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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 056.00 | | 72 056.00 | 72 056.00 |
AP Buildings | 226 058.00 | 193 779.00 | 32 278.00 | 226 058.00 |
AR Technical installations, industrial equipment and tools | 137 512.00 | 97 550.00 | 39 962.00 | 137 512.00 |
AT Other tangible assets | 282 307.00 | 262 041.00 | 20 266.00 | 282 307.00 |
BD Other fixed assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BF Loans | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 915 380.00 | 553 370.00 | 362 010.00 | 915 380.00 |
BT Goods | 533 385.00 | | 533 385.00 | 533 385.00 |
BX Customers and related accounts | 780 493.00 | 79 142.00 | 701 350.00 | 780 493.00 |
BZ Other receivables | 458 396.00 | | 458 396.00 | 458 396.00 |
CF Cash and cash equivalents | 1 266 748.00 | | 1 266 748.00 | 1 266 748.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 3 045 668.00 | 79 142.00 | 2 966 526.00 | 3 045 668.00 |
CO Grand total (0 to V) | 3 961 048.00 | 632 512.00 | 3 328 535.00 | 3 961 048.00 |
CU Other investments | 174 800.00 | | 174 800.00 | 174 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 629.00 | 194 629.00 | | 194 629.00 |
DD Legal reserve (1) | 19 464.00 | 19 464.00 | | 19 464.00 |
DG Other reserves | 1 645 522.00 | 1 645 522.00 | | 1 645 522.00 |
DH Retained earnings | 560 982.00 | 474 730.00 | | 560 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 017.00 | 86 253.00 | | 18 017.00 |
DL TOTAL (I) | 2 438 614.00 | 2 420 597.00 | | 2 438 614.00 |
DX Trade payables and related accounts | 757 424.00 | 635 931.00 | | 757 424.00 |
DY Tax and social security liabilities | 132 497.00 | 157 841.00 | | 132 497.00 |
EA Other liabilities | | 1 783.00 | | |
EC TOTAL (IV) | 889 922.00 | 795 556.00 | | 889 922.00 |
EE Grand total (I to V) | 3 328 535.00 | 3 216 152.00 | | 3 328 535.00 |
EG Accrued income and payables due within one year | 889 922.00 | 795 556.00 | | 889 922.00 |
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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 | 3 696 739.00 | | 3 696 739.00 | 3 696 739.00 |
FG Production sold - services | 919 383.00 | | 919 383.00 | 919 383.00 |
FJ Net sales | 4 616 122.00 | | 4 616 122.00 | 4 616 122.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 620 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 877 994.00 | |
FT Inventory change (goods) | | | -64 830.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 793 531.00 | |
FX Taxes, duties, and similar payments | | | 64 424.00 | |
FY Salaries and Wages | | | 587 205.00 | |
FZ Social Security Contributions | | | 224 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 833.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 601 107.00 | |
GG - OPERATING RESULT (I - II) | | | 19 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 943.00 | 3 765.00 | | 2 943.00 |
HA Exceptional income from management transactions | 219.00 | 9 905.00 | | 219.00 |
HB Exceptional income from capital transactions | 3 594.00 | 12 500.00 | | 3 594.00 |
HD Total exceptional income (VII) | 3 813.00 | 22 405.00 | | 3 813.00 |
HE Exceptional expenses on management operations | 431.00 | 3 213.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 3 505.00 | 9 990.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | 13 203.00 | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 9 203.00 | | -123.00 |
HK Income tax | | 14 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 012.00 | 4 821 018.00 | | 4 624 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 994.00 | 4 734 765.00 | | 4 605 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 017.00 | 86 253.00 | | 18 017.00 |
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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 | 914 097.00 | | 5 717.00 | 914 097.00 |
I3 DECREASES Total Financial Fixed Assets | 840.00 | | 197 448.00 | 840.00 |
I4 DECREASES Grand Total | 840.00 | 3 594.00 | 915 380.00 | 840.00 |
IO DECREASES Total including other intangible assets | | | 72 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 645 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 056.00 | | | 72 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 753.00 | | 5 717.00 | 643 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 288.00 | | | 198 288.00 |
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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 | 511 737.00 | 41 722.00 | 89.00 | 511 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 737.00 | 41 722.00 | 89.00 | 511 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 309.00 | 75 833.00 | | 3 309.00 |
7B Total provisions for depreciation | 3 309.00 | 75 833.00 | | 3 309.00 |
7C Grand total | 3 309.00 | 75 833.00 | | 3 309.00 |
UE of which provisions and reversals: - Operating | | 75 833.00 | | |
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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 | 757 424.00 | 757 424.00 | | 757 424.00 |
8C Staff and Related Accounts | 44 245.00 | 44 245.00 | | 44 245.00 |
8D Social Security and Other Social Organizations | 58 843.00 | 58 843.00 | | 58 843.00 |
UP Loans | 2 260.00 | | 2 260.00 | 2 260.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 572 620.00 | 572 620.00 | | 572 620.00 |
VA Doubtful or disputed receivables | 207 873.00 | 207 873.00 | | 207 873.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 38 210.00 | 38 210.00 | | 38 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 201.00 | 14 201.00 | | 14 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 098.00 | 303 098.00 | | 303 098.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 975.00 | 1 245 535.00 | 2 440.00 | 1 247 975.00 |
VW VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 922.00 | 889 922.00 | | 889 922.00 |
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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 | 37 632.00 | 41 725.00 | | 37 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 686.00 | 4 069.00 | | 686.00 |
ST Other accounts | 196 229.00 | 211 903.00 | | 196 229.00 |
XQ Rental, rental and co-ownership charges | 174 985.00 | 179 105.00 | | 174 985.00 |
YQ Equipment leasing commitment | | 5 526.00 | | |
YT Subcontracting | 412 482.00 | 312 636.00 | | 412 482.00 |
YU External personnel | 9 149.00 | | | 9 149.00 |
YW Business tax | 26 792.00 | 23 667.00 | | 26 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 424.00 | 65 392.00 | | 64 424.00 |
YY Amount of VAT collected | 908 405.00 | 1 011 727.00 | | 908 405.00 |
YZ Total deductible VAT on goods and services | 729 082.00 | 953 542.00 | | 729 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 531.00 | 707 713.00 | | 793 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
