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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 686.00 | 102 190.00 | 3 496.00 | 105 686.00 |
AH Goodwill | 600 752.00 | | 600 752.00 | 600 752.00 |
AP Buildings | 35 102.00 | 35 102.00 | | 35 102.00 |
AR Technical installations, industrial equipment and tools | 547 629.00 | 461 809.00 | 85 820.00 | 547 629.00 |
AT Other tangible assets | 1 054 665.00 | 890 951.00 | 163 714.00 | 1 054 665.00 |
BF Loans | 44 269.00 | | 44 269.00 | 44 269.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 2 390 022.00 | 1 490 052.00 | 899 970.00 | 2 390 022.00 |
BT Goods | 555 446.00 | | 555 446.00 | 555 446.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 2 135 667.00 | 268 926.00 | 1 866 741.00 | 2 135 667.00 |
BZ Other receivables | 299 520.00 | | 299 520.00 | 299 520.00 |
CF Cash and cash equivalents | 1 600 043.00 | | 1 600 043.00 | 1 600 043.00 |
CH Prepaid expenses | 62 612.00 | | 62 612.00 | 62 612.00 |
CJ TOTAL (II) | 4 654 939.00 | 268 926.00 | 4 386 013.00 | 4 654 939.00 |
CO Grand total (0 to V) | 7 044 961.00 | 1 758 978.00 | 5 285 983.00 | 7 044 961.00 |
CP Shares due in less than one year | 46 188.00 | | | 46 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 248 626.00 | 248 626.00 | | 248 626.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 092 244.00 | 1 025 683.00 | | 1 092 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 285.00 | 226 559.00 | | 220 285.00 |
DL TOTAL (I) | 2 221 155.00 | 2 160 868.00 | | 2 221 155.00 |
DU Loans and Debts from Credit Institutions (3) | 268 802.00 | 318 742.00 | | 268 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 438.00 | 22 010.00 | | 60 438.00 |
DW Advances and down payments received on current orders | 48 568.00 | 17 441.00 | | 48 568.00 |
DX Trade payables and related accounts | 2 436 765.00 | 2 780 601.00 | | 2 436 765.00 |
DY Tax and social security liabilities | 241 565.00 | 255 401.00 | | 241 565.00 |
EA Other liabilities | 766.00 | 411.00 | | 766.00 |
EB Prepaid income (2) | 7 924.00 | 6 847.00 | | 7 924.00 |
EC TOTAL (IV) | 3 064 828.00 | 3 401 453.00 | | 3 064 828.00 |
EE Grand total (I to V) | 5 285 983.00 | 5 562 321.00 | | 5 285 983.00 |
EG Accrued income and payables due within one year | 2 854 552.00 | 3 172 306.00 | | 2 854 552.00 |
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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 | 30 744 953.00 | 1 108 238.00 | 31 853 191.00 | 30 744 953.00 |
FG Production sold - services | 290 345.00 | 165.00 | 290 510.00 | 290 345.00 |
FJ Net sales | 31 035 298.00 | 1 108 403.00 | 32 143 701.00 | 31 035 298.00 |
FN Capitalized production | | | 7 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 468.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 32 212 578.00 | |
FS Purchases of goods (including customs duties) | | | 29 258 036.00 | |
FT Inventory change (goods) | | | -56 688.00 | |
FW Other purchases and external expenses | | | 673 591.00 | |
FX Taxes, duties, and similar payments | | | 316 945.00 | |
FY Salaries and Wages | | | 1 012 324.00 | |
FZ Social Security Contributions | | | 562 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 291.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 31 915 325.00 | |
GG - OPERATING RESULT (I - II) | | | 297 253.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 458.00 | 62 616.00 | | 46 458.00 |
A4 Equity method investments | | 2 769.00 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | 7 249.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | | 35.00 | | |
HD Total exceptional income (VII) | 1 333.00 | 7 313.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 826.00 | 4 061.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 35.00 | 3 462.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 861.00 | 7 523.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -210.00 | | 472.00 |
HK Income tax | 74 695.00 | 94 660.00 | | 74 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 214 769.00 | 29 240 002.00 | | 32 214 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 994 484.00 | 29 013 443.00 | | 31 994 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 285.00 | 226 559.00 | | 220 285.00 |
HP References: Equipment leasing | | 113 065.00 | | |
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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 | 2 372 205.00 | | 86 664.00 | 2 372 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 945.00 | 46 188.00 | |
I4 DECREASES Grand Total | | 68 845.00 | 2 390 022.00 | |
IO DECREASES Total including other intangible assets | | | 706 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 1 637 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 146.00 | | 2 293.00 | 704 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 664.00 | | 37 633.00 | 1 627 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 395.00 | | 46 738.00 | 40 395.00 |
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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 | 1 384 308.00 | 131 316.00 | 25 572.00 | 1 384 308.00 |
PE DEPRECIATION Total including other intangible assets | 97 848.00 | 4 342.00 | | 97 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 460.00 | 126 974.00 | 25 572.00 | 1 286 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 646.00 | 16 291.00 | 15 010.00 | 267 646.00 |
7B Total provisions for depreciation | 267 646.00 | 16 291.00 | 15 010.00 | 267 646.00 |
7C Grand total | 267 646.00 | 16 291.00 | 15 010.00 | 267 646.00 |
UE of which provisions and reversals: - Operating | | 16 291.00 | 15 010.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8B Suppliers and Related Accounts | 2 436 766.00 | 2 436 766.00 | | 2 436 766.00 |
8C Staff and Related Accounts | 86 569.00 | 86 569.00 | | 86 569.00 |
8D Social Security and Other Social Organizations | 151 219.00 | 151 219.00 | | 151 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 334.00 | 49 334.00 | | 49 334.00 |
8L Deferred income | 7 924.00 | 7 924.00 | | 7 924.00 |
UP Loans | 44 928.00 | 44 928.00 | | 44 928.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 1 762 346.00 | 1 762 346.00 | | 1 762 346.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 373 321.00 | 373 321.00 | | 373 321.00 |
VB VAT | 234 217.00 | 234 217.00 | | 234 217.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 268 684.00 | 58 407.00 | 204 911.00 | 268 684.00 |
VI Group and Associates | 57 318.00 | 57 318.00 | | 57 318.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 86 935.00 | | | 86 935.00 |
VM Income taxes | 19 966.00 | 19 966.00 | | 19 966.00 |
VN Other taxes, similar payments | 41 902.00 | 41 902.00 | | 41 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 62 612.00 | 62 612.00 | | 62 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 296.00 | 2 546 296.00 | | 2 546 296.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 829.00 | 2 854 552.00 | 204 911.00 | 3 064 829.00 |
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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 | 272 263.00 | | | 272 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 880.00 | | | 23 880.00 |
ST Other accounts | 416 756.00 | | | 416 756.00 |
XQ Rental, rental and co-ownership charges | 200 166.00 | | | 200 166.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YU External personnel | 13 392.00 | | | 13 392.00 |
YV Retrocessions of fees, commissions and brokerage | 18 298.00 | | | 18 298.00 |
YW Business tax | 44 682.00 | | | 44 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 945.00 | | | 316 945.00 |
YY Amount of VAT collected | 5 897 800.00 | | | 5 897 800.00 |
YZ Total deductible VAT on goods and services | 5 901 318.00 | | | 5 901 318.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 592.00 | | | 673 592.00 |
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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 |
