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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 722.00 | | 12 722.00 | 12 722.00 |
AJ Other Intangible Assets | 17 190.00 | 17 190.00 | | 17 190.00 |
AR Technical installations, industrial equipment and tools | 415 119.00 | 184 984.00 | 230 134.00 | 415 119.00 |
AT Other tangible assets | 768 475.00 | 483 429.00 | 285 046.00 | 768 475.00 |
BH Other financial assets | 57 593.00 | | 57 593.00 | 57 593.00 |
BJ TOTAL (I) | 1 271 600.00 | 685 604.00 | 585 996.00 | 1 271 600.00 |
BT Goods | 1 477 772.00 | 50 389.00 | 1 427 383.00 | 1 477 772.00 |
BX Customers and related accounts | 4 505 635.00 | 22 748.00 | 4 482 887.00 | 4 505 635.00 |
BZ Other receivables | 231 725.00 | | 231 725.00 | 231 725.00 |
CF Cash and cash equivalents | 1 282 268.00 | | 1 282 268.00 | 1 282 268.00 |
CH Prepaid expenses | 60 539.00 | | 60 539.00 | 60 539.00 |
CJ TOTAL (II) | 7 557 943.00 | 73 138.00 | 7 484 804.00 | 7 557 943.00 |
CO Grand total (0 to V) | 8 829 543.00 | 758 742.00 | 8 070 800.00 | 8 829 543.00 |
CR Shares due in more than one year | 27 234.00 | | | 27 234.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 115 408.00 | | | 2 115 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 853.00 | | | 746 853.00 |
DL TOTAL (I) | 3 302 262.00 | | | 3 302 262.00 |
DP Provisions for Risks | 297 839.00 | | | 297 839.00 |
DR TOTAL (IV) | 297 839.00 | | | 297 839.00 |
DU Loans and Debts from Credit Institutions (3) | 605 467.00 | | | 605 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 850.00 | | | 507 850.00 |
DW Advances and down payments received on current orders | 45 248.00 | | | 45 248.00 |
DX Trade payables and related accounts | 2 458 100.00 | | | 2 458 100.00 |
DY Tax and social security liabilities | 808 236.00 | | | 808 236.00 |
EA Other liabilities | 44 597.00 | | | 44 597.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 4 470 698.00 | | | 4 470 698.00 |
EE Grand total (I to V) | 8 070 800.00 | | | 8 070 800.00 |
EG Accrued income and payables due within one year | 4 194 151.00 | | | 4 194 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 355.00 | | | 244 355.00 |
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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 | 18 800 993.00 | 156 328.00 | 18 957 322.00 | 18 800 993.00 |
FD Production sold - goods | 5 844.00 | -3.00 | 5 841.00 | 5 844.00 |
FG Production sold - services | 1 973 291.00 | 140 932.00 | 2 114 224.00 | 1 973 291.00 |
FJ Net sales | 20 780 130.00 | 297 258.00 | 21 077 388.00 | 20 780 130.00 |
FO Operating subsidies | | | 29 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 173.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 21 448 509.00 | |
FS Purchases of goods (including customs duties) | | | 16 861 934.00 | |
FT Inventory change (goods) | | | -234 436.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 2 258 970.00 | |
FX Taxes, duties, and similar payments | | | 97 707.00 | |
FY Salaries and Wages | | | 1 128 549.00 | |
FZ Social Security Contributions | | | 428 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 839.00 | |
GE Other Expenses | | | 31 134.00 | |
GF Total Operating Expenses (II) | | | 21 133 831.00 | |
GG - OPERATING RESULT (I - II) | | | 314 677.00 | |
GL Other interest and similar income | | | 668 857.00 | |
GP Total financial income (V) | | | 668 857.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 214.00 | | | 47 214.00 |
HA Exceptional income from management transactions | 24 096.00 | | | 24 096.00 |
HB Exceptional income from capital transactions | 13 133.00 | | | 13 133.00 |
HD Total exceptional income (VII) | 37 230.00 | | | 37 230.00 |
HF Exceptional expenses on capital transactions | 11 481.00 | | | 11 481.00 |
HH Total exceptional expenses (VIII) | 11 481.00 | | | 11 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 748.00 | | | 25 748.00 |
HK Income tax | 257 193.00 | | | 257 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 154 597.00 | | | 22 154 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 407 743.00 | | | 21 407 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 853.00 | | | 746 853.00 |
