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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 722.00 | | 12 722.00 | 12 722.00 |
AJ Other Intangible Assets | 17 190.00 | 17 190.00 | | 17 190.00 |
AR Technical installations, industrial equipment and tools | 686 267.00 | 312 442.00 | 373 824.00 | 686 267.00 |
AT Other tangible assets | 948 558.00 | 619 417.00 | 329 140.00 | 948 558.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 59 793.00 | | 59 793.00 | 59 793.00 |
BJ TOTAL (I) | 1 726 682.00 | 949 050.00 | 777 631.00 | 1 726 682.00 |
BT Goods | 3 549 538.00 | 124 944.00 | 3 424 594.00 | 3 549 538.00 |
BX Customers and related accounts | 6 478 578.00 | 6 824.00 | 6 471 753.00 | 6 478 578.00 |
BZ Other receivables | 394 539.00 | | 394 539.00 | 394 539.00 |
CF Cash and cash equivalents | 839 657.00 | | 839 657.00 | 839 657.00 |
CH Prepaid expenses | 156 844.00 | | 156 844.00 | 156 844.00 |
CJ TOTAL (II) | 11 419 158.00 | 131 768.00 | 11 287 389.00 | 11 419 158.00 |
CO Grand total (0 to V) | 13 145 840.00 | 1 080 819.00 | 12 065 020.00 | 13 145 840.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 562 262.00 | | | 2 562 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 494.00 | | | 599 494.00 |
DL TOTAL (I) | 3 601 757.00 | | | 3 601 757.00 |
DP Provisions for Risks | 270 508.00 | | | 270 508.00 |
DR TOTAL (IV) | 270 508.00 | | | 270 508.00 |
DU Loans and Debts from Credit Institutions (3) | 865 970.00 | | | 865 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 083.00 | | | 2 363 083.00 |
DW Advances and down payments received on current orders | 62 976.00 | | | 62 976.00 |
DX Trade payables and related accounts | 3 156 392.00 | | | 3 156 392.00 |
DY Tax and social security liabilities | 1 147 727.00 | | | 1 147 727.00 |
EA Other liabilities | 244 184.00 | | | 244 184.00 |
EB Prepaid income (2) | 352 420.00 | | | 352 420.00 |
EC TOTAL (IV) | 8 192 755.00 | | | 8 192 755.00 |
EE Grand total (I to V) | 12 065 020.00 | | | 12 065 020.00 |
EG Accrued income and payables due within one year | 7 908 954.00 | | | 7 908 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 186.00 | | | 491 186.00 |
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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 | 24 162 122.00 | 876 306.00 | 25 038 429.00 | 24 162 122.00 |
FD Production sold - goods | 6 714.00 | | 6 714.00 | 6 714.00 |
FG Production sold - services | 2 542 313.00 | 115 281.00 | 2 657 594.00 | 2 542 313.00 |
FJ Net sales | 26 711 150.00 | 991 587.00 | 27 702 738.00 | 26 711 150.00 |
FN Capitalized production | | | 17 536.00 | |
FO Operating subsidies | | | 20 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 495.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 28 154 327.00 | |
FS Purchases of goods (including customs duties) | | | 24 540 743.00 | |
FT Inventory change (goods) | | | -2 071 765.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 3 059 116.00 | |
FX Taxes, duties, and similar payments | | | 115 225.00 | |
FY Salaries and Wages | | | 1 293 024.00 | |
FZ Social Security Contributions | | | 502 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 508.00 | |
GE Other Expenses | | | 26 246.00 | |
GF Total Operating Expenses (II) | | | 28 174 937.00 | |
GG - OPERATING RESULT (I - II) | | | -20 609.00 | |
GL Other interest and similar income | | | 806 692.00 | |
GP Total financial income (V) | | | 806 692.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 673.00 | | | 41 673.00 |
HA Exceptional income from management transactions | 4 291.00 | | | 4 291.00 |
HB Exceptional income from capital transactions | 74 083.00 | | | 74 083.00 |
HD Total exceptional income (VII) | 78 374.00 | | | 78 374.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 48 131.00 | | | 48 131.00 |
HH Total exceptional expenses (VIII) | 48 256.00 | | | 48 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 118.00 | | | 30 118.00 |
HK Income tax | 208 753.00 | | | 208 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 039 395.00 | | | 29 039 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 439 901.00 | | | 28 439 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 494.00 | | | 599 494.00 |
