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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 219.00 | | 82 219.00 | 82 219.00 |
AP Buildings | 34 998.00 | 27 544.00 | 7 454.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 25 712.00 | 20 057.00 | 5 655.00 | 25 712.00 |
AT Other tangible assets | 73 953.00 | 59 533.00 | 14 420.00 | 73 953.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 242 083.00 | 107 135.00 | 134 948.00 | 242 083.00 |
BT Goods | 988 109.00 | 29 000.00 | 959 109.00 | 988 109.00 |
BV Advances and down payments on orders | 16 975.00 | | 16 975.00 | 16 975.00 |
BX Customers and related accounts | 163 617.00 | 87 667.00 | 75 949.00 | 163 617.00 |
BZ Other receivables | 18 352.00 | | 18 352.00 | 18 352.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 292 891.00 | | 292 891.00 | 292 891.00 |
CH Prepaid expenses | 29 620.00 | | 29 620.00 | 29 620.00 |
CJ TOTAL (II) | 1 510 652.00 | 116 667.00 | 1 393 985.00 | 1 510 652.00 |
CO Grand total (0 to V) | 1 752 735.00 | 223 802.00 | 1 528 933.00 | 1 752 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 101 312.00 | | | 101 312.00 |
DH Retained earnings | 195 390.00 | | | 195 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 494.00 | | | 100 494.00 |
DL TOTAL (I) | 437 896.00 | | | 437 896.00 |
DU Loans and Debts from Credit Institutions (3) | 595 877.00 | | | 595 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DW Advances and down payments received on current orders | 150 796.00 | | | 150 796.00 |
DX Trade payables and related accounts | 271 246.00 | | | 271 246.00 |
DY Tax and social security liabilities | 68 703.00 | | | 68 703.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 1 091 037.00 | | | 1 091 037.00 |
EE Grand total (I to V) | 1 528 933.00 | | | 1 528 933.00 |
EG Accrued income and payables due within one year | 920 410.00 | | | 920 410.00 |
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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 | 2 604 683.00 | | 2 604 683.00 | 2 604 683.00 |
FD Production sold - goods | 41 880.00 | | 41 880.00 | 41 880.00 |
FG Production sold - services | 357 871.00 | | 357 871.00 | 357 871.00 |
FJ Net sales | 3 004 433.00 | | 3 004 433.00 | 3 004 433.00 |
FM Inventory production | | | -5 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 015 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 974.00 | |
FT Inventory change (goods) | | | -478 376.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 229 127.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 302 550.00 | |
FZ Social Security Contributions | | | 65 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 977.00 | |
GE Other Expenses | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 2 878 983.00 | |
GG - OPERATING RESULT (I - II) | | | 136 235.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 407.00 | |
GU Total financial expenses (VI) | | | 9 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HA Exceptional income from management transactions | 6 622.00 | | | 6 622.00 |
HD Total exceptional income (VII) | 6 622.00 | | | 6 622.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | | | 4 724.00 |
HK Income tax | 31 061.00 | | | 31 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 844.00 | | | 3 021 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 350.00 | | | 2 921 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 494.00 | | | 100 494.00 |
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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 | 262 316.00 | | 7 290.00 | 262 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 27 524.00 | 242 083.00 | |
IO DECREASES Total including other intangible assets | | | 82 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 524.00 | 134 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 219.00 | | | 82 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 897.00 | | 7 290.00 | 154 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 123 795.00 | 10 864.00 | 27 524.00 | 123 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 795.00 | 10 864.00 | 27 524.00 | 123 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 750.00 | 29 000.00 | 8 750.00 | 8 750.00 |
6T Receivables | 93 505.00 | 977.00 | 6 815.00 | 93 505.00 |
7B Total provisions for depreciation | 102 255.00 | 29 977.00 | 15 565.00 | 102 255.00 |
7C Grand total | 102 255.00 | 29 977.00 | 15 565.00 | 102 255.00 |
UE of which provisions and reversals: - Operating | | 29 977.00 | 15 565.00 | |
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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 | 271 246.00 | 271 246.00 | | 271 246.00 |
8C Staff and Related Accounts | 26 040.00 | 26 040.00 | | 26 040.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
8E Income Taxes | 16 405.00 | 16 405.00 | | 16 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 58 687.00 | 58 687.00 | | 58 687.00 |
VA Doubtful or disputed receivables | 104 930.00 | 104 930.00 | | 104 930.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 595 877.00 | 576 046.00 | 19 831.00 | 595 877.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VJ Loans taken out during the year | 610 773.00 | | | 610 773.00 |
VK Loans repaid during the year | 403 524.00 | | | 403 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
VS Prepaid expenses | 29 620.00 | 29 620.00 | | 29 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 789.00 | 211 589.00 | 25 200.00 | 236 789.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 241.00 | 920 410.00 | 19 831.00 | 940 241.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 605.00 | | | 11 605.00 |
ST Other accounts | 124 917.00 | | | 124 917.00 |
XQ Rental, rental and co-ownership charges | 67 745.00 | | | 67 745.00 |
YT Subcontracting | 24 861.00 | | | 24 861.00 |
YW Business tax | 9 648.00 | | | 9 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 530.00 | | | 12 530.00 |
YY Amount of VAT collected | 495 737.00 | | | 495 737.00 |
YZ Total deductible VAT on goods and services | 268 510.00 | | | 268 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 127.00 | | | 229 127.00 |