HP References: Equipment leasing | 475 613.00 | | | 475 613.00 |
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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 | 1 072 589.00 | | 275 008.00 | 1 072 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 093.00 | |
I4 DECREASES Grand Total | | 75 997.00 | 1 271 600.00 | |
IO DECREASES Total including other intangible assets | | | 29 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 997.00 | 1 183 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 912.00 | | | 29 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 583.00 | | 275 008.00 | 984 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 093.00 | | | 58 093.00 |
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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 | 543 459.00 | 206 660.00 | 64 516.00 | 543 459.00 |
PE DEPRECIATION Total including other intangible assets | 17 190.00 | | | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 269.00 | 206 660.00 | 64 516.00 | 526 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 069.00 | 297 839.00 | 233 069.00 | 233 069.00 |
6N Inventories and work in progress | 28 005.00 | 50 389.00 | 28 005.00 | 28 005.00 |
6T Receivables | 49 403.00 | 6 228.00 | 32 884.00 | 49 403.00 |
7B Total provisions for depreciation | 77 409.00 | 56 618.00 | 60 889.00 | 77 409.00 |
7C Grand total | 310 478.00 | 354 457.00 | 293 958.00 | 310 478.00 |
UE of which provisions and reversals: - Operating | | 354 457.00 | 293 958.00 | |
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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 | 2 458 100.00 | 2 458 100.00 | | 2 458 100.00 |
8C Staff and Related Accounts | 62 099.00 | 62 099.00 | | 62 099.00 |
8D Social Security and Other Social Organizations | 95 825.00 | 95 825.00 | | 95 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 597.00 | 44 597.00 | | 44 597.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 57 593.00 | | 57 593.00 | 57 593.00 |
UX Other trade receivables | 4 478 400.00 | 4 478 400.00 | | 4 478 400.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 27 234.00 | | 27 234.00 | 27 234.00 |
VB VAT | 60 545.00 | 60 545.00 | | 60 545.00 |
VG Loans with a maturity of up to one year at origin | 244 355.00 | 244 355.00 | | 244 355.00 |
VH Loans with a maturity of more than one year at origin | 361 111.00 | 129 811.00 | 231 299.00 | 361 111.00 |
VI Group and Associates | 507 850.00 | 507 850.00 | | 507 850.00 |
VJ Loans taken out during the year | 97 417.00 | | | 97 417.00 |
VK Loans repaid during the year | 139 741.00 | | | 139 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 860.00 | 48 860.00 | | 48 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 179.00 | 168 179.00 | | 168 179.00 |
VS Prepaid expenses | 60 539.00 | 60 539.00 | | 60 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 494.00 | 4 770 666.00 | 84 827.00 | 4 855 494.00 |
VW VAT | 601 451.00 | 601 451.00 | | 601 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 450.00 | 4 194 151.00 | 231 299.00 | 4 425 450.00 |
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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 | 57 242.00 | | | 57 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 089.00 | | | 366 089.00 |
ST Other accounts | 1 189 237.00 | | | 1 189 237.00 |
XQ Rental, rental and co-ownership charges | 277 479.00 | | | 277 479.00 |
YQ Equipment leasing commitment | 1 408 031.00 | | | 1 408 031.00 |
YT Subcontracting | 335 496.00 | | | 335 496.00 |
YU External personnel | 90 667.00 | | | 90 667.00 |
YW Business tax | 40 465.00 | | | 40 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 707.00 | | | 97 707.00 |
YY Amount of VAT collected | 5 369 886.00 | | | 5 369 886.00 |
YZ Total deductible VAT on goods and services | 3 742 224.00 | | | 3 742 224.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 258 970.00 | | | 2 258 970.00 |
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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 |
