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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 | 17 781.00 | 17 781.00 | | 17 781.00 |
AJ Other Intangible Assets | 8 379.00 | 8 379.00 | | 8 379.00 |
AP Buildings | 203 746.00 | 175 535.00 | 28 211.00 | 203 746.00 |
AR Technical installations, industrial equipment and tools | 104 725.00 | 73 822.00 | 30 902.00 | 104 725.00 |
AT Other tangible assets | 403 241.00 | 195 834.00 | 207 407.00 | 403 241.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 754 449.00 | 471 352.00 | 283 097.00 | 754 449.00 |
BL Raw materials, supplies | 6 264.00 | | 6 264.00 | 6 264.00 |
BT Goods | 569 113.00 | | 569 113.00 | 569 113.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 385 323.00 | 43 359.00 | 1 341 965.00 | 1 385 323.00 |
BZ Other receivables | 204 861.00 | 6 187.00 | 198 674.00 | 204 861.00 |
CD Marketable securities | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 194 571.00 | | 194 571.00 | 194 571.00 |
CH Prepaid expenses | 35 747.00 | | 35 747.00 | 35 747.00 |
CJ TOTAL (II) | 2 407 716.00 | 49 545.00 | 2 358 170.00 | 2 407 716.00 |
CO Grand total (0 to V) | 3 162 165.00 | 520 897.00 | 2 641 268.00 | 3 162 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 120.00 | | | 153 120.00 |
DD Legal reserve (1) | 15 312.00 | | | 15 312.00 |
DG Other reserves | 924 119.00 | | | 924 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 333.00 | | | 134 333.00 |
DL TOTAL (I) | 1 226 885.00 | | | 1 226 885.00 |
DU Loans and Debts from Credit Institutions (3) | 190 595.00 | | | 190 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 724.00 | | | 59 724.00 |
DX Trade payables and related accounts | 895 096.00 | | | 895 096.00 |
DY Tax and social security liabilities | 255 561.00 | | | 255 561.00 |
DZ Fixed asset liabilities and related accounts | 12 900.00 | | | 12 900.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 1 414 383.00 | | | 1 414 383.00 |
EE Grand total (I to V) | 2 641 268.00 | | | 2 641 268.00 |
EG Accrued income and payables due within one year | 1 414 383.00 | | | 1 414 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
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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 | 4 821 620.00 | 121 617.00 | 4 943 236.00 | 4 821 620.00 |
FD Production sold - goods | 31 712.00 | | 31 712.00 | 31 712.00 |
FG Production sold - services | 306 726.00 | | 306 726.00 | 306 726.00 |
FJ Net sales | 5 160 058.00 | 121 617.00 | 5 281 674.00 | 5 160 058.00 |
FO Operating subsidies | | | 14 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 804.00 | |
FR Total operating income (I) | | | 5 381 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 231.00 | |
FT Inventory change (goods) | | | -269 418.00 | |
FU Purchases of raw materials and other supplies | | | 42 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 1 016 267.00 | |
FX Taxes, duties, and similar payments | | | 84 773.00 | |
FY Salaries and Wages | | | 1 338 971.00 | |
FZ Social Security Contributions | | | 503 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 728.00 | |
GE Other Expenses | | | 33 286.00 | |
GF Total Operating Expenses (II) | | | 5 173 505.00 | |
GG - OPERATING RESULT (I - II) | | | 207 667.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 511.00 | | | 61 511.00 |
A4 Equity method investments | 4 439.00 | | | 4 439.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 3 467.00 | | | 3 467.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 27 519.00 | | | 27 519.00 |
HH Total exceptional expenses (VIII) | 42 519.00 | | | 42 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 052.00 | | | -39 052.00 |
HK Income tax | 32 649.00 | | | 32 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 639.00 | | | 5 384 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 306.00 | | | 5 250 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 333.00 | | | 134 333.00 |
HP References: Equipment leasing | 110 853.00 | | | 110 853.00 |
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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 | 724 452.00 | | 75 649.00 | 724 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | 45 652.00 | 754 449.00 | |
IO DECREASES Total including other intangible assets | | | 26 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 652.00 | 714 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 160.00 | | | 26 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 596.00 | | 75 649.00 | 684 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | | 13 697.00 |
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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 | 464 741.00 | 48 543.00 | 41 933.00 | 464 741.00 |
PE DEPRECIATION Total including other intangible assets | 25 683.00 | 476.00 | | 25 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 058.00 | 48 067.00 | 41 933.00 | 439 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 925.00 | 4 728.00 | 23 294.00 | 61 925.00 |
6X Other provisions for depreciation | 6 737.00 | | 550.00 | 6 737.00 |
7B Total provisions for depreciation | 68 661.00 | 4 728.00 | 23 844.00 | 68 661.00 |
7C Grand total | 68 661.00 | 4 728.00 | 23 844.00 | 68 661.00 |
UE of which provisions and reversals: - Operating | | 4 728.00 | 23 294.00 | |
UJ - Exceptional | | | 550.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 895 096.00 | 895 096.00 | | 895 096.00 |
8C Staff and Related Accounts | 66 342.00 | 66 342.00 | | 66 342.00 |
8D Social Security and Other Social Organizations | 108 610.00 | 108 610.00 | | 108 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
UX Other trade receivables | 1 290 723.00 | 1 290 723.00 | | 1 290 723.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
VA Doubtful or disputed receivables | 94 600.00 | 94 600.00 | | 94 600.00 |
VB VAT | 52 921.00 | 52 921.00 | | 52 921.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 189 488.00 | 77 152.00 | 112 336.00 | 189 488.00 |
VI Group and Associates | 59 713.00 | 59 713.00 | | 59 713.00 |
VJ Loans taken out during the year | 100 609.00 | | | 100 609.00 |
VK Loans repaid during the year | 59 895.00 | | | 59 895.00 |
VM Income taxes | 78 023.00 | 78 023.00 | | 78 023.00 |
VN Other taxes, similar payments | 24 829.00 | 24 829.00 | | 24 829.00 |
VP Miscellaneous | 7 644.00 | 7 644.00 | | 7 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 383.00 | 24 383.00 | | 24 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 35 747.00 | 35 747.00 | | 35 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 629.00 | 1 625 932.00 | 13 697.00 | 1 639 629.00 |
VW VAT | 56 226.00 | 56 226.00 | | 56 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 383.00 | 1 302 047.00 | 112 336.00 | 1 414 383.00 |
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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 | 53 233.00 | | | 53 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 279.00 | | | 40 279.00 |
ST Other accounts | 757 459.00 | | | 757 459.00 |
XQ Rental, rental and co-ownership charges | 216 993.00 | | | 216 993.00 |
YT Subcontracting | 1 535.00 | | | 1 535.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YY Amount of VAT collected | 982 303.00 | | | 982 303.00 |
YZ Total deductible VAT on goods and services | 508 255.00 | | | 508 255.00 |
ZE Dividends | 53 856.00 | | | 53 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 267.00 | | | 1 016 267.00 |
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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 | 45.00 | | | 45.00 |
