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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 | 36 825.00 | 36 547.00 | 278.00 | 36 825.00 |
AH Goodwill | 390 548.00 | | 390 548.00 | 390 548.00 |
AP Buildings | 240 142.00 | 172 494.00 | 67 648.00 | 240 142.00 |
AR Technical installations, industrial equipment and tools | 189 633.00 | 187 745.00 | 1 888.00 | 189 633.00 |
AT Other tangible assets | 179 807.00 | 164 189.00 | 15 618.00 | 179 807.00 |
BH Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 1 052 305.00 | 560 974.00 | 491 331.00 | 1 052 305.00 |
BT Goods | 880 327.00 | | 880 327.00 | 880 327.00 |
BV Advances and down payments on orders | 10 826.00 | | 10 826.00 | 10 826.00 |
BX Customers and related accounts | 335 104.00 | 71 836.00 | 263 268.00 | 335 104.00 |
BZ Other receivables | 85 309.00 | | 85 309.00 | 85 309.00 |
CF Cash and cash equivalents | 213 174.00 | | 213 174.00 | 213 174.00 |
CH Prepaid expenses | 29 040.00 | | 29 040.00 | 29 040.00 |
CJ TOTAL (II) | 1 553 781.00 | 71 836.00 | 1 481 945.00 | 1 553 781.00 |
CO Grand total (0 to V) | 2 606 086.00 | 632 811.00 | 1 973 275.00 | 2 606 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 247 334.00 | 247 334.00 | | 247 334.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 119 388.00 | 93 640.00 | | 119 388.00 |
DH Retained earnings | | 25 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 620.00 | 165 860.00 | | 57 620.00 |
DL TOTAL (I) | 944 091.00 | 1 052 251.00 | | 944 091.00 |
DP Provisions for Risks | 932.00 | | | 932.00 |
DR TOTAL (IV) | 932.00 | | | 932.00 |
DU Loans and Debts from Credit Institutions (3) | 532 958.00 | 814 042.00 | | 532 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 296.00 | 8 594.00 | | 8 296.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 385 788.00 | 539 496.00 | | 385 788.00 |
DY Tax and social security liabilities | 90 463.00 | 102 557.00 | | 90 463.00 |
EA Other liabilities | | 11 119.00 | | |
EB Prepaid income (2) | 5 748.00 | | | 5 748.00 |
EC TOTAL (IV) | 1 028 252.00 | 1 480 807.00 | | 1 028 252.00 |
EE Grand total (I to V) | 1 973 275.00 | 2 533 058.00 | | 1 973 275.00 |
EG Accrued income and payables due within one year | 961 808.00 | 1 374 096.00 | | 961 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 247.00 | 634 242.00 | | 431 247.00 |
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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 | 3 679 891.00 | 1 138.00 | 3 681 029.00 | 3 679 891.00 |
FG Production sold - services | 511 005.00 | | 511 005.00 | 511 005.00 |
FJ Net sales | 4 190 895.00 | 1 138.00 | 4 192 034.00 | 4 190 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 565.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 4 277 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 566.00 | |
FT Inventory change (goods) | | | 18 464.00 | |
FW Other purchases and external expenses | | | 950 884.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 409 406.00 | |
FZ Social Security Contributions | | | 124 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 932.00 | |
GE Other Expenses | | | 69 625.00 | |
GF Total Operating Expenses (II) | | | 4 210 906.00 | |
GG - OPERATING RESULT (I - II) | | | 66 759.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 20 209.00 | |
GU Total financial expenses (VI) | | | 20 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 179.00 | | | 30 179.00 |
HA Exceptional income from management transactions | 47 886.00 | 36 994.00 | | 47 886.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 47 886.00 | 39 994.00 | | 47 886.00 |
HE Exceptional expenses on management operations | 29 228.00 | 20 412.00 | | 29 228.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 29 364.00 | 20 412.00 | | 29 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 522.00 | 19 582.00 | | 18 522.00 |
HK Income tax | 9 638.00 | -2 460.00 | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 736.00 | 5 187 003.00 | | 4 327 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 116.00 | 5 021 143.00 | | 4 270 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 620.00 | 165 860.00 | | 57 620.00 |
HP References: Equipment leasing | 10 401.00 | | | 10 401.00 |
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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 | 1 069 601.00 | | 2 808.00 | 1 069 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 351.00 | |
I4 DECREASES Grand Total | | 20 104.00 | 1 052 305.00 | |
IO DECREASES Total including other intangible assets | | 16 968.00 | 427 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 609 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 340.00 | | | 444 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 610.00 | | 2 808.00 | 609 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 651.00 | | | 15 651.00 |
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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 | 544 867.00 | 35 775.00 | 19 668.00 | 544 867.00 |
PE DEPRECIATION Total including other intangible assets | 52 699.00 | 816.00 | 16 968.00 | 52 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 168.00 | 34 960.00 | 2 700.00 | 492 168.00 |
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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 | | 932.00 | | |
6T Receivables | 99 114.00 | 27 109.00 | 54 386.00 | 99 114.00 |
7B Total provisions for depreciation | 99 114.00 | 27 109.00 | 54 386.00 | 99 114.00 |
7C Grand total | 99 114.00 | 28 041.00 | 54 386.00 | 99 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 385 788.00 | 385 788.00 | | 385 788.00 |
8C Staff and Related Accounts | 22 616.00 | 22 616.00 | | 22 616.00 |
8D Social Security and Other Social Organizations | 27 796.00 | 27 796.00 | | 27 796.00 |
8L Deferred income | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
UX Other trade receivables | 249 018.00 | 249 018.00 | | 249 018.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 86 086.00 | | 86 086.00 | 86 086.00 |
VB VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VG Loans with a maturity of up to one year at origin | 431 247.00 | 431 247.00 | | 431 247.00 |
VH Loans with a maturity of more than one year at origin | 101 711.00 | 40 267.00 | 61 444.00 | 101 711.00 |
VI Group and Associates | 6 296.00 | 6 296.00 | | 6 296.00 |
VK Loans repaid during the year | 78 054.00 | | | 78 054.00 |
VM Income taxes | 18 829.00 | 18 829.00 | | 18 829.00 |
VN Other taxes, similar payments | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 583.00 | 35 583.00 | | 35 583.00 |
VS Prepaid expenses | 29 040.00 | 29 040.00 | | 29 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 804.00 | 363 367.00 | 101 437.00 | 464 804.00 |
VW VAT | 36 643.00 | 36 643.00 | | 36 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 252.00 | 961 808.00 | 61 444.00 | 1 023 252.00 |
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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 | 6 529.00 | | | 6 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 273.00 | | | 205 273.00 |
ST Other accounts | 175 688.00 | | | 175 688.00 |
XQ Rental, rental and co-ownership charges | 176 564.00 | | | 176 564.00 |
YS Bills discounted but not yet due | 16 760.00 | | | 16 760.00 |
YT Subcontracting | 381 932.00 | | | 381 932.00 |
YU External personnel | 6 669.00 | | | 6 669.00 |
YV Retrocessions of fees, commissions and brokerage | 4 758.00 | | | 4 758.00 |
YW Business tax | 11 769.00 | | | 11 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 298.00 | | | 18 298.00 |
YY Amount of VAT collected | 790 809.00 | | | 790 809.00 |
YZ Total deductible VAT on goods and services | 399 315.00 | | | 399 315.00 |
ZE Dividends | 165 780.00 | | | 165 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 884.00 | | | 950 884.00 |
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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 | 13.00 | | | 13.00 |
