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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 417 256.00 | 65 550.00 | 351 706.00 | 417 256.00 |
AR Technical installations, industrial equipment and tools | 67 407.00 | 64 425.00 | 2 982.00 | 67 407.00 |
AT Other tangible assets | 277 224.00 | 182 211.00 | 95 012.00 | 277 224.00 |
BH Other financial assets | 159 550.00 | | 159 550.00 | 159 550.00 |
BJ TOTAL (I) | 959 275.00 | 315 025.00 | 644 250.00 | 959 275.00 |
BP Services in progress | 126.00 | | 126.00 | 126.00 |
BT Goods | 4 749 264.00 | 185 851.00 | 4 563 414.00 | 4 749 264.00 |
BV Advances and down payments on orders | 24 555.00 | | 24 555.00 | 24 555.00 |
BX Customers and related accounts | 468 648.00 | 3 278.00 | 465 370.00 | 468 648.00 |
BZ Other receivables | 1 580 001.00 | | 1 580 001.00 | 1 580 001.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 6 826 393.00 | 189 128.00 | 6 637 265.00 | 6 826 393.00 |
CO Grand total (0 to V) | 7 785 668.00 | 504 154.00 | 7 281 515.00 | 7 785 668.00 |
CR Shares due in more than one year | 307 165.00 | | | 307 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 478.00 | | | 469 478.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DG Other reserves | 249 611.00 | | | 249 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 767.00 | | | 45 767.00 |
DL TOTAL (I) | 772 034.00 | | | 772 034.00 |
DP Provisions for Risks | 30 764.00 | | | 30 764.00 |
DR TOTAL (IV) | 30 764.00 | | | 30 764.00 |
DU Loans and Debts from Credit Institutions (3) | 566 516.00 | | | 566 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 667.00 | | | 1 855 667.00 |
DW Advances and down payments received on current orders | 490 359.00 | | | 490 359.00 |
DX Trade payables and related accounts | 3 271 720.00 | | | 3 271 720.00 |
DY Tax and social security liabilities | 269 115.00 | | | 269 115.00 |
EA Other liabilities | 25 340.00 | | | 25 340.00 |
EC TOTAL (IV) | 6 478 717.00 | | | 6 478 717.00 |
EE Grand total (I to V) | 7 281 515.00 | | | 7 281 515.00 |
EG Accrued income and payables due within one year | 3 663 463.00 | | | 3 663 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 650.00 | | | 38 650.00 |
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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 | 13 391 116.00 | 61 435.00 | 13 452 551.00 | 13 391 116.00 |
FG Production sold - services | 572 748.00 | | 572 748.00 | 572 748.00 |
FJ Net sales | 13 963 864.00 | 61 435.00 | 14 025 299.00 | 13 963 864.00 |
FM Inventory production | | | -14 053.00 | |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 389.00 | |
FQ Other income | | | 11 845.00 | |
FR Total operating income (I) | | | 14 204 336.00 | |
FS Purchases of goods (including customs duties) | | | 11 644 617.00 | |
FT Inventory change (goods) | | | -24 386.00 | |
FW Other purchases and external expenses | | | 1 256 009.00 | |
FX Taxes, duties, and similar payments | | | 152 946.00 | |
FY Salaries and Wages | | | 554 723.00 | |
FZ Social Security Contributions | | | 272 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 046.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 14 163 473.00 | |
GG - OPERATING RESULT (I - II) | | | 40 863.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 20 872.00 | |
GU Total financial expenses (VI) | | | 20 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 123.00 | | | 74 123.00 |
HB Exceptional income from capital transactions | 11 472.00 | | | 11 472.00 |
HD Total exceptional income (VII) | 11 472.00 | | | 11 472.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 573.00 | | | 9 573.00 |
HK Income tax | -15 759.00 | | | -15 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 216 252.00 | | | 14 216 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 170 485.00 | | | 14 170 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 767.00 | | | 45 767.00 |
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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 | 955 512.00 | | 4 708.00 | 955 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 159 550.00 | |
I4 DECREASES Grand Total | | 945.00 | 959 275.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 802.00 | | 4 084.00 | 757 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 872.00 | | 624.00 | 159 872.00 |
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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 | 243 441.00 | 71 584.00 | | 243 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 602.00 | 71 584.00 | | 240 602.00 |
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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 | 6 000.00 | 41 993.00 | 17 229.00 | 6 000.00 |
6N Inventories and work in progress | 83 011.00 | 185 851.00 | 83 011.00 | 83 011.00 |
6T Receivables | 7 160.00 | 2 144.00 | 6 026.00 | 7 160.00 |
7B Total provisions for depreciation | 90 170.00 | 187 995.00 | 89 036.00 | 90 170.00 |
7C Grand total | 96 170.00 | 229 988.00 | 106 266.00 | 96 170.00 |
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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 | 3 271 720.00 | 3 271 720.00 | | 3 271 720.00 |
8C Staff and Related Accounts | 41 632.00 | 41 632.00 | | 41 632.00 |
8D Social Security and Other Social Organizations | 66 534.00 | 66 534.00 | | 66 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 340.00 | 25 340.00 | | 25 340.00 |
UT Other financial assets | 159 550.00 | | 159 550.00 | 159 550.00 |
UX Other trade receivables | 464 714.00 | 464 714.00 | | 464 714.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VA Doubtful or disputed receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
VB VAT | 275 979.00 | 275 979.00 | | 275 979.00 |
VC Group and associates | 303 231.00 | | 303 231.00 | 303 231.00 |
VH Loans with a maturity of more than one year at origin | 566 516.00 | 97 288.00 | 200 000.00 | 566 516.00 |
VI Group and Associates | 1 855 667.00 | | 1 855 667.00 | 1 855 667.00 |
VK Loans repaid during the year | 58 212.00 | | | 58 212.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 451.00 | 978 451.00 | | 978 451.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 765.00 | 1 745 049.00 | 466 715.00 | 2 211 765.00 |
VW VAT | 160 949.00 | 160 949.00 | | 160 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 358.00 | 3 663 463.00 | 2 055 668.00 | 5 988 358.00 |
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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 | 145 830.00 | | | 145 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 045.00 | | | 20 045.00 |
ST Other accounts | 347 132.00 | | | 347 132.00 |
XQ Rental, rental and co-ownership charges | 353 392.00 | | | 353 392.00 |
YT Subcontracting | 390 758.00 | | | 390 758.00 |
YU External personnel | 141 396.00 | | | 141 396.00 |
YV Retrocessions of fees, commissions and brokerage | 3 285.00 | | | 3 285.00 |
YW Business tax | 7 116.00 | | | 7 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 946.00 | | | 152 946.00 |
YY Amount of VAT collected | 2 417 482.00 | | | 2 417 482.00 |
YZ Total deductible VAT on goods and services | 2 141 103.00 | | | 2 141 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 009.00 | | | 1 256 009.00 |
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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 | 21.00 | | | 21.00 |
