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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 672 459.00 | 590 349.00 | 82 110.00 | 672 459.00 |
AR Technical installations, industrial equipment and tools | 461 443.00 | 405 320.00 | 56 123.00 | 461 443.00 |
AT Other tangible assets | 582 468.00 | 429 117.00 | 153 351.00 | 582 468.00 |
BF Loans | 100 305.00 | | 100 305.00 | 100 305.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 1 908 643.00 | 1 436 766.00 | 471 877.00 | 1 908 643.00 |
BN Goods in progress | 19 401.00 | | 19 401.00 | 19 401.00 |
BP Services in progress | 4 048.00 | | 4 048.00 | 4 048.00 |
BT Goods | 8 722 128.00 | 332 550.00 | 8 389 578.00 | 8 722 128.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 1 849 792.00 | 18 945.00 | 1 830 847.00 | 1 849 792.00 |
BZ Other receivables | 1 304 492.00 | | 1 304 492.00 | 1 304 492.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 11 918 705.00 | 351 495.00 | 11 567 211.00 | 11 918 705.00 |
CO Grand total (0 to V) | 13 827 348.00 | 1 788 260.00 | 12 039 087.00 | 13 827 348.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 96 043.00 | | | 96 043.00 |
DG Other reserves | 1 050 924.00 | | | 1 050 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 604.00 | | | 176 604.00 |
DL TOTAL (I) | 1 719 571.00 | | | 1 719 571.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 807.00 | | | 3 516 807.00 |
DW Advances and down payments received on current orders | 177 372.00 | | | 177 372.00 |
DX Trade payables and related accounts | 6 279 173.00 | | | 6 279 173.00 |
DY Tax and social security liabilities | 287 334.00 | | | 287 334.00 |
EA Other liabilities | 58 111.00 | | | 58 111.00 |
EC TOTAL (IV) | 10 319 516.00 | | | 10 319 516.00 |
EE Grand total (I to V) | 12 039 087.00 | | | 12 039 087.00 |
EG Accrued income and payables due within one year | 6 625 337.00 | | | 6 625 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 21 018 028.00 | 22 450.00 | 21 040 478.00 | 21 018 028.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 2 441 551.00 | | 2 441 551.00 | 2 441 551.00 |
FJ Net sales | 23 459 599.00 | 22 450.00 | 23 482 049.00 | 23 459 599.00 |
FM Inventory production | | | 13 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 622.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 23 862 261.00 | |
FS Purchases of goods (including customs duties) | | | 21 230 915.00 | |
FT Inventory change (goods) | | | -1 772 362.00 | |
FU Purchases of raw materials and other supplies | | | 28 676.00 | |
FW Other purchases and external expenses | | | 1 565 301.00 | |
FX Taxes, duties, and similar payments | | | 197 792.00 | |
FY Salaries and Wages | | | 1 452 173.00 | |
FZ Social Security Contributions | | | 488 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 995.00 | |
GE Other Expenses | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 23 611 160.00 | |
GG - OPERATING RESULT (I - II) | | | 251 101.00 | |
GL Other interest and similar income | | | 116 351.00 | |
GP Total financial income (V) | | | 116 351.00 | |
GR Interest and similar expenses | | | 130 288.00 | |
GU Total financial expenses (VI) | | | 130 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 137.00 | | | 19 137.00 |
A4 Equity method investments | 5 867.00 | | | 5 867.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 60 475.00 | | | 60 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 978 611.00 | | | 23 978 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 802 007.00 | | | 23 802 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 604.00 | | | 176 604.00 |
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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 | 1 889 476.00 | | 19 167.00 | 1 889 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 593.00 | |
I4 DECREASES Grand Total | | | 1 908 643.00 | |
IO DECREASES Total including other intangible assets | | | 86 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 679.00 | | | 86 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 204.00 | | 19 167.00 | 1 697 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 593.00 | | | 105 593.00 |
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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 | 1 364 730.00 | 72 036.00 | | 1 364 730.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 751.00 | 72 036.00 | | 1 352 751.00 |
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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 | 340 309.00 | 240 996.00 | 248 755.00 | 340 309.00 |
6T Receivables | 14 068.00 | 7 999.00 | 3 122.00 | 14 068.00 |
7B Total provisions for depreciation | 354 377.00 | 248 995.00 | 251 877.00 | 354 377.00 |
7C Grand total | 354 377.00 | 248 995.00 | 251 877.00 | 354 377.00 |
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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 | 1 177 000.00 | | 1 177 000.00 | 1 177 000.00 |
8B Suppliers and Related Accounts | 6 279 173.00 | 6 279 173.00 | | 6 279 173.00 |
8C Staff and Related Accounts | 92 730.00 | 92 730.00 | | 92 730.00 |
8D Social Security and Other Social Organizations | 144 600.00 | 144 600.00 | | 144 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 111.00 | 58 111.00 | | 58 111.00 |
UP Loans | 100 305.00 | | 100 305.00 | 100 305.00 |
UT Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
UX Other trade receivables | 1 826 868.00 | 1 826 868.00 | | 1 826 868.00 |
VA Doubtful or disputed receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
VB VAT | 432 887.00 | 432 887.00 | | 432 887.00 |
VC Group and associates | 99 099.00 | | 99 099.00 | 99 099.00 |
VH Loans with a maturity of more than one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 2 339 807.00 | | 2 339 807.00 | 2 339 807.00 |
VP Miscellaneous | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 506.00 | 657 506.00 | | 657 506.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 152.00 | 3 036 824.00 | 225 328.00 | 3 262 152.00 |
VW VAT | 47 175.00 | 47 175.00 | | 47 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142 144.00 | 6 625 337.00 | 3 516 807.00 | 10 142 144.00 |
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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 | 143 386.00 | | | 143 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 135.00 | | | 15 135.00 |
ST Other accounts | 359 231.00 | | | 359 231.00 |
XQ Rental, rental and co-ownership charges | 212 702.00 | | | 212 702.00 |
YT Subcontracting | 756 030.00 | | | 756 030.00 |
YU External personnel | 6 936.00 | | | 6 936.00 |
YV Retrocessions of fees, commissions and brokerage | 215 268.00 | | | 215 268.00 |
YW Business tax | 54 406.00 | | | 54 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 792.00 | | | 197 792.00 |
YY Amount of VAT collected | 4 130 389.00 | | | 4 130 389.00 |
YZ Total deductible VAT on goods and services | 3 865 524.00 | | | 3 865 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 301.00 | | | 1 565 301.00 |
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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 | 44.00 | | | 44.00 |
