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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 | 156 279.00 | 141 230.00 | 15 049.00 | 156 279.00 |
AH Goodwill | 281 406.00 | | 281 406.00 | 281 406.00 |
AR Technical installations, industrial equipment and tools | 177 765.00 | 150 283.00 | 27 481.00 | 177 765.00 |
AT Other tangible assets | 449 045.00 | 420 270.00 | 28 774.00 | 449 045.00 |
BF Loans | 8 108.00 | | 8 108.00 | 8 108.00 |
BH Other financial assets | 132 717.00 | | 132 717.00 | 132 717.00 |
BJ TOTAL (I) | 1 205 320.00 | 711 784.00 | 493 536.00 | 1 205 320.00 |
BT Goods | 1 130 539.00 | | 1 130 539.00 | 1 130 539.00 |
BV Advances and down payments on orders | 26 837.00 | | 26 837.00 | 26 837.00 |
BX Customers and related accounts | 2 772 130.00 | 83 333.00 | 2 688 797.00 | 2 772 130.00 |
BZ Other receivables | 339 650.00 | | 339 650.00 | 339 650.00 |
CF Cash and cash equivalents | 493 419.00 | | 493 419.00 | 493 419.00 |
CH Prepaid expenses | 65 461.00 | | 65 461.00 | 65 461.00 |
CJ TOTAL (II) | 4 828 035.00 | 83 333.00 | 4 744 703.00 | 4 828 035.00 |
CO Grand total (0 to V) | 6 033 356.00 | 795 117.00 | 5 238 239.00 | 6 033 356.00 |
CP Shares due in less than one year | 132 717.00 | | | 132 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 685 455.00 | | | 685 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 487.00 | | | 161 487.00 |
DL TOTAL (I) | 1 176 942.00 | | | 1 176 942.00 |
DU Loans and Debts from Credit Institutions (3) | 279 622.00 | | | 279 622.00 |
DW Advances and down payments received on current orders | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 3 334 240.00 | | | 3 334 240.00 |
DY Tax and social security liabilities | 440 453.00 | | | 440 453.00 |
EA Other liabilities | 4 503.00 | | | 4 503.00 |
EC TOTAL (IV) | 4 061 297.00 | | | 4 061 297.00 |
EE Grand total (I to V) | 5 238 239.00 | | | 5 238 239.00 |
EG Accrued income and payables due within one year | 3 918 149.00 | | | 3 918 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 115.00 | | | 5 115.00 |
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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 | 18 468 644.00 | | 18 468 644.00 | 18 468 644.00 |
FG Production sold - services | 653 433.00 | | 653 433.00 | 653 433.00 |
FJ Net sales | 19 122 077.00 | | 19 122 077.00 | 19 122 077.00 |
FO Operating subsidies | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 958.00 | |
FQ Other income | | | 4 696.00 | |
FR Total operating income (I) | | | 19 277 175.00 | |
FS Purchases of goods (including customs duties) | | | 13 569 484.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 47 421.00 | |
FV Inventory change (raw materials and supplies) | | | -4 859.00 | |
FW Other purchases and external expenses | | | 3 419 601.00 | |
FX Taxes, duties, and similar payments | | | 113 947.00 | |
FY Salaries and Wages | | | 1 260 075.00 | |
FZ Social Security Contributions | | | 491 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 137.00 | |
GE Other Expenses | | | 157 766.00 | |
GF Total Operating Expenses (II) | | | 19 141 018.00 | |
GG - OPERATING RESULT (I - II) | | | 136 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 311.00 | |
GK Income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 40 838.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GS Negative differences of foreign exchange | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 430.00 | | | 22 430.00 |
HA Exceptional income from management transactions | 69 117.00 | | | 69 117.00 |
HD Total exceptional income (VII) | 69 117.00 | | | 69 117.00 |
HE Exceptional expenses on management operations | 12 384.00 | | | 12 384.00 |
HH Total exceptional expenses (VIII) | 12 384.00 | | | 12 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 733.00 | | | 56 733.00 |
HK Income tax | 64 410.00 | | | 64 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 387 129.00 | | | 19 387 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 225 642.00 | | | 19 225 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 487.00 | | | 161 487.00 |
HP References: Equipment leasing | 79 227.00 | | | 79 227.00 |
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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 | 1 174 971.00 | | 41 086.00 | 1 174 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 736.00 | 140 825.00 | |
I4 DECREASES Grand Total | | 10 736.00 | 1 205 320.00 | |
IO DECREASES Total including other intangible assets | | | 437 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 278.00 | | 12 408.00 | 425 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 129.00 | | 25 681.00 | 601 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 564.00 | | 2 997.00 | 148 564.00 |
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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 | 650 455.00 | 61 329.00 | | 650 455.00 |
PE DEPRECIATION Total including other intangible assets | 137 721.00 | 3 510.00 | | 137 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 734.00 | 57 820.00 | | 512 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 726.00 | -100 393.00 | | 183 726.00 |
7B Total provisions for depreciation | 183 726.00 | -100 393.00 | | 183 726.00 |
7C Grand total | 183 726.00 | -100 393.00 | | 183 726.00 |
UE of which provisions and reversals: - Operating | | 25 137.00 | 125 529.00 | |
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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 | 3 334 240.00 | 3 334 240.00 | | 3 334 240.00 |
8C Staff and Related Accounts | 183 906.00 | 183 906.00 | | 183 906.00 |
8D Social Security and Other Social Organizations | 163 863.00 | 163 863.00 | | 163 863.00 |
8E Income Taxes | 30 154.00 | 30 154.00 | | 30 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UP Loans | 8 108.00 | 8 108.00 | | 8 108.00 |
UT Other financial assets | 132 717.00 | 132 717.00 | | 132 717.00 |
UX Other trade receivables | 2 591 298.00 | 2 591 298.00 | | 2 591 298.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
VA Doubtful or disputed receivables | 180 831.00 | 180 831.00 | | 180 831.00 |
VB VAT | 97 607.00 | 97 607.00 | | 97 607.00 |
VC Group and associates | 49 461.00 | 49 461.00 | | 49 461.00 |
VH Loans with a maturity of more than one year at origin | 279 622.00 | 138 953.00 | 140 669.00 | 279 622.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 187 558.00 | | | 187 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 092.00 | 23 092.00 | | 23 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 848.00 | 181 848.00 | | 181 848.00 |
VS Prepaid expenses | 65 461.00 | 65 461.00 | | 65 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 065.00 | 3 318 065.00 | | 3 318 065.00 |
VW VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 818.00 | 3 918 149.00 | 140 669.00 | 4 058 818.00 |
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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 | 73 828.00 | | | 73 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710 731.00 | | | 710 731.00 |
ST Other accounts | 1 315 086.00 | | | 1 315 086.00 |
XQ Rental, rental and co-ownership charges | 547 858.00 | | | 547 858.00 |
YT Subcontracting | 831 235.00 | | | 831 235.00 |
YU External personnel | 14 692.00 | | | 14 692.00 |
YW Business tax | 40 119.00 | | | 40 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 947.00 | | | 113 947.00 |
YY Amount of VAT collected | 1 134 162.00 | | | 1 134 162.00 |
YZ Total deductible VAT on goods and services | 1 339 811.00 | | | 1 339 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 419 601.00 | | | 3 419 601.00 |
ZR Subsidiaries and equity interests | -5.00 | | | -5.00 |
