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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 240.00 | 577.00 | 68 663.00 | 69 240.00 |
AJ Other Intangible Assets | 9 640.00 | 6 629.00 | 3 011.00 | 9 640.00 |
AP Buildings | 18 078.00 | 5 436.00 | 12 642.00 | 18 078.00 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 1 456.00 | 3 803.00 | 5 259.00 |
AT Other tangible assets | 268 671.00 | 78 370.00 | 190 301.00 | 268 671.00 |
BH Other financial assets | 30 793.00 | | 30 793.00 | 30 793.00 |
BJ TOTAL (I) | 401 681.00 | 92 468.00 | 309 213.00 | 401 681.00 |
BT Goods | 2 266 038.00 | 38 032.00 | 2 228 006.00 | 2 266 038.00 |
BV Advances and down payments on orders | 60 572.00 | | 60 572.00 | 60 572.00 |
BX Customers and related accounts | 132 401.00 | | 132 401.00 | 132 401.00 |
BZ Other receivables | 374 251.00 | | 374 251.00 | 374 251.00 |
CF Cash and cash equivalents | 410 809.00 | | 410 809.00 | 410 809.00 |
CH Prepaid expenses | 22 157.00 | | 22 157.00 | 22 157.00 |
CJ TOTAL (II) | 3 266 228.00 | 38 032.00 | 3 228 195.00 | 3 266 228.00 |
CO Grand total (0 to V) | 3 667 908.00 | 130 500.00 | 3 537 408.00 | 3 667 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 325 793.00 | 93 926.00 | | 325 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 372.00 | 231 867.00 | | 175 372.00 |
DL TOTAL (I) | 688 165.00 | 512 793.00 | | 688 165.00 |
DU Loans and Debts from Credit Institutions (3) | 103 249.00 | 163 638.00 | | 103 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 654.00 | 227 374.00 | | 552 654.00 |
DW Advances and down payments received on current orders | 206 507.00 | 92 445.00 | | 206 507.00 |
DX Trade payables and related accounts | 1 928 229.00 | 1 554 134.00 | | 1 928 229.00 |
DY Tax and social security liabilities | 48 777.00 | 51 475.00 | | 48 777.00 |
EA Other liabilities | 9 827.00 | 15 220.00 | | 9 827.00 |
EC TOTAL (IV) | 2 849 243.00 | 2 104 286.00 | | 2 849 243.00 |
EE Grand total (I to V) | 3 537 408.00 | 2 617 079.00 | | 3 537 408.00 |
EG Accrued income and payables due within one year | 2 601 469.00 | 2 011 841.00 | | 2 601 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 898.00 | | 800.00 |
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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 | 6 829 620.00 | 827.00 | 6 830 447.00 | 6 829 620.00 |
FG Production sold - services | 548 785.00 | 974.00 | 549 759.00 | 548 785.00 |
FJ Net sales | 7 378 405.00 | 1 801.00 | 7 380 205.00 | 7 378 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 330.00 | |
FQ Other income | | | 6 359.00 | |
FR Total operating income (I) | | | 7 403 894.00 | |
FS Purchases of goods (including customs duties) | | | 6 786 042.00 | |
FT Inventory change (goods) | | | -606 409.00 | |
FW Other purchases and external expenses | | | 670 733.00 | |
FX Taxes, duties, and similar payments | | | 39 756.00 | |
FY Salaries and Wages | | | 156 755.00 | |
FZ Social Security Contributions | | | 62 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 043.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 7 165 097.00 | |
GG - OPERATING RESULT (I - II) | | | 238 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 330.00 | 2 551.00 | | 17 330.00 |
HA Exceptional income from management transactions | 1 236.00 | 3 747.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 3 747.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 338.00 | 554.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 554.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 3 193.00 | | 898.00 |
HK Income tax | 59 053.00 | 99 260.00 | | 59 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 332.00 | 6 932 004.00 | | 7 408 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232 960.00 | 6 700 138.00 | | 7 232 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 372.00 | 231 867.00 | | 175 372.00 |
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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 | 254 596.00 | | 148 805.00 | 254 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 30 793.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 401 681.00 | |
IO DECREASES Total including other intangible assets | | | 78 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | 69 240.00 | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 676.00 | | 47 332.00 | 244 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 32 233.00 | 280.00 |
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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 | 61 733.00 | 30 734.00 | | 61 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 2 460.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 988.00 | 28 274.00 | | 56 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 989.00 | 22 043.00 | | 15 989.00 |
7B Total provisions for depreciation | 15 989.00 | 22 043.00 | | 15 989.00 |
7C Grand total | 15 989.00 | 22 043.00 | | 15 989.00 |
UE of which provisions and reversals: - Operating | | 22 043.00 | | |
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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 | 1 928 229.00 | 1 928 229.00 | | 1 928 229.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 19 007.00 | 19 007.00 | | 19 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
UT Other financial assets | 30 793.00 | | 30 793.00 | 30 793.00 |
UX Other trade receivables | 132 401.00 | 132 401.00 | | 132 401.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 112 508.00 | 112 508.00 | | 112 508.00 |
VC Group and associates | 187 069.00 | 187 069.00 | | 187 069.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 102 449.00 | 61 182.00 | 41 267.00 | 102 449.00 |
VI Group and Associates | 552 654.00 | 552 654.00 | | 552 654.00 |
VK Loans repaid during the year | 60 278.00 | | | 60 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 274.00 | 74 274.00 | | 74 274.00 |
VS Prepaid expenses | 22 157.00 | 22 157.00 | | 22 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 602.00 | 528 809.00 | 30 793.00 | 559 602.00 |
VW VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 736.00 | 2 601 469.00 | 41 267.00 | 2 642 736.00 |
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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 | 28 768.00 | 13 254.00 | | 28 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 205.00 | 37 743.00 | | 38 205.00 |
ST Other accounts | 273 151.00 | 203 943.00 | | 273 151.00 |
XQ Rental, rental and co-ownership charges | 76 234.00 | 65 936.00 | | 76 234.00 |
YT Subcontracting | 127 285.00 | 104 412.00 | | 127 285.00 |
YU External personnel | 155 858.00 | 123 609.00 | | 155 858.00 |
YW Business tax | 10 988.00 | 7 528.00 | | 10 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 756.00 | 20 782.00 | | 39 756.00 |
YY Amount of VAT collected | 1 244 929.00 | 1 172 801.00 | | 1 244 929.00 |
YZ Total deductible VAT on goods and services | 1 217 649.00 | 1 196 319.00 | | 1 217 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 733.00 | 535 642.00 | | 670 733.00 |
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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 | 5.00 | | | 5.00 |
