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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 583 468.00 | 21 000.00 | 1 562 468.00 | 1 583 468.00 |
AJ Other Intangible Assets | 23 269.00 | 14 267.00 | 9 002.00 | 23 269.00 |
AR Technical installations, industrial equipment and tools | 192 872.00 | 93 941.00 | 98 931.00 | 192 872.00 |
AT Other tangible assets | 1 415 907.00 | 719 090.00 | 696 817.00 | 1 415 907.00 |
BB Receivables related to investments | 101 321.00 | | 101 321.00 | 101 321.00 |
BH Other financial assets | 30 013.00 | | 30 013.00 | 30 013.00 |
BJ TOTAL (I) | 3 382 346.00 | 848 299.00 | 2 534 047.00 | 3 382 346.00 |
BP Services in progress | 44 707.00 | | 44 707.00 | 44 707.00 |
BT Goods | 11 839 234.00 | 408 546.00 | 11 430 688.00 | 11 839 234.00 |
BV Advances and down payments on orders | 291 017.00 | | 291 017.00 | 291 017.00 |
BX Customers and related accounts | 1 788 653.00 | 129 008.00 | 1 659 646.00 | 1 788 653.00 |
BZ Other receivables | 2 359 586.00 | | 2 359 586.00 | 2 359 586.00 |
CF Cash and cash equivalents | 2 408 888.00 | | 2 408 888.00 | 2 408 888.00 |
CH Prepaid expenses | 33 660.00 | | 33 660.00 | 33 660.00 |
CJ TOTAL (II) | 18 765 746.00 | 537 554.00 | 18 228 192.00 | 18 765 746.00 |
CO Grand total (0 to V) | 22 148 092.00 | 1 385 853.00 | 20 762 239.00 | 22 148 092.00 |
CR Shares due in more than one year | 154 784.00 | | | 154 784.00 |
CU Other investments | 35 496.00 | | 35 496.00 | 35 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 238.00 | | 30 000.00 |
DG Other reserves | 2 744 847.00 | 2 307 758.00 | | 2 744 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 281.00 | 547 852.00 | | 570 281.00 |
DL TOTAL (I) | 3 645 128.00 | 3 174 847.00 | | 3 645 128.00 |
DP Provisions for Risks | 45 500.00 | | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 223.00 | 1 132 638.00 | | 1 313 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 018.00 | 982 947.00 | | 1 029 018.00 |
DW Advances and down payments received on current orders | 519 310.00 | 274 587.00 | | 519 310.00 |
DX Trade payables and related accounts | 13 261 280.00 | 7 698 992.00 | | 13 261 280.00 |
DY Tax and social security liabilities | 554 895.00 | 391 675.00 | | 554 895.00 |
EA Other liabilities | 73 520.00 | 66 876.00 | | 73 520.00 |
EB Prepaid income (2) | 320 365.00 | 410 529.00 | | 320 365.00 |
EC TOTAL (IV) | 17 071 611.00 | 10 958 244.00 | | 17 071 611.00 |
EE Grand total (I to V) | 20 762 239.00 | 14 133 091.00 | | 20 762 239.00 |
EG Accrued income and payables due within one year | 16 552 301.00 | 10 683 657.00 | | 16 552 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 991.00 | 3 970.00 | | 79 991.00 |
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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 | 36 283 548.00 | 3 447.00 | 36 286 994.00 | 36 283 548.00 |
FG Production sold - services | 4 582 581.00 | | 4 582 581.00 | 4 582 581.00 |
FJ Net sales | 40 866 129.00 | 3 447.00 | 40 869 576.00 | 40 866 129.00 |
FM Inventory production | | | -24 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 925.00 | |
FQ Other income | | | 18 648.00 | |
FR Total operating income (I) | | | 40 877 755.00 | |
FS Purchases of goods (including customs duties) | | | 36 794 490.00 | |
FT Inventory change (goods) | | | -3 201 096.00 | |
FW Other purchases and external expenses | | | 3 538 694.00 | |
FX Taxes, duties, and similar payments | | | 339 196.00 | |
FY Salaries and Wages | | | 1 558 872.00 | |
FZ Social Security Contributions | | | 622 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 500.00 | |
GE Other Expenses | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 40 094 890.00 | |
GG - OPERATING RESULT (I - II) | | | 782 865.00 | |
GH Attributed profit or transferred loss (III) | | | 10 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 7 900.00 | |
GP Total financial income (V) | | | 67 900.00 | |
GR Interest and similar expenses | | | 87 348.00 | |
GU Total financial expenses (VI) | | | 87 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | 5 225.00 | | 2 701.00 |
HA Exceptional income from management transactions | 6 546.00 | 17 555.00 | | 6 546.00 |
HC Reversals of provisions and transfers of expenses | | 3 900.00 | | |
HD Total exceptional income (VII) | 6 546.00 | 21 455.00 | | 6 546.00 |
HE Exceptional expenses on management operations | 17 921.00 | 13 859.00 | | 17 921.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 17 921.00 | 13 905.00 | | 17 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 375.00 | 7 551.00 | | -11 375.00 |
