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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 | 4 600.00 | 4 388.00 | 212.00 | 4 600.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 37 544.00 | 35 405.00 | 2 139.00 | 37 544.00 |
AR Technical installations, industrial equipment and tools | 152 034.00 | 128 353.00 | 23 681.00 | 152 034.00 |
AT Other tangible assets | 29 428.00 | 29 262.00 | 166.00 | 29 428.00 |
BH Other financial assets | 48 841.00 | | 48 841.00 | 48 841.00 |
BJ TOTAL (I) | 297 447.00 | 197 408.00 | 100 039.00 | 297 447.00 |
BL Raw materials, supplies | 42 214.00 | | 42 214.00 | 42 214.00 |
BT Goods | 6 545 490.00 | 67 104.00 | 6 478 386.00 | 6 545 490.00 |
BV Advances and down payments on orders | 197 255.00 | | 197 255.00 | 197 255.00 |
BX Customers and related accounts | 1 302 899.00 | 36 191.00 | 1 266 708.00 | 1 302 899.00 |
BZ Other receivables | 320 177.00 | | 320 177.00 | 320 177.00 |
CF Cash and cash equivalents | 139 053.00 | | 139 053.00 | 139 053.00 |
CH Prepaid expenses | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 8 561 848.00 | 103 295.00 | 8 458 553.00 | 8 561 848.00 |
CN Currency translation adjustments (V) | 5 429.00 | | 5 429.00 | 5 429.00 |
CO Grand total (0 to V) | 8 864 724.00 | 300 703.00 | 8 564 021.00 | 8 864 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 592 623.00 | | | 592 623.00 |
DH Retained earnings | 747 989.00 | | | 747 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 441.00 | | | 18 441.00 |
DL TOTAL (I) | 1 419 552.00 | | | 1 419 552.00 |
DP Provisions for Risks | 5 429.00 | | | 5 429.00 |
DR TOTAL (IV) | 5 429.00 | | | 5 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021 407.00 | | | 3 021 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 322.00 | | | 1 636 322.00 |
DW Advances and down payments received on current orders | 65 985.00 | | | 65 985.00 |
DX Trade payables and related accounts | 2 302 159.00 | | | 2 302 159.00 |
DY Tax and social security liabilities | 108 503.00 | | | 108 503.00 |
EA Other liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 7 136 460.00 | | | 7 136 460.00 |
ED (V) | 2 580.00 | | | 2 580.00 |
EE Grand total (I to V) | 8 564 021.00 | | | 8 564 021.00 |
EG Accrued income and payables due within one year | 6 861 149.00 | | | 6 861 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677 047.00 | | | 2 677 047.00 |
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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 | 20 387 244.00 | 2 102 501.00 | 22 489 745.00 | 20 387 244.00 |
FG Production sold - services | 47 330.00 | 116 165.00 | 163 496.00 | 47 330.00 |
FJ Net sales | 20 434 574.00 | 2 218 666.00 | 22 653 240.00 | 20 434 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 633.00 | |
FQ Other income | | | 30 284.00 | |
FR Total operating income (I) | | | 22 789 158.00 | |
FS Purchases of goods (including customs duties) | | | 17 252 357.00 | |
FT Inventory change (goods) | | | 1 194 171.00 | |
FU Purchases of raw materials and other supplies | | | 108 368.00 | |
FV Inventory change (raw materials and supplies) | | | -6 673.00 | |
FW Other purchases and external expenses | | | 2 910 124.00 | |
FX Taxes, duties, and similar payments | | | 26 431.00 | |
FY Salaries and Wages | | | 386 489.00 | |
FZ Social Security Contributions | | | 156 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 429.00 | |
GE Other Expenses | | | 582 577.00 | |
GF Total Operating Expenses (II) | | | 22 708 200.00 | |
GG - OPERATING RESULT (I - II) | | | 80 958.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 037.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 66 559.00 | |
GU Total financial expenses (VI) | | | 66 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | | | 7 464.00 |
A4 Equity method investments | 483 491.00 | | | 483 491.00 |
HB Exceptional income from capital transactions | 5 570.00 | | | 5 570.00 |
HC Reversals of provisions and transfers of expenses | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 11 270.00 | | | 11 270.00 |
HF Exceptional expenses on capital transactions | 3 474.00 | | | 3 474.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 796.00 | | | 7 796.00 |
