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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 7 924.00 | 7 924.00 | | 7 924.00 |
AP Buildings | 658 762.00 | 439 416.00 | 219 345.00 | 658 762.00 |
AR Technical installations, industrial equipment and tools | 97 945.00 | 52 028.00 | 45 917.00 | 97 945.00 |
AT Other tangible assets | 250 337.00 | 157 756.00 | 92 581.00 | 250 337.00 |
BH Other financial assets | 18 097.00 | | 18 097.00 | 18 097.00 |
BJ TOTAL (I) | 1 583 067.00 | 657 125.00 | 925 942.00 | 1 583 067.00 |
BP Services in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 6 265 496.00 | 181 985.00 | 6 083 511.00 | 6 265 496.00 |
BX Customers and related accounts | 1 308 359.00 | 6 402.00 | 1 301 957.00 | 1 308 359.00 |
BZ Other receivables | 783 340.00 | | 783 340.00 | 783 340.00 |
CF Cash and cash equivalents | 182 548.00 | | 182 548.00 | 182 548.00 |
CH Prepaid expenses | 25 920.00 | | 25 920.00 | 25 920.00 |
CJ TOTAL (II) | 8 567 026.00 | 188 387.00 | 8 378 639.00 | 8 567 026.00 |
CO Grand total (0 to V) | 10 150 094.00 | 845 512.00 | 9 304 581.00 | 10 150 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DE Statutory or contractual reserves | 561 472.00 | 554 429.00 | | 561 472.00 |
DG Other reserves | 133 806.00 | | | 133 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 280.00 | 140 849.00 | | 248 280.00 |
DK Regulated provisions | 13 836.00 | 12 808.00 | | 13 836.00 |
DL TOTAL (I) | 1 426 157.00 | 1 176 848.00 | | 1 426 157.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 037.00 | 634 235.00 | | 512 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 420 000.00 | | 420 000.00 |
DW Advances and down payments received on current orders | 66 613.00 | 24 136.00 | | 66 613.00 |
DX Trade payables and related accounts | 2 235 293.00 | 3 097 704.00 | | 2 235 293.00 |
DY Tax and social security liabilities | 376 549.00 | 302 366.00 | | 376 549.00 |
EA Other liabilities | 4 212 931.00 | 2 866 000.00 | | 4 212 931.00 |
EB Prepaid income (2) | 49 999.00 | 82 206.00 | | 49 999.00 |
EC TOTAL (IV) | 7 873 424.00 | 7 426 648.00 | | 7 873 424.00 |
EE Grand total (I to V) | 9 304 581.00 | 8 603 497.00 | | 9 304 581.00 |
EG Accrued income and payables due within one year | 7 006 197.00 | 6 891 680.00 | | 7 006 197.00 |
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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 | 22 637 263.00 | | 22 637 263.00 | 22 637 263.00 |
FG Production sold - services | 1 412 886.00 | | 1 412 886.00 | 1 412 886.00 |
FJ Net sales | 24 050 149.00 | | 24 050 149.00 | 24 050 149.00 |
FM Inventory production | | | -1 313.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 008.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 24 347 369.00 | |
FS Purchases of goods (including customs duties) | | | 21 006 057.00 | |
FT Inventory change (goods) | | | -421 114.00 | |
FW Other purchases and external expenses | | | 1 229 474.00 | |
FX Taxes, duties, and similar payments | | | 176 768.00 | |
FY Salaries and Wages | | | 1 204 675.00 | |
FZ Social Security Contributions | | | 525 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 24 022 021.00 | |
GG - OPERATING RESULT (I - II) | | | 325 347.00 | |
GL Other interest and similar income | | | 108 512.00 | |
GP Total financial income (V) | | | 108 512.00 | |
GR Interest and similar expenses | | | 161 724.00 | |
GU Total financial expenses (VI) | | | 161 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 218.00 | 92 194.00 | | 104 218.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HC Reversals of provisions and transfers of expenses | 1 916.00 | 1 655.00 | | 1 916.00 |
HD Total exceptional income (VII) | 1 974.00 | 1 655.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 347.00 | 7 652.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | 2 944.00 | 4 425.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 12 116.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -10 461.00 | | -1 317.00 |
HK Income tax | 22 538.00 | -17 543.00 | | 22 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 457 856.00 | 25 484 194.00 | | 24 457 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 209 576.00 | 25 343 344.00 | | 24 209 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 280.00 | 140 849.00 | | 248 280.00 |
