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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 | 34 764.00 | 23 927.00 | 10 836.00 | 34 764.00 |
AT Other tangible assets | 57 664.00 | 44 690.00 | 12 974.00 | 57 664.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 9 817 550.00 | 68 617.00 | 9 748 933.00 | 9 817 550.00 |
BT Goods | 6 114 950.00 | 13 187.00 | 6 101 763.00 | 6 114 950.00 |
BV Advances and down payments on orders | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 1 859 201.00 | 34.00 | 1 859 167.00 | 1 859 201.00 |
BZ Other receivables | 2 367 757.00 | | 2 367 757.00 | 2 367 757.00 |
CF Cash and cash equivalents | 316 161.00 | | 316 161.00 | 316 161.00 |
CH Prepaid expenses | 156 408.00 | | 156 408.00 | 156 408.00 |
CJ TOTAL (II) | 10 821 656.00 | 13 221.00 | 10 808 435.00 | 10 821 656.00 |
CO Grand total (0 to V) | 20 639 206.00 | 81 838.00 | 20 557 368.00 | 20 639 206.00 |
CU Other investments | 9 702 210.00 | | 9 702 210.00 | 9 702 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 040.00 | | | 7 335 040.00 |
DB Share, merger, contribution premiums, etc. | 1 760 064.00 | | | 1 760 064.00 |
DD Legal reserve (1) | 200 793.00 | | | 200 793.00 |
DH Retained earnings | 2 348 196.00 | | | 2 348 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 815.00 | | | 1 171 815.00 |
DL TOTAL (I) | 12 815 909.00 | | | 12 815 909.00 |
DU Loans and Debts from Credit Institutions (3) | 6 383.00 | | | 6 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 471.00 | | | 49 471.00 |
DW Advances and down payments received on current orders | 6 190.00 | | | 6 190.00 |
DX Trade payables and related accounts | 5 257 996.00 | | | 5 257 996.00 |
DY Tax and social security liabilities | 913 492.00 | | | 913 492.00 |
EA Other liabilities | 1 507 927.00 | | | 1 507 927.00 |
EC TOTAL (IV) | 7 741 458.00 | | | 7 741 458.00 |
EE Grand total (I to V) | 20 557 368.00 | | | 20 557 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 383.00 | | | 6 383.00 |
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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 | 16 013 665.00 | 54 677.00 | 16 068 343.00 | 16 013 665.00 |
FG Production sold - services | 1 492 811.00 | 9 686.00 | 1 502 498.00 | 1 492 811.00 |
FJ Net sales | 17 506 477.00 | 64 364.00 | 17 570 840.00 | 17 506 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 546.00 | |
FQ Other income | | | 6 446.00 | |
FR Total operating income (I) | | | 17 606 833.00 | |
FS Purchases of goods (including customs duties) | | | 16 444 509.00 | |
FT Inventory change (goods) | | | -1 086 288.00 | |
FW Other purchases and external expenses | | | 968 087.00 | |
FX Taxes, duties, and similar payments | | | 34 563.00 | |
FY Salaries and Wages | | | 402 215.00 | |
FZ Social Security Contributions | | | 160 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 221.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 16 960 410.00 | |
GG - OPERATING RESULT (I - II) | | | 646 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 013.00 | |
GP Total financial income (V) | | | 783 013.00 | |
GR Interest and similar expenses | | | 85 380.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 85 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 055.00 | | | 8 055.00 |
A4 Equity method investments | 5 218.00 | | | 5 218.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | | | 4 850.00 |
HK Income tax | 177 070.00 | | | 177 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 394 846.00 | | | 18 394 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 223 030.00 | | | 17 223 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 816.00 | | | 1 171 816.00 |
HP References: Equipment leasing | 14 140.00 | | | 14 140.00 |
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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 | 9 811 446.00 | 3 850.00 | 2 545.00 | 9 811 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 725 122.00 | |
I4 DECREASES Grand Total | | 291.00 | 9 817 550.00 | |
IO DECREASES Total including other intangible assets | | | 34 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 57 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 764.00 | | 1 000.00 | 33 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 410.00 | | 1 545.00 | 56 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 721 272.00 | 3 850.00 | | 9 721 272.00 |
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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 | 50 216.00 | 18 401.00 | | 50 216.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | 9 017.00 | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 305.00 | 9 385.00 | | 35 305.00 |
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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 | 21 492.00 | 13 187.00 | 21 492.00 | 21 492.00 |
6T Receivables | | 34.00 | | |
7B Total provisions for depreciation | 21 492.00 | 13 221.00 | 21 492.00 | 21 492.00 |
7C Grand total | 21 492.00 | 13 221.00 | 21 492.00 | 21 492.00 |
UE of which provisions and reversals: - Operating | | 13 221.00 | 21 492.00 | |
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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 | 5 257 996.00 | 5 257 996.00 | | 5 257 996.00 |
8C Staff and Related Accounts | 33 415.00 | 33 415.00 | | 33 415.00 |
8D Social Security and Other Social Organizations | 40 435.00 | 40 435.00 | | 40 435.00 |
8E Income Taxes | 44 398.00 | 44 398.00 | | 44 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 927.00 | 1 507 927.00 | | 1 507 927.00 |
UP Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
UT Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
UX Other trade receivables | 1 859 160.00 | 1 859 160.00 | | 1 859 160.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 595 906.00 | 595 906.00 | | 595 906.00 |
VC Group and associates | 1 351 832.00 | 1 351 832.00 | | 1 351 832.00 |
VG Loans with a maturity of up to one year at origin | 6 383.00 | 6 383.00 | | 6 383.00 |
VI Group and Associates | 49 471.00 | 49 471.00 | | 49 471.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 913.00 | 418 913.00 | | 418 913.00 |
VS Prepaid expenses | 156 408.00 | 156 406.00 | | 156 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 278.00 | 4 383 366.00 | 22 912.00 | 4 406 278.00 |
VW VAT | 786 816.00 | 786 816.00 | | 786 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 735 269.00 | 7 735 269.00 | | 7 735 269.00 |
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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 | 8 242.00 | | | 8 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 728.00 | | | 125 728.00 |
ST Other accounts | 524 834.00 | | | 524 834.00 |
XQ Rental, rental and co-ownership charges | 267 525.00 | | | 267 525.00 |
YQ Equipment leasing commitment | 25 852.00 | | | 25 852.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YW Business tax | 26 321.00 | | | 26 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 563.00 | | | 34 563.00 |
YY Amount of VAT collected | 3 518 929.00 | | | 3 518 929.00 |
YZ Total deductible VAT on goods and services | 118 790.00 | | | 118 790.00 |
ZE Dividends | 748 174.00 | | | 748 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 087.00 | | | 968 087.00 |
