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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 | 7 716.00 | 6 745.00 | 971.00 | 7 716.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 216 635.00 | 197 509.00 | 19 127.00 | 216 635.00 |
AR Technical installations, industrial equipment and tools | 540 061.00 | 531 471.00 | 8 591.00 | 540 061.00 |
AT Other tangible assets | 1 179 002.00 | 902 236.00 | 276 766.00 | 1 179 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 88 870.00 | | 88 870.00 | 88 870.00 |
BJ TOTAL (I) | 2 085 852.00 | 1 637 960.00 | 447 892.00 | 2 085 852.00 |
BT Goods | 2 324 968.00 | 222 530.00 | 2 102 438.00 | 2 324 968.00 |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 2 208 950.00 | 86 451.00 | 2 122 499.00 | 2 208 950.00 |
BZ Other receivables | 2 091 719.00 | | 2 091 719.00 | 2 091 719.00 |
CF Cash and cash equivalents | 539 078.00 | | 539 078.00 | 539 078.00 |
CH Prepaid expenses | 40 696.00 | | 40 696.00 | 40 696.00 |
CJ TOTAL (II) | 7 208 746.00 | 308 981.00 | 6 899 765.00 | 7 208 746.00 |
CO Grand total (0 to V) | 9 294 598.00 | 1 946 941.00 | 7 347 657.00 | 9 294 598.00 |
CU Other investments | 34 573.00 | | 34 573.00 | 34 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 3 543 427.00 | 3 443 680.00 | | 3 543 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 434.00 | 219 747.00 | | 196 434.00 |
DL TOTAL (I) | 4 003 861.00 | 3 927 427.00 | | 4 003 861.00 |
DP Provisions for Risks | 40 000.00 | 42 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 42 500.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 107.00 | 252 446.00 | | 207 107.00 |
DW Advances and down payments received on current orders | 16 812.00 | 20 697.00 | | 16 812.00 |
DX Trade payables and related accounts | 2 276 164.00 | 2 926 632.00 | | 2 276 164.00 |
DY Tax and social security liabilities | 654 212.00 | 609 063.00 | | 654 212.00 |
EA Other liabilities | 149 501.00 | 170 233.00 | | 149 501.00 |
EC TOTAL (IV) | 3 303 796.00 | 3 979 071.00 | | 3 303 796.00 |
EE Grand total (I to V) | 7 347 657.00 | 7 948 998.00 | | 7 347 657.00 |
EG Accrued income and payables due within one year | 3 243 508.00 | 3 835 632.00 | | 3 243 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 395.00 | | | 78 395.00 |
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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 | 13 832 303.00 | | 13 832 303.00 | 13 832 303.00 |
FG Production sold - services | 833 294.00 | | 833 294.00 | 833 294.00 |
FJ Net sales | 14 665 597.00 | | 14 665 597.00 | 14 665 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 664.00 | |
FQ Other income | | | 13 981.00 | |
FR Total operating income (I) | | | 15 006 243.00 | |
FS Purchases of goods (including customs duties) | | | 8 801 040.00 | |
FT Inventory change (goods) | | | 371 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FW Other purchases and external expenses | | | 2 476 469.00 | |
FX Taxes, duties, and similar payments | | | 118 594.00 | |
FY Salaries and Wages | | | 1 748 853.00 | |
FZ Social Security Contributions | | | 806 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 911.00 | |
GF Total Operating Expenses (II) | | | 14 790 039.00 | |
GG - OPERATING RESULT (I - II) | | | 216 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 685.00 | |
GP Total financial income (V) | | | 14 685.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 639.00 | 42 195.00 | | 31 639.00 |
A4 Equity method investments | 4 092.00 | 2 846.00 | | 4 092.00 |
HA Exceptional income from management transactions | 1 984.00 | | | 1 984.00 |
HB Exceptional income from capital transactions | 13 667.00 | 49 167.00 | | 13 667.00 |
HD Total exceptional income (VII) | 15 650.00 | 49 167.00 | | 15 650.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 4 146.00 | 34 514.00 | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 34 514.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 920.00 | 14 653.00 | | 10 920.00 |
HK Income tax | 42 159.00 | 52 417.00 | | 42 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 036 578.00 | 15 233 304.00 | | 15 036 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 840 144.00 | 15 013 557.00 | | 14 840 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 434.00 | 219 747.00 | | 196 434.00 |
