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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 | 24 574.00 | 19 359.00 | 5 215.00 | 24 574.00 |
AH Goodwill | 497 574.00 | | 497 574.00 | 497 574.00 |
AP Buildings | 2 429 113.00 | 1 335 604.00 | 1 093 510.00 | 2 429 113.00 |
AR Technical installations, industrial equipment and tools | 456 628.00 | 271 740.00 | 184 889.00 | 456 628.00 |
AT Other tangible assets | 331 325.00 | 229 326.00 | 101 999.00 | 331 325.00 |
BD Other fixed assets | 71 337.00 | | 71 337.00 | 71 337.00 |
BH Other financial assets | 392 145.00 | | 392 145.00 | 392 145.00 |
BJ TOTAL (I) | 4 202 696.00 | 1 856 028.00 | 2 346 667.00 | 4 202 696.00 |
BP Services in progress | 28 131.00 | | 28 131.00 | 28 131.00 |
BT Goods | 8 451 479.00 | 182 697.00 | 8 268 782.00 | 8 451 479.00 |
BX Customers and related accounts | 368 995.00 | 216 647.00 | 152 349.00 | 368 995.00 |
BZ Other receivables | 2 651 318.00 | | 2 651 318.00 | 2 651 318.00 |
CF Cash and cash equivalents | 283 118.00 | | 283 118.00 | 283 118.00 |
CH Prepaid expenses | 23 625.00 | | 23 625.00 | 23 625.00 |
CJ TOTAL (II) | 11 806 666.00 | 399 344.00 | 11 407 322.00 | 11 806 666.00 |
CO Grand total (0 to V) | 16 009 362.00 | 2 255 373.00 | 13 753 989.00 | 16 009 362.00 |
CR Shares due in more than one year | 1 429 372.00 | | | 1 429 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DG Other reserves | 1 561 052.00 | 1 459 294.00 | | 1 561 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 569.00 | 101 758.00 | | 230 569.00 |
DL TOTAL (I) | 2 055 630.00 | 1 825 062.00 | | 2 055 630.00 |
DQ Provisions for Expenses | 52 761.00 | 42 625.00 | | 52 761.00 |
DR TOTAL (IV) | 52 761.00 | 42 625.00 | | 52 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 722.00 | 1 646 118.00 | | 1 637 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 661.00 | 1 242 000.00 | | 1 375 661.00 |
DW Advances and down payments received on current orders | 1 172 371.00 | | | 1 172 371.00 |
DX Trade payables and related accounts | 7 035 164.00 | 8 640 185.00 | | 7 035 164.00 |
DY Tax and social security liabilities | 424 680.00 | 223 694.00 | | 424 680.00 |
EA Other liabilities | | 3 055 676.00 | | |
EC TOTAL (IV) | 11 645 598.00 | 14 807 673.00 | | 11 645 598.00 |
EE Grand total (I to V) | 13 753 989.00 | 16 675 360.00 | | 13 753 989.00 |
EG Accrued income and payables due within one year | 7 740 849.00 | 12 431 419.00 | | 7 740 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 655.00 | 328 680.00 | | 443 655.00 |
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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 | 26 988 548.00 | 3 738 350.00 | 30 726 898.00 | 26 988 548.00 |
FG Production sold - services | 2 189 273.00 | | 2 189 273.00 | 2 189 273.00 |
FJ Net sales | 29 177 822.00 | 3 738 350.00 | 32 916 172.00 | 29 177 822.00 |
FM Inventory production | | | -42 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 046.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 32 961 337.00 | |
FS Purchases of goods (including customs duties) | | | 25 801 316.00 | |
FT Inventory change (goods) | | | 928 504.00 | |
FW Other purchases and external expenses | | | 3 035 335.00 | |
FX Taxes, duties, and similar payments | | | 292 704.00 | |
FY Salaries and Wages | | | 1 357 717.00 | |
FZ Social Security Contributions | | | 599 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 761.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 32 418 599.00 | |
GG - OPERATING RESULT (I - II) | | | 542 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207 626.00 | |
GU Total financial expenses (VI) | | | 207 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 016.00 | 29 128.00 | | 3 016.00 |
HD Total exceptional income (VII) | 3 016.00 | 29 128.00 | | 3 016.00 |
HE Exceptional expenses on management operations | 6 847.00 | 15 258.00 | | 6 847.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 9 647.00 | 15 258.00 | | 9 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 631.00 | 13 870.00 | | -6 631.00 |
