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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 | 35 506.00 | 35 506.00 | | 35 506.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 635 776.00 | 556 150.00 | 79 625.00 | 635 776.00 |
AR Technical installations, industrial equipment and tools | 293 216.00 | 240 484.00 | 52 732.00 | 293 216.00 |
AT Other tangible assets | 739 949.00 | 495 017.00 | 244 932.00 | 739 949.00 |
BD Other fixed assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BH Other financial assets | 31 368.00 | | 31 368.00 | 31 368.00 |
BJ TOTAL (I) | 1 901 930.00 | 1 327 158.00 | 574 772.00 | 1 901 930.00 |
BT Goods | 3 923 073.00 | 32 583.00 | 3 890 490.00 | 3 923 073.00 |
BV Advances and down payments on orders | 37 861.00 | | 37 861.00 | 37 861.00 |
BX Customers and related accounts | 1 363 182.00 | 11 106.00 | 1 352 075.00 | 1 363 182.00 |
BZ Other receivables | 811 941.00 | | 811 941.00 | 811 941.00 |
CF Cash and cash equivalents | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 6 143 341.00 | 43 690.00 | 6 099 651.00 | 6 143 341.00 |
CO Grand total (0 to V) | 8 045 271.00 | 1 370 848.00 | 6 674 423.00 | 8 045 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 405 013.00 | 405 014.00 | | 405 013.00 |
DG Other reserves | 1 316 503.00 | 1 292 245.00 | | 1 316 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 342.00 | 124 258.00 | | 122 342.00 |
DL TOTAL (I) | 2 118 859.00 | 2 096 517.00 | | 2 118 859.00 |
DU Loans and Debts from Credit Institutions (3) | 312 483.00 | 539 410.00 | | 312 483.00 |
DW Advances and down payments received on current orders | 304 388.00 | 264 318.00 | | 304 388.00 |
DX Trade payables and related accounts | 3 377 471.00 | 2 266 393.00 | | 3 377 471.00 |
DY Tax and social security liabilities | 327 551.00 | 323 333.00 | | 327 551.00 |
EA Other liabilities | 11 684.00 | 29 264.00 | | 11 684.00 |
EB Prepaid income (2) | 221 984.00 | 199 710.00 | | 221 984.00 |
EC TOTAL (IV) | 4 555 563.00 | 3 622 429.00 | | 4 555 563.00 |
EE Grand total (I to V) | 6 674 423.00 | 5 718 946.00 | | 6 674 423.00 |
EG Accrued income and payables due within one year | 4 198 633.00 | 3 072 409.00 | | 4 198 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 782.00 | 23 416.00 | | 26 782.00 |
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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 | 18 349 386.00 | -21 506.00 | 18 327 879.00 | 18 349 386.00 |
FG Production sold - services | 675 443.00 | | 675 443.00 | 675 443.00 |
FJ Net sales | 19 024 829.00 | -21 506.00 | 19 003 323.00 | 19 024 829.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 235.00 | |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 19 043 390.00 | |
FS Purchases of goods (including customs duties) | | | 16 427 772.00 | |
FT Inventory change (goods) | | | -933 016.00 | |
FW Other purchases and external expenses | | | 1 579 067.00 | |
FX Taxes, duties, and similar payments | | | 116 902.00 | |
FY Salaries and Wages | | | 1 088 826.00 | |
FZ Social Security Contributions | | | 376 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 617.00 | |
GE Other Expenses | | | 27 085.00 | |
GF Total Operating Expenses (II) | | | 18 856 420.00 | |
GG - OPERATING RESULT (I - II) | | | 186 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 16 975.00 | |
GU Total financial expenses (VI) | | | 16 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 325.00 | | | 8 325.00 |
A2 TOTAL ASSETS | 5 118.00 | | | 5 118.00 |
HA Exceptional income from management transactions | | 6 758.00 | | |
HB Exceptional income from capital transactions | 9 316.00 | 23 533.00 | | 9 316.00 |
HD Total exceptional income (VII) | 9 316.00 | 30 291.00 | | 9 316.00 |
HE Exceptional expenses on management operations | 497.00 | 56.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 6 804.00 | 20 682.00 | | 6 804.00 |
HH Total exceptional expenses (VIII) | 7 301.00 | 20 738.00 | | 7 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | 9 554.00 | | 2 015.00 |