HP References: Equipment leasing | 2 481.00 | 1 354.00 | | 2 481.00 |
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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 | 2 138 077.00 | | 43 770.00 | 2 138 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 124 144.00 | |
I4 DECREASES Grand Total | 28 807.00 | 67 188.00 | 2 085 852.00 | 28 807.00 |
IO DECREASES Total including other intangible assets | | | 26 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 807.00 | 62 189.00 | 1 935 699.00 | 28 807.00 |
KD ACQUISITIONS Total including other intangible assets | 26 010.00 | | | 26 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 680.00 | | 42 014.00 | 1 984 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 387.00 | | 1 756.00 | 127 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 1 553 593.00 | 142 409.00 | 58 042.00 | 1 553 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | 1 281.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 130.00 | 141 128.00 | 58 042.00 | 1 548 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | | 2 500.00 | 42 500.00 |
6N Inventories and work in progress | 241 633.00 | 22 530.00 | 41 633.00 | 241 633.00 |
6T Receivables | 122 732.00 | 14 611.00 | 50 892.00 | 122 732.00 |
7B Total provisions for depreciation | 364 364.00 | 37 141.00 | 92 525.00 | 364 364.00 |
7C Grand total | 406 864.00 | 37 141.00 | 95 025.00 | 406 864.00 |
UE of which provisions and reversals: - Operating | | 237 141.00 | 295 025.00 | |
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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 | 2 276 164.00 | 2 276 164.00 | | 2 276 164.00 |
8C Staff and Related Accounts | 152 199.00 | 152 199.00 | | 152 199.00 |
8D Social Security and Other Social Organizations | 305 393.00 | 305 393.00 | | 305 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 501.00 | 149 501.00 | | 149 501.00 |
UT Other financial assets | 88 870.00 | | 88 870.00 | 88 870.00 |
UX Other trade receivables | 2 082 416.00 | 2 082 416.00 | | 2 082 416.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 126 535.00 | 126 535.00 | | 126 535.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VC Group and associates | 1 278 474.00 | 1 278 474.00 | | 1 278 474.00 |
VG Loans with a maturity of up to one year at origin | 78 395.00 | 78 395.00 | | 78 395.00 |
VH Loans with a maturity of more than one year at origin | 128 712.00 | 68 424.00 | 60 288.00 | 128 712.00 |
VK Loans repaid during the year | 123 734.00 | | | 123 734.00 |
VM Income taxes | 85 574.00 | 85 574.00 | | 85 574.00 |
VP Miscellaneous | 4 177.00 | 4 177.00 | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 229.00 | 722 229.00 | | 722 229.00 |
VS Prepaid expenses | 40 696.00 | 40 696.00 | | 40 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 235.00 | 4 341 365.00 | 88 870.00 | 4 430 235.00 |
VW VAT | 192 668.00 | 192 668.00 | | 192 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 984.00 | 3 226 696.00 | 60 288.00 | 3 286 984.00 |
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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 | 44 765.00 | 31 716.00 | | 44 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 978.00 | 41 777.00 | | 32 978.00 |
ST Other accounts | 1 227 275.00 | 1 154 645.00 | | 1 227 275.00 |
XQ Rental, rental and co-ownership charges | 322 937.00 | 317 858.00 | | 322 937.00 |
YQ Equipment leasing commitment | 2 718.00 | 2 594.00 | | 2 718.00 |
YT Subcontracting | 867 241.00 | 822 971.00 | | 867 241.00 |
YU External personnel | 26 038.00 | 7 018.00 | | 26 038.00 |
YW Business tax | 73 829.00 | 78 515.00 | | 73 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 594.00 | 110 231.00 | | 118 594.00 |
YY Amount of VAT collected | 2 931 792.00 | 2 981 241.00 | | 2 931 792.00 |
YZ Total deductible VAT on goods and services | 2 107 602.00 | 2 213 354.00 | | 2 107 602.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 476 469.00 | 2 344 270.00 | | 2 476 469.00 |
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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 | 52.00 | | | 52.00 |