HK Income tax | 192 131.00 | 215 589.00 | | 192 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 962 571.00 | 31 959 232.00 | | 40 962 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 392 291.00 | 31 411 381.00 | | 40 392 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 281.00 | 547 852.00 | | 570 281.00 |
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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 | 2 835 688.00 | | 546 658.00 | 2 835 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 830.00 | |
I4 DECREASES Grand Total | | | 3 382 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 737.00 | | | 1 606 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 210.00 | | 533 570.00 | 1 075 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 741.00 | | 13 089.00 | 153 741.00 |
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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 | 705 520.00 | 142 779.00 | | 705 520.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | 23 988.00 | | 11 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 241.00 | 118 791.00 | | 694 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 45 500.00 | | |
6N Inventories and work in progress | 285 285.00 | 130 227.00 | 6 966.00 | 285 285.00 |
6T Receivables | 18 030.00 | 115 236.00 | 4 258.00 | 18 030.00 |
7B Total provisions for depreciation | 303 315.00 | 245 463.00 | 11 224.00 | 303 315.00 |
7C Grand total | 303 315.00 | 290 963.00 | 11 224.00 | 303 315.00 |
UE of which provisions and reversals: - Operating | | 290 963.00 | 11 224.00 | |
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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 | 35 948.00 | 35 948.00 | | 35 948.00 |
8B Suppliers and Related Accounts | 13 261 280.00 | 13 261 280.00 | | 13 261 280.00 |
8C Staff and Related Accounts | 126 809.00 | 126 809.00 | | 126 809.00 |
8D Social Security and Other Social Organizations | 127 658.00 | 127 658.00 | | 127 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 520.00 | 73 520.00 | | 73 520.00 |
8L Deferred income | 320 365.00 | 320 365.00 | | 320 365.00 |
UL Receivables related to investments | 101 321.00 | | 101 321.00 | 101 321.00 |
UT Other financial assets | 30 013.00 | | 30 013.00 | 30 013.00 |
UX Other trade receivables | 1 633 870.00 | 1 633 870.00 | | 1 633 870.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 154 784.00 | | 154 784.00 | 154 784.00 |
VB VAT | 440 960.00 | 440 960.00 | | 440 960.00 |
VC Group and associates | 523 630.00 | 523 630.00 | | 523 630.00 |
VG Loans with a maturity of up to one year at origin | 79 991.00 | 79 991.00 | | 79 991.00 |
VH Loans with a maturity of more than one year at origin | 1 233 233.00 | 1 233 233.00 | | 1 233 233.00 |
VI Group and Associates | 993 070.00 | 993 070.00 | | 993 070.00 |
VJ Loans taken out during the year | 294 771.00 | | | 294 771.00 |
VK Loans repaid during the year | 197 443.00 | | | 197 443.00 |
VP Miscellaneous | 171 421.00 | 171 421.00 | | 171 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 923.00 | 89 923.00 | | 89 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 176.00 | 1 217 176.00 | | 1 217 176.00 |
VS Prepaid expenses | 33 660.00 | 33 660.00 | | 33 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 233.00 | 4 027 116.00 | 286 117.00 | 4 313 233.00 |
VW VAT | 210 505.00 | 210 505.00 | | 210 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 552 301.00 | 16 552 301.00 | | 16 552 301.00 |
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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 | 228 635.00 | 152 484.00 | | 228 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 017.00 | 157 281.00 | | 132 017.00 |
ST Other accounts | 2 252 348.00 | 1 100 291.00 | | 2 252 348.00 |
XQ Rental, rental and co-ownership charges | 570 755.00 | 458 631.00 | | 570 755.00 |
YT Subcontracting | 525 318.00 | 367 620.00 | | 525 318.00 |
YU External personnel | 58 256.00 | 49 254.00 | | 58 256.00 |
YW Business tax | 110 561.00 | 89 605.00 | | 110 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 196.00 | 242 089.00 | | 339 196.00 |
YY Amount of VAT collected | 7 057 096.00 | 5 245 428.00 | | 7 057 096.00 |
YZ Total deductible VAT on goods and services | 6 901 696.00 | 5 367 729.00 | | 6 901 696.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 538 694.00 | 2 133 076.00 | | 3 538 694.00 |
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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 | 46.00 | | | 46.00 |