HK Income tax | 51 578.00 | 31 368.00 | | 51 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 054 617.00 | 19 809 477.00 | | 19 054 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 932 275.00 | 19 685 218.00 | | 18 932 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 342.00 | 124 258.00 | | 122 342.00 |
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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 | 1 842 642.00 | | 102 497.00 | 1 842 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 032.00 | |
I4 DECREASES Grand Total | | 43 210.00 | 1 901 930.00 | |
IO DECREASES Total including other intangible assets | | | 187 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 210.00 | 1 668 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 955.00 | | | 187 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 318.00 | | 88 833.00 | 1 623 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 368.00 | | 13 664.00 | 31 368.00 |
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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 | 1 229 046.00 | 134 517.00 | 36 405.00 | 1 229 046.00 |
PE DEPRECIATION Total including other intangible assets | 35 506.00 | | | 35 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 540.00 | 134 517.00 | 36 405.00 | 1 193 540.00 |
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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 | 21 468.00 | 32 583.00 | 21 468.00 | 21 468.00 |
6T Receivables | 7 514.00 | 6 034.00 | 2 441.00 | 7 514.00 |
7B Total provisions for depreciation | 28 982.00 | 38 617.00 | 23 910.00 | 28 982.00 |
7C Grand total | 28 982.00 | 38 617.00 | 23 910.00 | 28 982.00 |
UE of which provisions and reversals: - Operating | | 38 617.00 | 23 910.00 | |
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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 | 3 377 471.00 | 3 377 471.00 | | 3 377 471.00 |
8C Staff and Related Accounts | 85 169.00 | 85 169.00 | | 85 169.00 |
8D Social Security and Other Social Organizations | 73 652.00 | 73 652.00 | | 73 652.00 |
8E Income Taxes | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 684.00 | 11 684.00 | | 11 684.00 |
8L Deferred income | 221 984.00 | 221 984.00 | | 221 984.00 |
UT Other financial assets | 31 368.00 | | 31 368.00 | 31 368.00 |
UX Other trade receivables | 1 349 856.00 | 1 349 856.00 | | 1 349 856.00 |
VA Doubtful or disputed receivables | 13 325.00 | 13 325.00 | | 13 325.00 |
VB VAT | 84 224.00 | 84 224.00 | | 84 224.00 |
VC Group and associates | 246 329.00 | 246 329.00 | | 246 329.00 |
VG Loans with a maturity of up to one year at origin | 26 782.00 | 26 782.00 | | 26 782.00 |
VH Loans with a maturity of more than one year at origin | 285 701.00 | 233 159.00 | 52 542.00 | 285 701.00 |
VK Loans repaid during the year | 230 292.00 | | | 230 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 533.00 | 29 533.00 | | 29 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 387.00 | 481 387.00 | | 481 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 491.00 | 2 175 123.00 | 31 368.00 | 2 206 491.00 |
VW VAT | 118 986.00 | 118 986.00 | | 118 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 175.00 | 4 198 633.00 | 52 542.00 | 4 251 175.00 |
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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 | 116 902.00 | | | 116 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 871.00 | | | 30 871.00 |
ST Other accounts | 702 500.00 | | | 702 500.00 |
XQ Rental, rental and co-ownership charges | 351 938.00 | | | 351 938.00 |
YT Subcontracting | 422 035.00 | | | 422 035.00 |
YU External personnel | 70 421.00 | | | 70 421.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 902.00 | | | 116 902.00 |
YY Amount of VAT collected | 3 291 471.00 | | | 3 291 471.00 |
YZ Total deductible VAT on goods and services | 3 107 701.00 | | | 3 107 701.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579 067.00 | | | 1 579 067.00 |
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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 | 6.00 | | | 6.00 |
