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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 940.00 | 5 940.00 | | 5 940.00 |
AR Technical installations, industrial equipment and tools | 421 695.00 | 245 689.00 | 176 006.00 | 421 695.00 |
AT Other tangible assets | 287 266.00 | 181 911.00 | 105 355.00 | 287 266.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 725 873.00 | 433 540.00 | 292 333.00 | 725 873.00 |
BT Goods | 3 053 088.00 | 141 263.00 | 2 911 825.00 | 3 053 088.00 |
BX Customers and related accounts | 1 314 412.00 | 46 421.00 | 1 267 991.00 | 1 314 412.00 |
BZ Other receivables | 353 115.00 | | 353 115.00 | 353 115.00 |
CF Cash and cash equivalents | 433 594.00 | | 433 594.00 | 433 594.00 |
CH Prepaid expenses | 61 439.00 | | 61 439.00 | 61 439.00 |
CJ TOTAL (II) | 5 215 649.00 | 187 684.00 | 5 027 965.00 | 5 215 649.00 |
CO Grand total (0 to V) | 5 941 521.00 | 621 223.00 | 5 320 298.00 | 5 941 521.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 175 360.00 | | | 175 360.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 529 111.00 | | | 529 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 170.00 | | | 172 170.00 |
DL TOTAL (I) | 1 186 641.00 | | | 1 186 641.00 |
DU Loans and Debts from Credit Institutions (3) | 610 531.00 | | | 610 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 880.00 | | | 99 880.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 3 113 733.00 | | | 3 113 733.00 |
DY Tax and social security liabilities | 307 624.00 | | | 307 624.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 4 133 656.00 | | | 4 133 656.00 |
EE Grand total (I to V) | 5 320 298.00 | | | 5 320 298.00 |
EG Accrued income and payables due within one year | 4 086 898.00 | | | 4 086 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 755.00 | | | 526 755.00 |
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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 | 7 739 158.00 | 13 718.00 | 7 752 876.00 | 7 739 158.00 |
FD Production sold - goods | 45 037.00 | | 45 037.00 | 45 037.00 |
FG Production sold - services | 2 462 881.00 | | 2 462 881.00 | 2 462 881.00 |
FJ Net sales | 10 247 076.00 | 13 718.00 | 10 260 794.00 | 10 247 076.00 |
FM Inventory production | | | -20 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 248.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 387 491.00 | |
FS Purchases of goods (including customs duties) | | | 8 009 340.00 | |
FT Inventory change (goods) | | | -1 304 694.00 | |
FU Purchases of raw materials and other supplies | | | 5 106.00 | |
FW Other purchases and external expenses | | | 2 144 475.00 | |
FX Taxes, duties, and similar payments | | | 68 884.00 | |
FY Salaries and Wages | | | 792 576.00 | |
FZ Social Security Contributions | | | 238 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 616.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 10 199 772.00 | |
GG - OPERATING RESULT (I - II) | | | 187 720.00 | |
GK Income from other securities and fixed asset receivables | | | 13 704.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 16 124.00 | |
GR Interest and similar expenses | | | 30 360.00 | |
GU Total financial expenses (VI) | | | 30 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 015.00 | | | 33 015.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 403 649.00 | | | 10 403 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231 479.00 | | | 10 231 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 170.00 | | | 172 170.00 |
HP References: Equipment leasing | 1 252 473.00 | | | 1 252 473.00 |
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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 | 551 246.00 | | 174 627.00 | 551 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 972.00 | |
I4 DECREASES Grand Total | | | 725 873.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 334.00 | | 174 627.00 | 534 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 972.00 | | | 10 972.00 |
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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 | 349 671.00 | 83 869.00 | | 349 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 731.00 | 83 869.00 | | 343 731.00 |
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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 | 104 364.00 | 141 263.00 | 104 364.00 | 104 364.00 |
6T Receivables | 36 937.00 | 19 353.00 | 9 869.00 | 36 937.00 |
7B Total provisions for depreciation | 141 301.00 | 160 616.00 | 114 233.00 | 141 301.00 |
7C Grand total | 141 301.00 | 160 616.00 | 114 233.00 | 141 301.00 |
UE of which provisions and reversals: - Operating | | 160 616.00 | 114 233.00 | |
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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 | 3 113 733.00 | 3 113 733.00 | | 3 113 733.00 |
8C Staff and Related Accounts | 98 527.00 | 98 527.00 | | 98 527.00 |
8D Social Security and Other Social Organizations | 65 571.00 | 65 571.00 | | 65 571.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
UX Other trade receivables | 1 238 447.00 | 1 238 447.00 | | 1 238 447.00 |
VA Doubtful or disputed receivables | 75 965.00 | 75 965.00 | | 75 965.00 |
VB VAT | 124 140.00 | 124 140.00 | | 124 140.00 |
VC Group and associates | 100 648.00 | 100 648.00 | | 100 648.00 |
VG Loans with a maturity of up to one year at origin | 526 755.00 | 526 755.00 | | 526 755.00 |
VH Loans with a maturity of more than one year at origin | 83 776.00 | 37 257.00 | 46 519.00 | 83 776.00 |
VI Group and Associates | 99 880.00 | 99 880.00 | | 99 880.00 |
VK Loans repaid during the year | 36 415.00 | | | 36 415.00 |
VM Income taxes | 36 894.00 | 36 894.00 | | 36 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 433.00 | 91 433.00 | | 91 433.00 |
VS Prepaid expenses | 61 439.00 | 61 439.00 | | 61 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 065.00 | 1 728 967.00 | 10 098.00 | 1 739 065.00 |
VW VAT | 131 074.00 | 131 074.00 | | 131 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 417.00 | 4 086 898.00 | 46 519.00 | 4 133 417.00 |
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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 | 25 163.00 | | | 25 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 861.00 | | | 122 861.00 |
ST Other accounts | 1 607 976.00 | | | 1 607 976.00 |
XQ Rental, rental and co-ownership charges | 327 032.00 | | | 327 032.00 |
YT Subcontracting | 78 850.00 | | | 78 850.00 |
YU External personnel | 7 756.00 | | | 7 756.00 |
YW Business tax | 43 721.00 | | | 43 721.00 |
YY Amount of VAT collected | 2 051 183.00 | | | 2 051 183.00 |
YZ Total deductible VAT on goods and services | 1 334 462.00 | | | 1 334 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
