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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 | 19 801.00 | 19 801.00 | | 19 801.00 |
AH Goodwill | 124 100.00 | | 124 100.00 | 124 100.00 |
AP Buildings | 580 773.00 | 570 285.00 | 10 488.00 | 580 773.00 |
AR Technical installations, industrial equipment and tools | 57 636.00 | 31 112.00 | 26 524.00 | 57 636.00 |
AT Other tangible assets | 589 588.00 | 460 079.00 | 129 509.00 | 589 588.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 22 614.00 | | 22 614.00 | 22 614.00 |
BJ TOTAL (I) | 1 548 256.00 | 1 081 278.00 | 466 979.00 | 1 548 256.00 |
BT Goods | 2 608 404.00 | | 2 608 404.00 | 2 608 404.00 |
BV Advances and down payments on orders | 612 057.00 | | 612 057.00 | 612 057.00 |
BX Customers and related accounts | 904 072.00 | 28 967.00 | 875 105.00 | 904 072.00 |
BZ Other receivables | 114 033.00 | | 114 033.00 | 114 033.00 |
CF Cash and cash equivalents | 116 231.00 | | 116 231.00 | 116 231.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 4 359 705.00 | 28 967.00 | 4 330 739.00 | 4 359 705.00 |
CO Grand total (0 to V) | 5 907 962.00 | 1 110 244.00 | 4 797 718.00 | 5 907 962.00 |
CU Other investments | 153 569.00 | | 153 569.00 | 153 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 854 360.00 | | | 1 854 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 339.00 | | | 22 339.00 |
DL TOTAL (I) | 1 986 699.00 | | | 1 986 699.00 |
DP Provisions for Risks | 11 401.00 | | | 11 401.00 |
DR TOTAL (IV) | 11 401.00 | | | 11 401.00 |
DU Loans and Debts from Credit Institutions (3) | 280 775.00 | | | 280 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 009.00 | | | 714 009.00 |
DW Advances and down payments received on current orders | 350 401.00 | | | 350 401.00 |
DX Trade payables and related accounts | 1 153 890.00 | | | 1 153 890.00 |
DY Tax and social security liabilities | 267 197.00 | | | 267 197.00 |
EA Other liabilities | 33 344.00 | | | 33 344.00 |
EC TOTAL (IV) | 2 799 617.00 | | | 2 799 617.00 |
EE Grand total (I to V) | 4 797 718.00 | | | 4 797 718.00 |
EG Accrued income and payables due within one year | 2 609 814.00 | | | 2 609 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 8 376 426.00 | 167 593.00 | 8 544 019.00 | 8 376 426.00 |
FD Production sold - goods | 2 797.00 | | 2 797.00 | 2 797.00 |
FG Production sold - services | 774 758.00 | | 774 758.00 | 774 758.00 |
FJ Net sales | 9 153 982.00 | 167 593.00 | 9 321 575.00 | 9 153 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 404.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 9 423 654.00 | |
FS Purchases of goods (including customs duties) | | | 7 028 105.00 | |
FT Inventory change (goods) | | | 15 402.00 | |
FU Purchases of raw materials and other supplies | | | 30 730.00 | |
FW Other purchases and external expenses | | | 653 988.00 | |
FX Taxes, duties, and similar payments | | | 77 049.00 | |
FY Salaries and Wages | | | 1 147 895.00 | |
FZ Social Security Contributions | | | 354 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 9 374 554.00 | |
GG - OPERATING RESULT (I - II) | | | 49 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 46 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 106 434.00 | |
GR Interest and similar expenses | | | 13 851.00 | |
GU Total financial expenses (VI) | | | 13 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 955.00 | | | 40 955.00 |
HB Exceptional income from capital transactions | 365.00 | | | 365.00 |
HC Reversals of provisions and transfers of expenses | 3 743.00 | | | 3 743.00 |
HD Total exceptional income (VII) | 4 108.00 | | | 4 108.00 |
HE Exceptional expenses on management operations | 93 501.00 | | | 93 501.00 |
HF Exceptional expenses on capital transactions | 20 365.00 | | | 20 365.00 |
HH Total exceptional expenses (VIII) | 113 866.00 | | | 113 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 758.00 | | | -109 758.00 |
HK Income tax | 9 586.00 | | | 9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 534 196.00 | | | 9 534 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 511 857.00 | | | 9 511 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 339.00 | | | 22 339.00 |