HK Income tax | 97 713.00 | 24 559.00 | | 97 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 964 353.00 | 23 800 787.00 | | 32 964 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 733 785.00 | 23 699 029.00 | | 32 733 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 569.00 | 101 758.00 | | 230 569.00 |
HP References: Equipment leasing | | 776.00 | | |
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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 | 3 297 646.00 | | 907 520.00 | 3 297 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 463 481.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 4 202 696.00 | |
IO DECREASES Total including other intangible assets | | | 522 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 988.00 | | 256 160.00 | 265 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 499.00 | | 391 568.00 | 2 825 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 160.00 | | 259 792.00 | 206 160.00 |
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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 | 1 619 769.00 | 236 259.00 | | 1 619 769.00 |
PE DEPRECIATION Total including other intangible assets | 13 830.00 | 5 529.00 | | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 939.00 | 230 730.00 | | 1 605 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 42 625.00 | 52 761.00 | 42 625.00 | 42 625.00 |
5Z Total provisions for risks and expenses | 42 625.00 | 52 761.00 | 42 625.00 | 42 625.00 |
6N Inventories and work in progress | 109 659.00 | 114 460.00 | 41 421.00 | 109 659.00 |
6T Receivables | 216 647.00 | | | 216 647.00 |
7B Total provisions for depreciation | 326 306.00 | 114 460.00 | 41 421.00 | 326 306.00 |
7C Grand total | 368 931.00 | 167 221.00 | 84 046.00 | 368 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 338.00 | 77 720.00 | 6 618.00 | 84 338.00 |
8B Suppliers and Related Accounts | 7 035 164.00 | 7 035 164.00 | | 7 035 164.00 |
8C Staff and Related Accounts | 66 351.00 | 66 351.00 | | 66 351.00 |
8D Social Security and Other Social Organizations | 92 446.00 | 92 446.00 | | 92 446.00 |
8E Income Taxes | 97 713.00 | 97 713.00 | | 97 713.00 |
UT Other financial assets | 392 145.00 | | 392 146.00 | 392 145.00 |
UX Other trade receivables | 139 623.00 | 139 623.00 | | 139 623.00 |
UY Staff and related accounts | 22 300.00 | 22 302.00 | | 22 300.00 |
VA Doubtful or disputed receivables | 229 372.00 | | 229 372.00 | 229 372.00 |
VB VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VC Group and associates | 1 731 858.00 | 531 858.00 | 1 200 000.00 | 1 731 858.00 |
VH Loans with a maturity of more than one year at origin | 1 637 722.00 | 203 286.00 | 1 434 437.00 | 1 637 722.00 |
VI Group and Associates | 1 291 323.00 | | | 1 291 323.00 |
VM Income taxes | 24 559.00 | 24 559.00 | | 24 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 391.00 | 54 391.00 | | 54 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 209.00 | 862 209.00 | | 862 209.00 |
VS Prepaid expenses | 23 625.00 | 23 625.00 | | 23 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 083.00 | 1 614 567.00 | 1 821 516.00 | 3 436 083.00 |
VW VAT | 113 779.00 | 113 779.00 | | 113 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 473 227.00 | 7 740 849.00 | 1 441 055.00 | 10 473 227.00 |
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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 | 232 831.00 | | | 232 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 458.00 | | | 253 458.00 |
ST Other accounts | 936 204.00 | | | 936 204.00 |
XQ Rental, rental and co-ownership charges | 1 061 406.00 | | | 1 061 406.00 |
YT Subcontracting | 784 267.00 | | | 784 267.00 |
YW Business tax | 59 873.00 | | | 59 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 704.00 | | | 292 704.00 |
YY Amount of VAT collected | 5 813 046.00 | | | 5 813 046.00 |
YZ Total deductible VAT on goods and services | 6 462 323.00 | | | 6 462 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 035 335.00 | | | 3 035 335.00 |
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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 | 39.00 | | | 39.00 |
