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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 708 151.00 | 298 578.00 | 409 572.00 | 708 151.00 |
AR Technical installations, industrial equipment and tools | 203 185.00 | 165 326.00 | 37 858.00 | 203 185.00 |
AT Other tangible assets | 112 779.00 | 77 109.00 | 35 669.00 | 112 779.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
BJ TOTAL (I) | 1 154 279.00 | 555 743.00 | 598 536.00 | 1 154 279.00 |
BT Goods | 2 354 003.00 | 24 603.00 | 2 329 400.00 | 2 354 003.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 1 254 038.00 | 8 620.00 | 1 245 417.00 | 1 254 038.00 |
BZ Other receivables | 885 799.00 | | 885 799.00 | 885 799.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 24 841.00 | | 24 841.00 | 24 841.00 |
CJ TOTAL (II) | 4 520 237.00 | 33 224.00 | 4 487 013.00 | 4 520 237.00 |
CO Grand total (0 to V) | 5 674 517.00 | 588 967.00 | 5 085 549.00 | 5 674 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 955 138.00 | 853 540.00 | | 955 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 967.00 | 351 598.00 | | 317 967.00 |
DL TOTAL (I) | 1 526 106.00 | 1 458 139.00 | | 1 526 106.00 |
DU Loans and Debts from Credit Institutions (3) | 396 990.00 | 606 116.00 | | 396 990.00 |
DW Advances and down payments received on current orders | 293 824.00 | 162 656.00 | | 293 824.00 |
DX Trade payables and related accounts | 2 339 419.00 | 2 437 082.00 | | 2 339 419.00 |
DY Tax and social security liabilities | 231 890.00 | 194 527.00 | | 231 890.00 |
EA Other liabilities | 3 541.00 | 18 566.00 | | 3 541.00 |
EB Prepaid income (2) | 293 776.00 | 242 295.00 | | 293 776.00 |
EC TOTAL (IV) | 3 559 443.00 | 3 661 241.00 | | 3 559 443.00 |
EE Grand total (I to V) | 5 085 549.00 | 5 119 380.00 | | 5 085 549.00 |
EG Accrued income and payables due within one year | 3 141 332.00 | 3 150 939.00 | | 3 141 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 345.00 | 5 093.00 | | 49 345.00 |
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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 | 14 139 525.00 | 51 670.00 | 14 191 196.00 | 14 139 525.00 |
FG Production sold - services | 615 276.00 | | 615 276.00 | 615 276.00 |
FJ Net sales | 14 754 802.00 | 51 670.00 | 14 806 472.00 | 14 754 802.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 596.00 | |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 14 857 844.00 | |
FS Purchases of goods (including customs duties) | | | 12 262 978.00 | |
FT Inventory change (goods) | | | 210 794.00 | |
FW Other purchases and external expenses | | | 811 840.00 | |
FX Taxes, duties, and similar payments | | | 60 777.00 | |
FY Salaries and Wages | | | 656 204.00 | |
FZ Social Security Contributions | | | 246 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 911.00 | |
GE Other Expenses | | | 13 772.00 | |
GF Total Operating Expenses (II) | | | 14 388 827.00 | |
GG - OPERATING RESULT (I - II) | | | 469 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 471.00 | |
GR Interest and similar expenses | | | 16 900.00 | |
GU Total financial expenses (VI) | | | 16 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 628.00 | | | 7 628.00 |
A2 TOTAL ASSETS | 7 340.00 | | | 7 340.00 |
HA Exceptional income from management transactions | 10 450.00 | 1 500.00 | | 10 450.00 |
HD Total exceptional income (VII) | 10 450.00 | 1 500.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 6 746.00 | 15 275.00 | | 6 746.00 |
HH Total exceptional expenses (VIII) | 6 746.00 | 15 275.00 | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704.00 | -13 775.00 | | 3 704.00 |
HJ Employee participation in company results | 18 264.00 | 20 606.00 | | 18 264.00 |
HK Income tax | 124 061.00 | 129 175.00 | | 124 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 872 767.00 | 13 333 925.00 | | 14 872 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 554 799.00 | 12 982 327.00 | | 14 554 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 967.00 | 351 598.00 | | 317 967.00 |
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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 | 1 122 865.00 | | 31 413.00 | 1 122 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 435.00 | |
I4 DECREASES Grand Total | | | 1 154 279.00 | |
IO DECREASES Total including other intangible assets | | | 91 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 728.00 | | | 91 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 702.00 | | 17 413.00 | 1 006 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 435.00 | | 14 000.00 | 24 435.00 |
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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 | 456 558.00 | 99 184.00 | | 456 558.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 830.00 | 99 184.00 | | 441 830.00 |
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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 | 16 513.00 | 24 603.00 | 16 513.00 | 16 513.00 |
6T Receivables | 26 767.00 | 2 307.00 | 20 454.00 | 26 767.00 |
7B Total provisions for depreciation | 43 281.00 | 26 911.00 | 36 967.00 | 43 281.00 |
7C Grand total | 43 281.00 | 26 911.00 | 36 967.00 | 43 281.00 |
UE of which provisions and reversals: - Operating | | 26 911.00 | 36 967.00 | |
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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 | 2 339 419.00 | 2 339 419.00 | | 2 339 419.00 |
8C Staff and Related Accounts | 59 144.00 | 59 144.00 | | 59 144.00 |
8D Social Security and Other Social Organizations | 47 268.00 | 47 268.00 | | 47 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
8L Deferred income | 293 776.00 | 293 776.00 | | 293 776.00 |
UT Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
UX Other trade receivables | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 11 038.00 | 11 038.00 | | 11 038.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 396 215.00 | 396 215.00 | | 396 215.00 |
VG Loans with a maturity of up to one year at origin | 49 345.00 | 49 345.00 | | 49 345.00 |
VH Loans with a maturity of more than one year at origin | 347 645.00 | 223 360.00 | 124 285.00 | 347 645.00 |
VK Loans repaid during the year | 253 376.00 | | | 253 376.00 |
VM Income taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 816.00 | 17 816.00 | | 17 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 761.00 | 482 761.00 | | 482 761.00 |
VS Prepaid expenses | 24 841.00 | 24 841.00 | | 24 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 114.00 | 2 164 679.00 | 24 435.00 | 2 189 114.00 |
VW VAT | 107 661.00 | 107 661.00 | | 107 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 618.00 | 3 141 332.00 | 124 285.00 | 3 265 618.00 |
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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 | 60 777.00 | | | 60 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 006.00 | | | 77 006.00 |
ST Other accounts | 341 222.00 | | | 341 222.00 |
XQ Rental, rental and co-ownership charges | 109 994.00 | | | 109 994.00 |
YT Subcontracting | 228 715.00 | | | 228 715.00 |
YU External personnel | 54 187.00 | | | 54 187.00 |
YV Retrocessions of fees, commissions and brokerage | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 777.00 | | | 60 777.00 |
YY Amount of VAT collected | 2 435 224.00 | | | 2 435 224.00 |
YZ Total deductible VAT on goods and services | 2 146 003.00 | | | 2 146 003.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 840.00 | | | 811 840.00 |
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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 | 15.00 | | | 15.00 |
