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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 170.00 | | 133 170.00 | 133 170.00 |
AP Buildings | 73 129.00 | 28 039.00 | 45 090.00 | 73 129.00 |
AR Technical installations, industrial equipment and tools | 424 904.00 | 371 631.00 | 53 272.00 | 424 904.00 |
AT Other tangible assets | 480 940.00 | 446 839.00 | 34 101.00 | 480 940.00 |
BJ TOTAL (I) | 1 112 189.00 | 846 509.00 | 265 679.00 | 1 112 189.00 |
BL Raw materials, supplies | 2 259.00 | | 2 259.00 | 2 259.00 |
BP Services in progress | 22 074.00 | | 22 074.00 | 22 074.00 |
BT Goods | 720 211.00 | 1 605.00 | 718 606.00 | 720 211.00 |
BX Customers and related accounts | 284 780.00 | 5 222.00 | 279 558.00 | 284 780.00 |
BZ Other receivables | 189 357.00 | | 189 357.00 | 189 357.00 |
CF Cash and cash equivalents | 52 125.00 | | 52 125.00 | 52 125.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 1 276 097.00 | 6 828.00 | 1 269 269.00 | 1 276 097.00 |
CO Grand total (0 to V) | 2 388 286.00 | 853 337.00 | 1 534 949.00 | 2 388 286.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 170 749.00 | 21 648.00 | | 170 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 210.00 | 149 101.00 | | 98 210.00 |
DL TOTAL (I) | 521 959.00 | 423 749.00 | | 521 959.00 |
DU Loans and Debts from Credit Institutions (3) | 96 426.00 | 124 628.00 | | 96 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 638.00 | 60 705.00 | | 207 638.00 |
DW Advances and down payments received on current orders | 4 731.00 | 300.00 | | 4 731.00 |
DX Trade payables and related accounts | 555 888.00 | 396 214.00 | | 555 888.00 |
DY Tax and social security liabilities | 117 642.00 | 122 987.00 | | 117 642.00 |
EA Other liabilities | 12 338.00 | 65 446.00 | | 12 338.00 |
EB Prepaid income (2) | 18 327.00 | 27 239.00 | | 18 327.00 |
EC TOTAL (IV) | 1 012 990.00 | 797 520.00 | | 1 012 990.00 |
EE Grand total (I to V) | 1 534 949.00 | 1 221 269.00 | | 1 534 949.00 |
EG Accrued income and payables due within one year | 945 481.00 | 701 217.00 | | 945 481.00 |
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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 | 5 274 440.00 | | 5 274 440.00 | 5 274 440.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 660 126.00 | | 660 126.00 | 660 126.00 |
FJ Net sales | 5 934 587.00 | | 5 934 587.00 | 5 934 587.00 |
FM Inventory production | | | 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 589.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 6 033 884.00 | |
FS Purchases of goods (including customs duties) | | | 5 166 723.00 | |
FT Inventory change (goods) | | | -272 576.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 396 260.00 | |
FX Taxes, duties, and similar payments | | | 42 572.00 | |
FY Salaries and Wages | | | 410 514.00 | |
FZ Social Security Contributions | | | 131 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 5 912 300.00 | |
GG - OPERATING RESULT (I - II) | | | 121 584.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 589.00 | 93 559.00 | | 98 589.00 |
HE Exceptional expenses on management operations | 327.00 | 1 827.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 1 827.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -1 827.00 | | -327.00 |
HK Income tax | 15 674.00 | -4 086.00 | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 884.00 | 5 852 402.00 | | 6 033 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 674.00 | 5 703 301.00 | | 5 935 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 210.00 | 149 101.00 | | 98 210.00 |
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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 | 1 095 031.00 | | 17 157.00 | 1 095 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 112 189.00 | |
IO DECREASES Total including other intangible assets | | | 133 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 170.00 | | | 133 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 862.00 | | 17 111.00 | 961 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 811 899.00 | 34 610.00 | | 811 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 899.00 | 34 610.00 | | 811 899.00 |
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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 | | 1 605.00 | | |
6T Receivables | 5 222.00 | | | 5 222.00 |
7B Total provisions for depreciation | 5 222.00 | 1 605.00 | | 5 222.00 |
7C Grand total | 5 222.00 | 1 605.00 | | 5 222.00 |
UE of which provisions and reversals: - Operating | | 1 605.00 | | |
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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 | 555 888.00 | 555 888.00 | | 555 888.00 |
8C Staff and Related Accounts | 38 626.00 | 38 626.00 | | 38 626.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
8L Deferred income | 18 327.00 | 18 327.00 | | 18 327.00 |
UX Other trade receivables | 267 885.00 | 267 885.00 | | 267 885.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
VA Doubtful or disputed receivables | 16 896.00 | 16 896.00 | | 16 896.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 96 303.00 | 28 795.00 | 67 508.00 | 96 303.00 |
VI Group and Associates | 207 638.00 | 207 638.00 | | 207 638.00 |
VK Loans repaid during the year | 28 325.00 | | | 28 325.00 |
VM Income taxes | 4 147.00 | 4 147.00 | | 4 147.00 |
VP Miscellaneous | 18 538.00 | 18 538.00 | | 18 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 838.00 | 161 838.00 | | 161 838.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 428.00 | 479 428.00 | | 479 428.00 |
VW VAT | 36 406.00 | 36 406.00 | | 36 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 259.00 | 940 751.00 | 67 508.00 | 1 008 259.00 |
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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 | 27 042.00 | 28 052.00 | | 27 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 682.00 | 15 004.00 | | 14 682.00 |
ST Other accounts | 134 944.00 | 133 332.00 | | 134 944.00 |
XQ Rental, rental and co-ownership charges | 98 004.00 | 77 861.00 | | 98 004.00 |
YT Subcontracting | 123 031.00 | 96 810.00 | | 123 031.00 |
YU External personnel | 25 600.00 | 33 600.00 | | 25 600.00 |
YW Business tax | 15 530.00 | 13 610.00 | | 15 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 572.00 | 41 662.00 | | 42 572.00 |
YY Amount of VAT collected | 818 931.00 | 787 627.00 | | 818 931.00 |
YZ Total deductible VAT on goods and services | 750 034.00 | 637 726.00 | | 750 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 260.00 | 356 608.00 | | 396 260.00 |
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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 | 13.00 | | | 13.00 |
