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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
AH Goodwill | 81 862.00 | | 81 862.00 | 81 862.00 |
AR Technical installations, industrial equipment and tools | 29 126.00 | 22 725.00 | 6 401.00 | 29 126.00 |
AT Other tangible assets | 531 535.00 | 390 502.00 | 141 033.00 | 531 535.00 |
BH Other financial assets | 59 537.00 | | 59 537.00 | 59 537.00 |
BJ TOTAL (I) | 715 743.00 | 426 590.00 | 289 153.00 | 715 743.00 |
BT Goods | 2 604 634.00 | 135 666.00 | 2 468 968.00 | 2 604 634.00 |
BX Customers and related accounts | 118 567.00 | 2 917.00 | 115 651.00 | 118 567.00 |
BZ Other receivables | 90 402.00 | | 90 402.00 | 90 402.00 |
CF Cash and cash equivalents | 214 676.00 | | 214 676.00 | 214 676.00 |
CH Prepaid expenses | 40 261.00 | | 40 261.00 | 40 261.00 |
CJ TOTAL (II) | 3 068 540.00 | 138 583.00 | 2 929 958.00 | 3 068 540.00 |
CO Grand total (0 to V) | 3 784 283.00 | 565 173.00 | 3 219 110.00 | 3 784 283.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 2 330 000.00 | 2 310 000.00 | | 2 330 000.00 |
DH Retained earnings | 3 876.00 | 6 439.00 | | 3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 232.00 | 17 437.00 | | 37 232.00 |
DL TOTAL (I) | 2 387 877.00 | 2 350 645.00 | | 2 387 877.00 |
DU Loans and Debts from Credit Institutions (3) | 57 870.00 | 87 887.00 | | 57 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 120.00 | 49 080.00 | | 45 120.00 |
DW Advances and down payments received on current orders | 61 490.00 | 33 022.00 | | 61 490.00 |
DX Trade payables and related accounts | 512 121.00 | 302 971.00 | | 512 121.00 |
DY Tax and social security liabilities | 153 874.00 | 181 785.00 | | 153 874.00 |
EA Other liabilities | 758.00 | 4 267.00 | | 758.00 |
EC TOTAL (IV) | 831 233.00 | 659 011.00 | | 831 233.00 |
EE Grand total (I to V) | 3 219 110.00 | 3 009 656.00 | | 3 219 110.00 |
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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 | 6 757 108.00 | | 6 757 108.00 | 6 757 108.00 |
FG Production sold - services | 489 276.00 | | 489 276.00 | 489 276.00 |
FJ Net sales | 7 246 383.00 | | 7 246 383.00 | 7 246 383.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 4 252.00 | |
FR Total operating income (I) | | | 7 259 576.00 | |
FS Purchases of goods (including customs duties) | | | 5 891 875.00 | |
FT Inventory change (goods) | | | -177 809.00 | |
FW Other purchases and external expenses | | | 571 973.00 | |
FX Taxes, duties, and similar payments | | | 41 925.00 | |
FY Salaries and Wages | | | 624 650.00 | |
FZ Social Security Contributions | | | 206 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 7 207 922.00 | |
GG - OPERATING RESULT (I - II) | | | 51 654.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 10 392.00 | | 33.00 |
A2 TOTAL ASSETS | 17 772.00 | 47 064.00 | | 17 772.00 |
HE Exceptional expenses on management operations | 376.00 | 172.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 172.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -172.00 | | -376.00 |
HK Income tax | 13 762.00 | 798.00 | | 13 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 580.00 | 7 067 904.00 | | 7 259 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 349.00 | 7 050 467.00 | | 7 222 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 232.00 | 17 437.00 | | 37 232.00 |
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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 | 682 176.00 | | 42 326.00 | 682 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 857.00 | |
I4 DECREASES Grand Total | | 8 758.00 | 715 743.00 | |
IO DECREASES Total including other intangible assets | | | 95 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 758.00 | 560 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 392.00 | | 20 833.00 | 74 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 335.00 | | 6 084.00 | 563 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 448.00 | | 15 409.00 | 44 448.00 |
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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 | 394 794.00 | 40 554.00 | 8 758.00 | 394 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 431.00 | 40 554.00 | 8 758.00 | 381 431.00 |
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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 | 512 121.00 | 512 121.00 | | 512 121.00 |
8C Staff and Related Accounts | 39 562.00 | 39 562.00 | | 39 562.00 |
8D Social Security and Other Social Organizations | 39 606.00 | 39 606.00 | | 39 606.00 |
8E Income Taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 59 537.00 | | 59 537.00 | 59 537.00 |
UX Other trade receivables | 115 067.00 | 115 067.00 | | 115 067.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VH Loans with a maturity of more than one year at origin | 57 870.00 | 30 145.00 | 27 725.00 | 57 870.00 |
VI Group and Associates | 45 120.00 | 45 120.00 | | 45 120.00 |
VK Loans repaid during the year | 30 010.00 | | | 30 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 029.00 | 81 029.00 | | 81 029.00 |
VS Prepaid expenses | 40 261.00 | 40 261.00 | | 40 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 768.00 | 249 231.00 | 59 537.00 | 308 768.00 |
VW VAT | 52 877.00 | 52 877.00 | | 52 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 743.00 | 742 018.00 | 27 725.00 | 769 743.00 |
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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 | 18 734.00 | 36 723.00 | | 18 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 796.00 | 14 523.00 | | 18 796.00 |
ST Other accounts | 231 853.00 | 253 964.00 | | 231 853.00 |
XQ Rental, rental and co-ownership charges | 260 490.00 | 243 690.00 | | 260 490.00 |
YT Subcontracting | 60 834.00 | 73 080.00 | | 60 834.00 |
YW Business tax | 23 191.00 | 22 451.00 | | 23 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 925.00 | 59 174.00 | | 41 925.00 |
YY Amount of VAT collected | 1 193 476.00 | 1 139 248.00 | | 1 193 476.00 |
YZ Total deductible VAT on goods and services | 1 019 135.00 | 890 973.00 | | 1 019 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 973.00 | 585 257.00 | | 571 973.00 |
