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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 74 035.00 | 71 861.00 | 2 174.00 | 74 035.00 |
AT Other tangible assets | 1 115 007.00 | 404 113.00 | 710 895.00 | 1 115 007.00 |
AV Fixed assets in progress | 47 059.00 | | 47 059.00 | 47 059.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 1 412 367.00 | 475 974.00 | 936 393.00 | 1 412 367.00 |
BP Services in progress | 673.00 | | 673.00 | 673.00 |
BT Goods | 1 878 869.00 | 37 724.00 | 1 841 145.00 | 1 878 869.00 |
BV Advances and down payments on orders | 33 026.00 | | 33 026.00 | 33 026.00 |
BX Customers and related accounts | 181 306.00 | 3 406.00 | 177 899.00 | 181 306.00 |
BZ Other receivables | 1 095 695.00 | | 1 095 695.00 | 1 095 695.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 3 192 754.00 | 41 130.00 | 3 151 624.00 | 3 192 754.00 |
CO Grand total (0 to V) | 4 605 121.00 | 517 104.00 | 4 088 017.00 | 4 605 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 441 858.00 | | | 441 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 795.00 | | | 68 795.00 |
DL TOTAL (I) | 653 192.00 | | | 653 192.00 |
DP Provisions for Risks | 7 317.00 | | | 7 317.00 |
DR TOTAL (IV) | 7 317.00 | | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 838 637.00 | | | 838 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 510.00 | | | 405 510.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 1 931 174.00 | | | 1 931 174.00 |
DY Tax and social security liabilities | 176 884.00 | | | 176 884.00 |
DZ Fixed asset liabilities and related accounts | 12 971.00 | | | 12 971.00 |
EA Other liabilities | 51 332.00 | | | 51 332.00 |
EC TOTAL (IV) | 3 427 508.00 | | | 3 427 508.00 |
EE Grand total (I to V) | 4 088 017.00 | | | 4 088 017.00 |
EG Accrued income and payables due within one year | 2 280 614.00 | | | 2 280 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 145.00 | | | 17 145.00 |
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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 | 8 460 493.00 | | 8 460 493.00 | 8 460 493.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 589 379.00 | | 589 379.00 | 589 379.00 |
FJ Net sales | 9 049 882.00 | | 9 049 882.00 | 9 049 882.00 |
FM Inventory production | | | -6 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 400.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 9 146 781.00 | |
FS Purchases of goods (including customs duties) | | | 7 456 483.00 | |
FT Inventory change (goods) | | | -51 747.00 | |
FW Other purchases and external expenses | | | 767 402.00 | |
FX Taxes, duties, and similar payments | | | 96 832.00 | |
FY Salaries and Wages | | | 484 649.00 | |
FZ Social Security Contributions | | | 185 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 9 045 393.00 | |
GG - OPERATING RESULT (I - II) | | | 101 388.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 266.00 | | | 71 266.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 24 637.00 | | | 24 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146 804.00 | | | 9 146 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078 009.00 | | | 9 078 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 795.00 | | | 68 795.00 |
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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 | 1 114 653.00 | | 692 755.00 | 1 114 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | 395 041.00 | | 1 412 367.00 | 395 041.00 |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 041.00 | | 1 236 101.00 | 395 041.00 |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 388.00 | | 692 755.00 | 938 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 395 041.00 | | | 395 041.00 |
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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 | 411 806.00 | 64 167.00 | | 411 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 806.00 | 64 167.00 | | 411 806.00 |
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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 | 7 317.00 | 4 126.00 | 4 126.00 | 7 317.00 |
6N Inventories and work in progress | 27 469.00 | 37 724.00 | 27 469.00 | 27 469.00 |
6T Receivables | 3 946.00 | | 539.00 | 3 946.00 |
7B Total provisions for depreciation | 31 415.00 | 37 724.00 | 28 008.00 | 31 415.00 |
7C Grand total | 38 731.00 | 41 850.00 | 32 135.00 | 38 731.00 |
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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 | 1 931 174.00 | 1 931 174.00 | | 1 931 174.00 |
8C Staff and Related Accounts | 30 850.00 | 30 850.00 | | 30 850.00 |
8D Social Security and Other Social Organizations | 64 410.00 | 64 410.00 | | 64 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 332.00 | 51 332.00 | | 51 332.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 160 830.00 | 160 830.00 | | 160 830.00 |
VA Doubtful or disputed receivables | 20 475.00 | | 20 475.00 | 20 475.00 |
VB VAT | 183 394.00 | 183 394.00 | | 183 394.00 |
VC Group and associates | 472 312.00 | | 472 312.00 | 472 312.00 |
VH Loans with a maturity of more than one year at origin | 838 637.00 | 108 253.00 | 730 384.00 | 838 637.00 |
VI Group and Associates | 405 510.00 | | 405 510.00 | 405 510.00 |
VJ Loans taken out during the year | 223 059.00 | | | 223 059.00 |
VK Loans repaid during the year | 79 093.00 | | | 79 093.00 |
VP Miscellaneous | 61 000.00 | 61 000.00 | | 61 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 989.00 | 378 989.00 | | 378 989.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 065.00 | 785 460.00 | 516 604.00 | 1 302 065.00 |
VW VAT | 76 721.00 | 76 721.00 | | 76 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 508.00 | 2 280 614.00 | 1 135 894.00 | 3 416 508.00 |
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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 | 101 654.00 | | | 101 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 199.00 | | | 21 199.00 |
ST Other accounts | 242 624.00 | | | 242 624.00 |
XQ Rental, rental and co-ownership charges | 141 633.00 | | | 141 633.00 |
YT Subcontracting | 359 381.00 | | | 359 381.00 |
YU External personnel | 1 689.00 | | | 1 689.00 |
YV Retrocessions of fees, commissions and brokerage | 876.00 | | | 876.00 |
YW Business tax | -4 822.00 | | | -4 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 832.00 | | | 96 832.00 |
YY Amount of VAT collected | 1 466 831.00 | | | 1 466 831.00 |
YZ Total deductible VAT on goods and services | 1 390 942.00 | | | 1 390 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 402.00 | | | 767 402.00 |
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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 | 17.00 | | | 17.00 |
