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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 | 30 557.00 | 30 557.00 | | 30 557.00 |
AH Goodwill | 324 359.00 | | 324 359.00 | 324 359.00 |
AP Buildings | 320 810.00 | 156 835.00 | 163 975.00 | 320 810.00 |
AR Technical installations, industrial equipment and tools | 49 545.00 | 22 998.00 | 26 546.00 | 49 545.00 |
AT Other tangible assets | 204 279.00 | 68 954.00 | 135 324.00 | 204 279.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 41 640.00 | | 41 640.00 | 41 640.00 |
BJ TOTAL (I) | 979 139.00 | 279 344.00 | 699 795.00 | 979 139.00 |
BP Services in progress | 39 127.00 | | 39 127.00 | 39 127.00 |
BT Goods | 4 585 355.00 | 66 497.00 | 4 518 858.00 | 4 585 355.00 |
BX Customers and related accounts | 1 050 611.00 | 208.00 | 1 050 403.00 | 1 050 611.00 |
BZ Other receivables | 1 790 598.00 | | 1 790 598.00 | 1 790 598.00 |
CF Cash and cash equivalents | 166 885.00 | | 166 885.00 | 166 885.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 7 636 693.00 | 66 705.00 | 7 569 988.00 | 7 636 693.00 |
CO Grand total (0 to V) | 8 615 832.00 | 346 049.00 | 8 269 782.00 | 8 615 832.00 |
CR Shares due in more than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DG Other reserves | 762 799.00 | | | 762 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 621.00 | | | 239 621.00 |
DL TOTAL (I) | 1 970 420.00 | | | 1 970 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 025.00 | | | 1 391 025.00 |
DW Advances and down payments received on current orders | 69 997.00 | | | 69 997.00 |
DX Trade payables and related accounts | 4 421 411.00 | | | 4 421 411.00 |
DY Tax and social security liabilities | 397 179.00 | | | 397 179.00 |
EA Other liabilities | 19 751.00 | | | 19 751.00 |
EC TOTAL (IV) | 6 299 362.00 | | | 6 299 362.00 |
EE Grand total (I to V) | 8 269 782.00 | | | 8 269 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 025.00 | | | 91 025.00 |
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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 | 15 792 138.00 | | 15 792 138.00 | 15 792 138.00 |
FG Production sold - services | 1 375 333.00 | | 1 375 333.00 | 1 375 333.00 |
FJ Net sales | 17 167 472.00 | | 17 167 472.00 | 17 167 472.00 |
FM Inventory production | | | 1 814.00 | |
FO Operating subsidies | | | 3 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 500.00 | |
FQ Other income | | | 4 746.00 | |
FR Total operating income (I) | | | 17 438 479.00 | |
FS Purchases of goods (including customs duties) | | | 14 095 937.00 | |
FT Inventory change (goods) | | | 86 283.00 | |
FW Other purchases and external expenses | | | 1 135 830.00 | |
FX Taxes, duties, and similar payments | | | 111 636.00 | |
FY Salaries and Wages | | | 1 076 579.00 | |
FZ Social Security Contributions | | | 463 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 497.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 17 101 933.00 | |
GG - OPERATING RESULT (I - II) | | | 336 547.00 | |
GL Other interest and similar income | | | 34 824.00 | |
GP Total financial income (V) | | | 34 824.00 | |
GR Interest and similar expenses | | | 37 619.00 | |
GU Total financial expenses (VI) | | | 37 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 781.00 | | | 193 781.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 95 131.00 | | | 95 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 474 304.00 | | | 17 474 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 234 683.00 | | | 17 234 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 621.00 | | | 239 621.00 |
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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 | 869 654.00 | | 149 930.00 | 869 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 640.00 | |
I4 DECREASES Grand Total | | 40 445.00 | 979 139.00 | |
IO DECREASES Total including other intangible assets | | | 354 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 445.00 | 582 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 916.00 | | | 354 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 669.00 | | 147 359.00 | 475 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 069.00 | | 2 571.00 | 39 069.00 |
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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 | 254 355.00 | 65 434.00 | 40 445.00 | 254 355.00 |
PE DEPRECIATION Total including other intangible assets | 27 190.00 | 3 367.00 | | 27 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 165.00 | 62 067.00 | 40 445.00 | 227 165.00 |
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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 | 65 815.00 | 66 497.00 | 65 815.00 | 65 815.00 |
6T Receivables | 1 113.00 | | 905.00 | 1 113.00 |
7B Total provisions for depreciation | 66 928.00 | 66 497.00 | 66 720.00 | 66 928.00 |
7C Grand total | 66 928.00 | 66 497.00 | 66 720.00 | 66 928.00 |
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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 | 4 421 411.00 | 4 421 411.00 | | 4 421 411.00 |
8C Staff and Related Accounts | 156 530.00 | 156 530.00 | | 156 530.00 |
8D Social Security and Other Social Organizations | 133 979.00 | 133 979.00 | | 133 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 41 640.00 | | 41 640.00 | 41 640.00 |
UX Other trade receivables | 1 050 342.00 | 1 050 342.00 | | 1 050 342.00 |
VA Doubtful or disputed receivables | 270.00 | | 270.00 | 270.00 |
VB VAT | 54 832.00 | 54 832.00 | | 54 832.00 |
VC Group and associates | 1 293 012.00 | 1 293 012.00 | | 1 293 012.00 |
VG Loans with a maturity of up to one year at origin | 91 025.00 | 91 025.00 | | 91 025.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 50 000.00 | 1 250 000.00 | 1 300 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 345.00 | 39 345.00 | | 39 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 754.00 | 442 754.00 | | 442 754.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 966.00 | 2 845 056.00 | 41 910.00 | 2 886 966.00 |
VW VAT | 67 326.00 | 67 326.00 | | 67 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 365.00 | 4 979 365.00 | 1 250 000.00 | 6 229 365.00 |
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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 | 71 063.00 | | | 71 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 563.00 | | | 12 563.00 |
ST Other accounts | 459 152.00 | | | 459 152.00 |
XQ Rental, rental and co-ownership charges | 154 807.00 | | | 154 807.00 |
YT Subcontracting | 384 360.00 | | | 384 360.00 |
YU External personnel | 30 552.00 | | | 30 552.00 |
YV Retrocessions of fees, commissions and brokerage | 94 398.00 | | | 94 398.00 |
YW Business tax | 40 573.00 | | | 40 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 636.00 | | | 111 636.00 |
YY Amount of VAT collected | 2 992 300.00 | | | 2 992 300.00 |
YZ Total deductible VAT on goods and services | 2 613 343.00 | | | 2 613 343.00 |
ZE Dividends | 96 800.00 | | | 96 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 830.00 | | | 1 135 830.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 25.00 | | | 25.00 |