HP References: Equipment leasing | | 1 014.00 | | |
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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 | 1 557 779.00 | | 27 318.00 | 1 557 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 097.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 1 583 067.00 | |
IO DECREASES Total including other intangible assets | | | 557 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 1 007 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 924.00 | | | 557 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 257.00 | | 23 818.00 | 985 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 597.00 | | 3 500.00 | 14 597.00 |
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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 | 547 915.00 | 111 240.00 | 2 029.00 | 547 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | | 7 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 990.00 | 111 240.00 | 2 029.00 | 539 990.00 |
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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 | 12 808.00 | 2 944.00 | 1 916.00 | 12 808.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 192 790.00 | 181 985.00 | 192 790.00 | 192 790.00 |
6T Receivables | 4 540.00 | 1 861.00 | | 4 540.00 |
7B Total provisions for depreciation | 197 330.00 | 183 846.00 | 192 790.00 | 197 330.00 |
7C Grand total | 210 139.00 | 191 790.00 | 194 706.00 | 210 139.00 |
UE of which provisions and reversals: - Operating | | 188 846.00 | 192 790.00 | |
UJ - Exceptional | | 2 944.00 | 1 916.00 | |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
8B Suppliers and Related Accounts | 2 235 293.00 | 2 235 293.00 | | 2 235 293.00 |
8C Staff and Related Accounts | 137 357.00 | 137 357.00 | | 137 357.00 |
8D Social Security and Other Social Organizations | 137 221.00 | 137 221.00 | | 137 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 192.00 | 125 192.00 | | 125 192.00 |
8L Deferred income | 49 999.00 | 49 999.00 | | 49 999.00 |
UT Other financial assets | 18 097.00 | 18 097.00 | | 18 097.00 |
UX Other trade receivables | 1 300 677.00 | 1 300 677.00 | | 1 300 677.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 7 682.00 | 7 682.00 | | 7 682.00 |
VB VAT | 151 186.00 | 151 186.00 | | 151 186.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 511 384.00 | 130 770.00 | 380 613.00 | 511 384.00 |
VI Group and Associates | 4 087 738.00 | 4 087 738.00 | | 4 087 738.00 |
VK Loans repaid during the year | 122 058.00 | | | 122 058.00 |
VP Miscellaneous | 31 824.00 | 31 824.00 | | 31 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 702.00 | 44 702.00 | | 44 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 928.00 | 599 928.00 | | 599 928.00 |
VS Prepaid expenses | 25 920.00 | 25 920.00 | | 25 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 717.00 | 2 135 717.00 | | 2 135 717.00 |
VW VAT | 57 268.00 | 57 268.00 | | 57 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806 811.00 | 7 006 197.00 | 800 613.00 | 7 806 811.00 |
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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 | 127 280.00 | 89 781.00 | | 127 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 400.00 | 28 038.00 | | 28 400.00 |
ST Other accounts | 467 905.00 | 368 689.00 | | 467 905.00 |
XQ Rental, rental and co-ownership charges | 266 503.00 | 251 306.00 | | 266 503.00 |
YT Subcontracting | 221 137.00 | 206 492.00 | | 221 137.00 |
YU External personnel | 245 526.00 | 145 909.00 | | 245 526.00 |
YW Business tax | 49 488.00 | 48 013.00 | | 49 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 768.00 | 137 794.00 | | 176 768.00 |
YY Amount of VAT collected | 4 144 244.00 | 4 189 008.00 | | 4 144 244.00 |
YZ Total deductible VAT on goods and services | 3 766 332.00 | 3 798 721.00 | | 3 766 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 474.00 | 1 000 437.00 | | 1 229 474.00 |
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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 | 37.00 | | | 37.00 |
