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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 | 33 011.00 | 31 513.00 | 1 498.00 | 33 011.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 682.00 | 3 720.00 | 23 961.00 | 27 682.00 |
AT Other tangible assets | 510 293.00 | 316 245.00 | 194 048.00 | 510 293.00 |
AV Fixed assets in progress | 7 688.00 | | 7 688.00 | 7 688.00 |
BH Other financial assets | 80 427.00 | | 80 427.00 | 80 427.00 |
BJ TOTAL (I) | 669 101.00 | 351 479.00 | 317 622.00 | 669 101.00 |
BP Services in progress | 18 496.00 | | 18 496.00 | 18 496.00 |
BT Goods | 3 420 737.00 | 6 995.00 | 3 413 742.00 | 3 420 737.00 |
BX Customers and related accounts | 650 072.00 | 6 874.00 | 643 198.00 | 650 072.00 |
BZ Other receivables | 581 723.00 | | 581 723.00 | 581 723.00 |
CF Cash and cash equivalents | 84 501.00 | | 84 501.00 | 84 501.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 4 762 874.00 | 13 868.00 | 4 749 006.00 | 4 762 874.00 |
CO Grand total (0 to V) | 5 431 975.00 | 365 347.00 | 5 066 628.00 | 5 431 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DD Legal reserve (1) | 6 703.00 | | | 6 703.00 |
DG Other reserves | 714 730.00 | | | 714 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 513.00 | | | 113 513.00 |
DL TOTAL (I) | 902 029.00 | | | 902 029.00 |
DU Loans and Debts from Credit Institutions (3) | 414 565.00 | | | 414 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 327.00 | | | 2 100 327.00 |
DW Advances and down payments received on current orders | 66 369.00 | | | 66 369.00 |
DX Trade payables and related accounts | 1 324 211.00 | | | 1 324 211.00 |
DY Tax and social security liabilities | 259 127.00 | | | 259 127.00 |
EC TOTAL (IV) | 4 164 600.00 | | | 4 164 600.00 |
EE Grand total (I to V) | 5 066 628.00 | | | 5 066 628.00 |
EG Accrued income and payables due within one year | 3 845 612.00 | | | 3 845 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 518.00 | | | 80 518.00 |
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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 | 10 311 790.00 | | 10 311 790.00 | 10 311 790.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 1 129 030.00 | | 1 129 030.00 | 1 129 030.00 |
FJ Net sales | 11 440 866.00 | | 11 440 866.00 | 11 440 866.00 |
FM Inventory production | | | 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 468.00 | |
FQ Other income | | | 5 094.00 | |
FR Total operating income (I) | | | 11 502 099.00 | |
FS Purchases of goods (including customs duties) | | | 9 920 156.00 | |
FT Inventory change (goods) | | | -650 065.00 | |
FW Other purchases and external expenses | | | 817 997.00 | |
FX Taxes, duties, and similar payments | | | 106 548.00 | |
FY Salaries and Wages | | | 742 423.00 | |
FZ Social Security Contributions | | | 278 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 151.00 | |
GE Other Expenses | | | 27 632.00 | |
GF Total Operating Expenses (II) | | | 11 329 002.00 | |
GG - OPERATING RESULT (I - II) | | | 173 097.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 16 229.00 | |
GU Total financial expenses (VI) | | | 16 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 069.00 | | | 27 069.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HK Income tax | 44 413.00 | | | 44 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 503 158.00 | | | 11 503 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 389 645.00 | | | 11 389 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 513.00 | | | 113 513.00 |
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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 | 577 822.00 | | 186 254.00 | 577 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 427.00 | |
I4 DECREASES Grand Total | | 94 975.00 | 669 101.00 | |
IO DECREASES Total including other intangible assets | | | 43 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 975.00 | 545 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 011.00 | | | 43 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 322.00 | | 184 315.00 | 456 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 488.00 | | 1 939.00 | 78 488.00 |
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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 | 276 780.00 | 75 472.00 | 773.00 | 276 780.00 |
PE DEPRECIATION Total including other intangible assets | 20 510.00 | 11 004.00 | | 20 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 270.00 | 64 468.00 | 773.00 | 256 270.00 |
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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 | 4 222.00 | 6 995.00 | 4 222.00 | 4 222.00 |
6T Receivables | 27 394.00 | 3 157.00 | 24 177.00 | 27 394.00 |
7B Total provisions for depreciation | 32 116.00 | 10 151.00 | 28 399.00 | 32 116.00 |
7C Grand total | 32 116.00 | 10 151.00 | 28 399.00 | 32 116.00 |
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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 | 1 324 211.00 | 1 324 211.00 | | 1 324 211.00 |
8C Staff and Related Accounts | 104 221.00 | 104 221.00 | | 104 221.00 |
8D Social Security and Other Social Organizations | 90 545.00 | 90 545.00 | | 90 545.00 |
UT Other financial assets | 80 427.00 | | 80 427.00 | 80 427.00 |
UX Other trade receivables | 641 793.00 | 641 793.00 | | 641 793.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
VB VAT | 75 044.00 | 75 044.00 | | 75 044.00 |
VG Loans with a maturity of up to one year at origin | 80 518.00 | 80 518.00 | | 80 518.00 |
VH Loans with a maturity of more than one year at origin | 334 047.00 | 81 429.00 | 252 619.00 | 334 047.00 |
VI Group and Associates | 2 100 327.00 | 2 100 327.00 | | 2 100 327.00 |
VK Loans repaid during the year | 131 429.00 | | | 131 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 657.00 | 506 657.00 | | 506 657.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 567.00 | 1 230 861.00 | 88 707.00 | 1 319 567.00 |
VW VAT | 44 963.00 | 44 963.00 | | 44 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 231.00 | 3 845 612.00 | 252 619.00 | 4 098 231.00 |
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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 | 72 468.00 | | | 72 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 028.00 | | | 9 028.00 |
ST Other accounts | 338 254.00 | | | 338 254.00 |
XQ Rental, rental and co-ownership charges | 200 634.00 | | | 200 634.00 |
YT Subcontracting | 259 277.00 | | | 259 277.00 |
YV Retrocessions of fees, commissions and brokerage | 10 804.00 | | | 10 804.00 |
YW Business tax | 34 080.00 | | | 34 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 548.00 | | | 106 548.00 |
YY Amount of VAT collected | 1 992 574.00 | | | 1 992 574.00 |
YZ Total deductible VAT on goods and services | 1 833 987.00 | | | 1 833 987.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 997.00 | | | 817 997.00 |
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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 | 23.00 | | | 23.00 |
