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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 240.00 | 7 501.00 | 61 739.00 | 69 240.00 |
AJ Other Intangible Assets | 9 640.00 | 8 497.00 | 1 143.00 | 9 640.00 |
AP Buildings | 18 078.00 | 7 243.00 | 10 834.00 | 18 078.00 |
AR Technical installations, industrial equipment and tools | 10 318.00 | 2 641.00 | 7 677.00 | 10 318.00 |
AT Other tangible assets | 288 377.00 | 110 973.00 | 177 404.00 | 288 377.00 |
BH Other financial assets | 30 793.00 | | 30 793.00 | 30 793.00 |
BJ TOTAL (I) | 426 446.00 | 136 855.00 | 289 591.00 | 426 446.00 |
BT Goods | 3 468 393.00 | 48 750.00 | 3 419 642.00 | 3 468 393.00 |
BV Advances and down payments on orders | 126 071.00 | | 126 071.00 | 126 071.00 |
BX Customers and related accounts | 328 735.00 | | 328 735.00 | 328 735.00 |
BZ Other receivables | 620 772.00 | | 620 772.00 | 620 772.00 |
CF Cash and cash equivalents | 45 965.00 | | 45 965.00 | 45 965.00 |
CH Prepaid expenses | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 4 604 134.00 | 48 750.00 | 4 555 384.00 | 4 604 134.00 |
CO Grand total (0 to V) | 5 030 580.00 | 185 605.00 | 4 844 974.00 | 5 030 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 501 165.00 | 325 793.00 | | 501 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 956.00 | 175 372.00 | | 139 956.00 |
DL TOTAL (I) | 828 121.00 | 688 165.00 | | 828 121.00 |
DU Loans and Debts from Credit Institutions (3) | 50 372.00 | 103 249.00 | | 50 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 368.00 | 552 654.00 | | 1 062 368.00 |
DW Advances and down payments received on current orders | 339 976.00 | 206 507.00 | | 339 976.00 |
DX Trade payables and related accounts | 2 413 604.00 | 1 928 229.00 | | 2 413 604.00 |
DY Tax and social security liabilities | 85 204.00 | 48 777.00 | | 85 204.00 |
EA Other liabilities | 11 421.00 | 9 827.00 | | 11 421.00 |
EB Prepaid income (2) | 53 909.00 | | | 53 909.00 |
EC TOTAL (IV) | 4 016 853.00 | 2 849 243.00 | | 4 016 853.00 |
EE Grand total (I to V) | 4 844 974.00 | 3 537 408.00 | | 4 844 974.00 |
EG Accrued income and payables due within one year | 3 676 878.00 | 2 601 469.00 | | 3 676 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 095.00 | 800.00 | | 9 095.00 |
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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 | 9 347 409.00 | 17 391.00 | 9 364 800.00 | 9 347 409.00 |
FG Production sold - services | 808 495.00 | 2 215.00 | 810 710.00 | 808 495.00 |
FJ Net sales | 10 155 904.00 | 19 606.00 | 10 175 510.00 | 10 155 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 6 908.00 | |
FR Total operating income (I) | | | 10 184 746.00 | |
FS Purchases of goods (including customs duties) | | | 9 693 066.00 | |
FT Inventory change (goods) | | | -1 202 355.00 | |
FW Other purchases and external expenses | | | 978 127.00 | |
FX Taxes, duties, and similar payments | | | 43 963.00 | |
FY Salaries and Wages | | | 297 316.00 | |
FZ Social Security Contributions | | | 110 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 718.00 | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 9 982 432.00 | |
GG - OPERATING RESULT (I - II) | | | 202 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | 17 330.00 | | 2 328.00 |
HA Exceptional income from management transactions | 1 262.00 | 1 236.00 | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | 1 236.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 253.00 | 338.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 338.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 898.00 | | 1 009.00 |
HK Income tax | 54 526.00 | 59 053.00 | | 54 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 389.00 | 7 408 332.00 | | 10 188 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 433.00 | 7 232 960.00 | | 10 048 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 956.00 | 175 372.00 | | 139 956.00 |
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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 | 401 681.00 | | 24 765.00 | 401 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 793.00 | |
I4 DECREASES Grand Total | | | 426 446.00 | |
IO DECREASES Total including other intangible assets | | | 78 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 880.00 | | | 78 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 008.00 | | 24 765.00 | 292 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 793.00 | | | 30 793.00 |
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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 | 92 468.00 | 44 387.00 | | 92 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 206.00 | 8 792.00 | | 7 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 262.00 | 35 596.00 | | 85 262.00 |
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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 | 38 032.00 | 10 718.00 | | 38 032.00 |
7B Total provisions for depreciation | 38 032.00 | 10 718.00 | | 38 032.00 |
7C Grand total | 38 032.00 | 10 718.00 | | 38 032.00 |
UE of which provisions and reversals: - Operating | | 10 718.00 | | |
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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 | 2 413 604.00 | 2 413 604.00 | | 2 413 604.00 |
8C Staff and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8D Social Security and Other Social Organizations | 23 829.00 | 23 829.00 | | 23 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
8L Deferred income | 53 909.00 | 53 909.00 | | 53 909.00 |
UT Other financial assets | 30 793.00 | | 30 793.00 | 30 793.00 |
UX Other trade receivables | 328 735.00 | 328 735.00 | | 328 735.00 |
VB VAT | 174 010.00 | 174 010.00 | | 174 010.00 |
VC Group and associates | 236 210.00 | 236 210.00 | | 236 210.00 |
VG Loans with a maturity of up to one year at origin | 9 095.00 | 9 095.00 | | 9 095.00 |
VH Loans with a maturity of more than one year at origin | 41 277.00 | 41 277.00 | | 41 277.00 |
VI Group and Associates | 1 062 368.00 | 1 062 368.00 | | 1 062 368.00 |
VK Loans repaid during the year | 61 158.00 | | | 61 158.00 |
VP Miscellaneous | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 568.00 | 12 568.00 | | 12 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 787.00 | 208 787.00 | | 208 787.00 |
VS Prepaid expenses | 14 198.00 | 14 198.00 | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 498.00 | 963 706.00 | 30 793.00 | 994 498.00 |
VW VAT | 35 886.00 | 35 886.00 | | 35 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 878.00 | 3 676 878.00 | | 3 676 878.00 |
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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 | 24 355.00 | 28 768.00 | | 24 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 840.00 | 38 205.00 | | 36 840.00 |
ST Other accounts | 449 813.00 | 273 151.00 | | 449 813.00 |
XQ Rental, rental and co-ownership charges | 165 909.00 | 76 234.00 | | 165 909.00 |
YT Subcontracting | 155 623.00 | 127 285.00 | | 155 623.00 |
YU External personnel | 169 943.00 | 155 858.00 | | 169 943.00 |
YW Business tax | 19 608.00 | 10 988.00 | | 19 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 963.00 | 39 756.00 | | 43 963.00 |
YY Amount of VAT collected | 1 766 430.00 | 1 244 929.00 | | 1 766 430.00 |
YZ Total deductible VAT on goods and services | 1 822 084.00 | 1 217 649.00 | | 1 822 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 127.00 | 670 733.00 | | 978 127.00 |
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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 | 9.00 | | | 9.00 |
