | | 90 864.00 | |
FY Salaries and Wages | | | 867 091.00 | |
FZ Social Security Contributions | | | 320 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 791.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 14 189 205.00 | |
GG - OPERATING RESULT (I - II) | | | 67 820.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 760.00 | 68 167.00 | | 85 760.00 |
HB Exceptional income from capital transactions | 8 135.00 | 653.00 | | 8 135.00 |
HC Reversals of provisions and transfers of expenses | 1 054.00 | 1 552.00 | | 1 054.00 |
HD Total exceptional income (VII) | 9 189.00 | 2 206.00 | | 9 189.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 30 077.00 | | |
HG Exceptional depreciation and provisions | 1 725.00 | 3 212.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 33 740.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 464.00 | -31 534.00 | | 7 464.00 |
HK Income tax | -32 304.00 | -42 725.00 | | -32 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 266 264.00 | 13 171 790.00 | | 14 266 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 177 755.00 | 13 320 581.00 | | 14 177 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 508.00 | -148 791.00 | | 88 508.00 |
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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 | 879 925.00 | | 8 535.00 | 879 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 38 601.00 | |
I4 DECREASES Grand Total | | 16 714.00 | 871 746.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 259 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 308.00 | 573 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 793.00 | | | 259 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 393.00 | | 8 487.00 | 581 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 738.00 | | 48.00 | 38 738.00 |
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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 | 446 746.00 | 43 753.00 | 16 528.00 | 446 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | | 220.00 | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 359.00 | 43 753.00 | 16 308.00 | 436 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 030.00 | 1 725.00 | 1 054.00 | 7 030.00 |
5Z Total provisions for risks and expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
6N Inventories and work in progress | 150 881.00 | 136 852.00 | 150 881.00 | 150 881.00 |
6T Receivables | 4 744.00 | 2 939.00 | 3 571.00 | 4 744.00 |
7B Total provisions for depreciation | 224 227.00 | 139 791.00 | 154 452.00 | 224 227.00 |
7C Grand total | 262 757.00 | 141 517.00 | 187 006.00 | 262 757.00 |
UE of which provisions and reversals: - Operating | | 139 791.00 | 185 952.00 | |
UJ - Exceptional | | 1 725.00 | 1 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610 000.00 | | | 610 000.00 |
8B Suppliers and Related Accounts | 1 836 286.00 | 1 836 286.00 | | 1 836 286.00 |
8C Staff and Related Accounts | 87 698.00 | 87 698.00 | | 87 698.00 |
8D Social Security and Other Social Organizations | 87 583.00 | 87 583.00 | | 87 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 176.00 | 27 176.00 | | 27 176.00 |
8L Deferred income | 12 134.00 | 12 134.00 | | 12 134.00 |
UT Other financial assets | 38 601.00 | 38 601.00 | | 38 601.00 |
UX Other trade receivables | 283 052.00 | 283 052.00 | | 283 052.00 |
VA Doubtful or disputed receivables | 4 931.00 | 4 931.00 | | 4 931.00 |
VB VAT | 87 578.00 | 87 578.00 | | 87 578.00 |
VC Group and associates | 32 304.00 | 32 304.00 | | 32 304.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 878 101.00 | 878 101.00 | | 878 101.00 |
VP Miscellaneous | 5 540.00 | 5 540.00 | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 013.00 | 201 013.00 | | 201 013.00 |
VS Prepaid expenses | 35 935.00 | 35 935.00 | | 35 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 957.00 | 688 957.00 | | 688 957.00 |
VW VAT | 44 530.00 | 44 530.00 | | 44 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 873.00 | 2 984 873.00 | | 3 594 873.00 |
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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 | 58 155.00 | 51 845.00 | | 58 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 467.00 | 17 021.00 | | 18 467.00 |
ST Other accounts | 305 686.00 | 309 606.00 | | 305 686.00 |
XQ Rental, rental and co-ownership charges | 141 009.00 | 169 361.00 | | 141 009.00 |
YT Subcontracting | 69 818.00 | 48 367.00 | | 69 818.00 |
YU External personnel | 117 387.00 | 168 623.00 | | 117 387.00 |
YW Business tax | 32 709.00 | 29 403.00 | | 32 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 864.00 | 81 249.00 | | 90 864.00 |
YY Amount of VAT collected | 1 708 139.00 | 1 473 131.00 | | 1 708 139.00 |
YZ Total deductible VAT on goods and services | 1 364 928.00 | 1 225 755.00 | | 1 364 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 368.00 | 712 979.00 | | 652 368.00 |
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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 | 26.00 | | | 26.00 |
