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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 858.00 | | 754 858.00 | 754 858.00 |
AJ Other Intangible Assets | 494 135.00 | | 494 135.00 | 494 135.00 |
AN Land | 913 990.00 | | 913 990.00 | 913 990.00 |
AP Buildings | 2 468 229.00 | 838 912.00 | 1 629 317.00 | 2 468 229.00 |
AR Technical installations, industrial equipment and tools | 369 783.00 | 326 753.00 | 43 030.00 | 369 783.00 |
AT Other tangible assets | 1 354 157.00 | 961 558.00 | 392 599.00 | 1 354 157.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 6 358 586.00 | 2 127 223.00 | 4 231 364.00 | 6 358 586.00 |
BP Services in progress | 525 735.00 | | 525 735.00 | 525 735.00 |
BT Goods | 9 729 958.00 | 1 031 639.00 | 8 698 320.00 | 9 729 958.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 4 910 236.00 | 162 621.00 | 4 747 615.00 | 4 910 236.00 |
BZ Other receivables | 1 347 363.00 | | 1 347 363.00 | 1 347 363.00 |
CF Cash and cash equivalents | 519 050.00 | | 519 050.00 | 519 050.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 17 042 735.00 | 1 194 259.00 | 15 848 475.00 | 17 042 735.00 |
CO Grand total (0 to V) | 23 401 321.00 | 3 321 482.00 | 20 079 839.00 | 23 401 321.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 210.00 | | | 1 773 210.00 |
DB Share, merger, contribution premiums, etc. | 264 290.00 | | | 264 290.00 |
DD Legal reserve (1) | 24 745.00 | | | 24 745.00 |
DH Retained earnings | 80 236.00 | | | 80 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 842.00 | | | 450 842.00 |
DL TOTAL (I) | 2 593 323.00 | | | 2 593 323.00 |
DP Provisions for Risks | 414 330.00 | | | 414 330.00 |
DQ Provisions for Expenses | 613 399.00 | | | 613 399.00 |
DR TOTAL (IV) | 1 027 729.00 | | | 1 027 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 581.00 | | | 2 079 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090 000.00 | | | 10 090 000.00 |
DX Trade payables and related accounts | 2 392 864.00 | | | 2 392 864.00 |
DY Tax and social security liabilities | 1 585 387.00 | | | 1 585 387.00 |
EA Other liabilities | 310 955.00 | | | 310 955.00 |
EC TOTAL (IV) | 16 458 787.00 | | | 16 458 787.00 |
EE Grand total (I to V) | 20 079 839.00 | | | 20 079 839.00 |
EG Accrued income and payables due within one year | 15 834 890.00 | | | 15 834 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275 776.00 | | | 1 275 776.00 |
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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 | 28 622 832.00 | 1 462 292.00 | 30 085 124.00 | 28 622 832.00 |
FG Production sold - services | 1 106 689.00 | 6 538.00 | 1 113 227.00 | 1 106 689.00 |
FJ Net sales | 29 729 521.00 | 1 468 830.00 | 31 198 351.00 | 29 729 521.00 |
FM Inventory production | | | 525 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 678.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 32 050 197.00 | |
FS Purchases of goods (including customs duties) | | | 27 517 132.00 | |
FT Inventory change (goods) | | | -2 012 588.00 | |
FW Other purchases and external expenses | | | 1 481 313.00 | |
FX Taxes, duties, and similar payments | | | 224 348.00 | |
FY Salaries and Wages | | | 2 372 840.00 | |
FZ Social Security Contributions | | | 995 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 293.00 | |
GE Other Expenses | | | 43 236.00 | |
GF Total Operating Expenses (II) | | | 31 494 764.00 | |
GG - OPERATING RESULT (I - II) | | | 555 433.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 69 566.00 | |
GU Total financial expenses (VI) | | | 69 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 983.00 | | | 34 983.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HJ Employee participation in company results | 35 533.00 | | | 35 533.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 051 770.00 | | | 32 051 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 600 928.00 | | | 31 600 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 842.00 | | | 450 842.00 |
HP References: Equipment leasing | 12 630.00 | | | 12 630.00 |
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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 | 6 399 066.00 | | 1 159 521.00 | 6 399 066.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200 000.00 | | 3 434.00 | 1 200 000.00 |
I4 DECREASES Grand Total | 1 200 000.00 | | 6 358 586.00 | 1 200 000.00 |
IO DECREASES Total including other intangible assets | | | 1 248 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 106 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 454.00 | | 682 540.00 | 566 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 178.00 | | 476 981.00 | 4 629 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 434.00 | | | 1 203 434.00 |
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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 | 1 855 008.00 | 272 215.00 | | 1 855 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 008.00 | 272 215.00 | | 1 855 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 078 067.00 | 212 293.00 | 262 631.00 | 1 078 067.00 |
6N Inventories and work in progress | 707 479.00 | 349 223.00 | 25 064.00 | 707 479.00 |
6T Receivables | 123 409.00 | 39 212.00 | | 123 409.00 |
7B Total provisions for depreciation | 830 888.00 | 388 435.00 | 25 064.00 | 830 888.00 |
7C Grand total | 1 908 955.00 | 600 728.00 | 287 695.00 | 1 908 955.00 |
UE of which provisions and reversals: - Operating | | 600 728.00 | 287 695.00 | |
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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 | 2 392 864.00 | 2 392 864.00 | | 2 392 864.00 |
8C Staff and Related Accounts | 802 573.00 | 802 573.00 | | 802 573.00 |
8D Social Security and Other Social Organizations | 426 039.00 | 426 039.00 | | 426 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 955.00 | 310 955.00 | | 310 955.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 4 833 197.00 | 4 833 197.00 | | 4 833 197.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 77 039.00 | | 77 039.00 | 77 039.00 |
VB VAT | 135 720.00 | 135 720.00 | | 135 720.00 |
VC Group and associates | 92 935.00 | 92 935.00 | | 92 935.00 |
VG Loans with a maturity of up to one year at origin | 1 301 671.00 | 1 301 671.00 | | 1 301 671.00 |
VH Loans with a maturity of more than one year at origin | 777 909.00 | 154 012.00 | 587 149.00 | 777 909.00 |
VI Group and Associates | 10 090 000.00 | 10 090 000.00 | | 10 090 000.00 |
VK Loans repaid during the year | 156 106.00 | | | 156 106.00 |
VM Income taxes | 145 611.00 | 145 611.00 | | 145 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 614.00 | 38 614.00 | | 38 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 597.00 | 971 597.00 | | 971 597.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270 472.00 | 6 190 449.00 | 80 023.00 | 6 270 472.00 |
VW VAT | 318 161.00 | 318 161.00 | | 318 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458 787.00 | 15 834 890.00 | 587 149.00 | 16 458 787.00 |
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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 | 121 765.00 | | | 121 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 750.00 | | | 37 750.00 |
ST Other accounts | 663 573.00 | | | 663 573.00 |
XQ Rental, rental and co-ownership charges | 167 364.00 | | | 167 364.00 |
YT Subcontracting | 223 227.00 | | | 223 227.00 |
YU External personnel | 389 399.00 | | | 389 399.00 |
YW Business tax | 102 583.00 | | | 102 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 348.00 | | | 224 348.00 |
YY Amount of VAT collected | 6 073 598.00 | | | 6 073 598.00 |
YZ Total deductible VAT on goods and services | 5 733 563.00 | | | 5 733 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 313.00 | | | 1 481 313.00 |
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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 | 57.00 | | | 57.00 |