HK Income tax | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 801 482.00 | | | 22 801 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 783 041.00 | | | 22 783 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 441.00 | | | 18 441.00 |
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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 | 331 812.00 | | 3 035.00 | 331 812.00 |
I3 DECREASES Total Financial Fixed Assets | 30 397.00 | | 48 841.00 | 30 397.00 |
I4 DECREASES Grand Total | 30 397.00 | 7 003.00 | 297 447.00 | 30 397.00 |
IO DECREASES Total including other intangible assets | | | 29 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 003.00 | 219 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 600.00 | | | 29 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 009.00 | | | 226 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 203.00 | | 3 035.00 | 76 203.00 |
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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 | 181 475.00 | 19 462.00 | 3 529.00 | 181 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 420.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 507.00 | 19 042.00 | 3 529.00 | 177 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 737.00 | 5 429.00 | 6 737.00 | 6 737.00 |
6N Inventories and work in progress | 81 400.00 | 67 104.00 | 81 400.00 | 81 400.00 |
6T Receivables | 47 156.00 | 5 803.00 | 16 769.00 | 47 156.00 |
7B Total provisions for depreciation | 128 557.00 | 72 907.00 | 98 169.00 | 128 557.00 |
7C Grand total | 135 293.00 | 78 336.00 | 104 906.00 | 135 293.00 |
UE of which provisions and reversals: - Operating | | 78 336.00 | 98 169.00 | |
UG - Financial | | | 1 037.00 | |
UJ - Exceptional | | | 5 700.00 | |
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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 | 2 302 159.00 | 2 302 159.00 | | 2 302 159.00 |
8C Staff and Related Accounts | 42 266.00 | 42 266.00 | | 42 266.00 |
8D Social Security and Other Social Organizations | 51 318.00 | 51 318.00 | | 51 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 069.00 | 68 069.00 | | 68 069.00 |
UT Other financial assets | 48 841.00 | 48 841.00 | | 48 841.00 |
UX Other trade receivables | 1 245 160.00 | 1 245 160.00 | | 1 245 160.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 57 739.00 | 57 739.00 | | 57 739.00 |
VB VAT | 65 417.00 | 65 417.00 | | 65 417.00 |
VG Loans with a maturity of up to one year at origin | 2 677 047.00 | 2 677 047.00 | | 2 677 047.00 |
VH Loans with a maturity of more than one year at origin | 344 360.00 | 69 049.00 | 275 311.00 | 344 360.00 |
VI Group and Associates | 1 636 322.00 | 1 636 322.00 | | 1 636 322.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 5 758.00 | | | 5 758.00 |
VM Income taxes | 225 837.00 | 225 837.00 | | 225 837.00 |
VN Other taxes, similar payments | 10 280.00 | 10 280.00 | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 638.00 | 12 638.00 | | 12 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 643.00 | 16 643.00 | | 16 643.00 |
VS Prepaid expenses | 14 759.00 | 14 759.00 | | 14 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 676.00 | 1 686 676.00 | | 1 686 676.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 460.00 | 6 861 149.00 | 275 311.00 | 7 136 460.00 |
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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 | 15 699.00 | | | 15 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 862.00 | | | 46 862.00 |
ST Other accounts | 1 014 554.00 | | | 1 014 554.00 |
XQ Rental, rental and co-ownership charges | 57 246.00 | | | 57 246.00 |
YS Bills discounted but not yet due | 7 596.00 | | | 7 596.00 |
YT Subcontracting | 1 740 549.00 | | | 1 740 549.00 |
YU External personnel | 75 388.00 | | | 75 388.00 |
YW Business tax | 10 732.00 | | | 10 732.00 |
YY Amount of VAT collected | 1 276 141.00 | | | 1 276 141.00 |
YZ Total deductible VAT on goods and services | 1 539 984.00 | | | 1 539 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 934 600.00 | | | 2 934 600.00 |
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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 | 8.00 | | | 8.00 |