HP References: Equipment leasing | 708 047.00 | | | 708 047.00 |
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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 | 1 271 600.00 | | 546 331.00 | 1 271 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 293.00 | |
I4 DECREASES Grand Total | | 91 249.00 | 1 726 682.00 | |
IO DECREASES Total including other intangible assets | | | 29 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 249.00 | 1 636 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 912.00 | | | 29 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 594.00 | | 544 131.00 | 1 183 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 093.00 | | 2 200.00 | 58 093.00 |
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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 | 685 604.00 | 306 564.00 | 43 117.00 | 685 604.00 |
PE DEPRECIATION Total including other intangible assets | 17 190.00 | | | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 414.00 | 306 564.00 | 43 117.00 | 668 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 839.00 | 270 508.00 | 297 839.00 | 297 839.00 |
6N Inventories and work in progress | 50 389.00 | 124 944.00 | 50 389.00 | 50 389.00 |
6T Receivables | 22 748.00 | 7 670.00 | 23 594.00 | 22 748.00 |
7B Total provisions for depreciation | 73 138.00 | 132 614.00 | 73 983.00 | 73 138.00 |
7C Grand total | 370 977.00 | 403 122.00 | 371 822.00 | 370 977.00 |
UE of which provisions and reversals: - Operating | | 403 122.00 | 371 822.00 | |
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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 | 3 156 392.00 | 3 156 392.00 | | 3 156 392.00 |
8C Staff and Related Accounts | 151 379.00 | 151 379.00 | | 151 379.00 |
8D Social Security and Other Social Organizations | 127 673.00 | 127 673.00 | | 127 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 184.00 | 244 184.00 | | 244 184.00 |
8L Deferred income | 352 420.00 | 352 420.00 | | 352 420.00 |
UT Other financial assets | 59 793.00 | | 59 793.00 | 59 793.00 |
UX Other trade receivables | 6 470 388.00 | 6 470 388.00 | | 6 470 388.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VA Doubtful or disputed receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
VB VAT | 161 600.00 | 161 600.00 | | 161 600.00 |
VG Loans with a maturity of up to one year at origin | 491 186.00 | 491 186.00 | | 491 186.00 |
VH Loans with a maturity of more than one year at origin | 374 783.00 | 153 958.00 | 220 825.00 | 374 783.00 |
VI Group and Associates | 2 363 083.00 | 2 363 083.00 | | 2 363 083.00 |
VJ Loans taken out during the year | 167 388.00 | | | 167 388.00 |
VK Loans repaid during the year | 153 716.00 | | | 153 716.00 |
VP Miscellaneous | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 199.00 | 53 199.00 | | 53 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 254.00 | 229 254.00 | | 229 254.00 |
VS Prepaid expenses | 156 844.00 | 156 844.00 | | 156 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089 755.00 | 7 021 772.00 | 67 982.00 | 7 089 755.00 |
VW VAT | 815 475.00 | 815 475.00 | | 815 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 129 779.00 | 7 908 954.00 | 220 825.00 | 8 129 779.00 |
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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 | 74 239.00 | | | 74 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523 828.00 | | | 523 828.00 |
ST Other accounts | 1 770 433.00 | | | 1 770 433.00 |
XQ Rental, rental and co-ownership charges | 344 260.00 | | | 344 260.00 |
YQ Equipment leasing commitment | 2 874 809.00 | | | 2 874 809.00 |
YT Subcontracting | 408 138.00 | | | 408 138.00 |
YU External personnel | 12 454.00 | | | 12 454.00 |
YW Business tax | 40 986.00 | | | 40 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 225.00 | | | 115 225.00 |
YY Amount of VAT collected | 6 891 605.00 | | | 6 891 605.00 |
YZ Total deductible VAT on goods and services | 5 391 760.00 | | | 5 391 760.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 059 116.00 | | | 3 059 116.00 |
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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 | 35.00 | | | 35.00 |