HP References: Equipment leasing | 7 927.00 | | | 7 927.00 |
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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 | 1 613 913.00 | | 146 386.00 | 1 613 913.00 |
I3 DECREASES Total Financial Fixed Assets | 2 338.00 | 159 446.00 | 176 358.00 | 2 338.00 |
I4 DECREASES Grand Total | 2 338.00 | 209 704.00 | 1 548 256.00 | 2 338.00 |
IO DECREASES Total including other intangible assets | | | 143 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 258.00 | 1 227 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 901.00 | | 5 000.00 | 138 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 244.00 | | 139 012.00 | 1 139 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 768.00 | | 2 374.00 | 335 768.00 |
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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 | 1 073 273.00 | 58 263.00 | 50 258.00 | 1 073 273.00 |
PE DEPRECIATION Total including other intangible assets | 19 801.00 | | | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 472.00 | 58 263.00 | 50 258.00 | 1 053 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 743.00 | | 3 743.00 | 3 743.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | 2 701.00 | | 8 700.00 |
6T Receivables | 79 666.00 | 5 750.00 | 56 449.00 | 79 666.00 |
7B Total provisions for depreciation | 99 666.00 | 5 750.00 | 76 449.00 | 99 666.00 |
7C Grand total | 112 109.00 | 8 451.00 | 80 192.00 | 112 109.00 |
UE of which provisions and reversals: - Operating | | 8 451.00 | 56 449.00 | |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | | 3 743.00 | |
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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 | 173 058.00 | 48 058.00 | 125 000.00 | 173 058.00 |
8B Suppliers and Related Accounts | 1 153 890.00 | 1 153 890.00 | | 1 153 890.00 |
8C Staff and Related Accounts | 84 860.00 | 84 860.00 | | 84 860.00 |
8D Social Security and Other Social Organizations | 100 012.00 | 100 012.00 | | 100 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 344.00 | 33 344.00 | | 33 344.00 |
UT Other financial assets | 22 614.00 | | 22 614.00 | 22 614.00 |
UX Other trade receivables | 869 689.00 | 869 689.00 | | 869 689.00 |
VA Doubtful or disputed receivables | 34 383.00 | 34 383.00 | | 34 383.00 |
VB VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 280 375.00 | 215 573.00 | 64 802.00 | 280 375.00 |
VI Group and Associates | 540 951.00 | 540 951.00 | | 540 951.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 223 845.00 | | | 223 845.00 |
VM Income taxes | 56 857.00 | 56 857.00 | | 56 857.00 |
VP Miscellaneous | 39 622.00 | 39 622.00 | | 39 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 190.00 | 32 190.00 | | 32 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 628.00 | 1 023 014.00 | 22 614.00 | 1 045 628.00 |
VW VAT | 50 135.00 | 50 135.00 | | 50 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 215.00 | 2 259 413.00 | 189 802.00 | 2 449 215.00 |
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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 | 40 875.00 | | | 40 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 726.00 | | | 41 726.00 |
ST Other accounts | 411 384.00 | | | 411 384.00 |
XQ Rental, rental and co-ownership charges | 153 718.00 | | | 153 718.00 |
YQ Equipment leasing commitment | 5 285.00 | | | 5 285.00 |
YT Subcontracting | 34 161.00 | | | 34 161.00 |
YU External personnel | 13 000.00 | | | 13 000.00 |
YW Business tax | 36 174.00 | | | 36 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 049.00 | | | 77 049.00 |
YY Amount of VAT collected | 1 827 798.00 | | | 1 827 798.00 |
YZ Total deductible VAT on goods and services | 1 469 010.00 | | | 1 469 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 988.00 | | | 653 988.00 |
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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 | 30.00 | | | 30.00 |
