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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 44 186.00 | 30 727.00 | 13 459.00 | 44 186.00 |
AR Technical installations, industrial equipment and tools | 372 923.00 | 277 240.00 | 95 683.00 | 372 923.00 |
AT Other tangible assets | 1 684 797.00 | 1 458 813.00 | 225 984.00 | 1 684 797.00 |
BH Other financial assets | 39 626.00 | | 39 626.00 | 39 626.00 |
BJ TOTAL (I) | 2 293 981.00 | 1 766 780.00 | 527 200.00 | 2 293 981.00 |
BT Goods | 12 309 877.00 | 984 084.00 | 11 325 793.00 | 12 309 877.00 |
BV Advances and down payments on orders | 337 243.00 | | 337 243.00 | 337 243.00 |
BX Customers and related accounts | 3 099 051.00 | 228 576.00 | 2 870 475.00 | 3 099 051.00 |
BZ Other receivables | 671 146.00 | 11 820.00 | 659 326.00 | 671 146.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 112 422.00 | | 112 422.00 | 112 422.00 |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 16 548 806.00 | 1 224 479.00 | 15 324 326.00 | 16 548 806.00 |
CO Grand total (0 to V) | 18 842 786.00 | 2 991 259.00 | 15 851 527.00 | 18 842 786.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 869 213.00 | | | 869 213.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 4 868 764.00 | | | 4 868 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 478.00 | | | 154 478.00 |
DL TOTAL (I) | 6 332 455.00 | | | 6 332 455.00 |
DP Provisions for Risks | 148 237.00 | | | 148 237.00 |
DR TOTAL (IV) | 148 237.00 | | | 148 237.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803 370.00 | | | 4 803 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 1 324 400.00 | | | 1 324 400.00 |
DX Trade payables and related accounts | 2 380 918.00 | | | 2 380 918.00 |
DY Tax and social security liabilities | 860 316.00 | | | 860 316.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 9 370 835.00 | | | 9 370 835.00 |
EE Grand total (I to V) | 15 851 527.00 | | | 15 851 527.00 |
EG Accrued income and payables due within one year | 9 242 154.00 | | | 9 242 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 613 641.00 | | | 4 613 641.00 |
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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 | 18 756 881.00 | 178 870.00 | 18 935 751.00 | 18 756 881.00 |
FG Production sold - services | 1 080 267.00 | 4 360.00 | 1 084 627.00 | 1 080 267.00 |
FJ Net sales | 19 837 148.00 | 183 230.00 | 20 020 378.00 | 19 837 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 361.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 21 180 872.00 | |
FS Purchases of goods (including customs duties) | | | 20 225 392.00 | |
FT Inventory change (goods) | | | -4 348 073.00 | |
FU Purchases of raw materials and other supplies | | | 77 268.00 | |
FW Other purchases and external expenses | | | 1 137 182.00 | |
FX Taxes, duties, and similar payments | | | 156 648.00 | |
FY Salaries and Wages | | | 1 543 767.00 | |
FZ Social Security Contributions | | | 591 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 237.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 20 847 634.00 | |
GG - OPERATING RESULT (I - II) | | | 333 238.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 45 236.00 | |
GU Total financial expenses (VI) | | | 45 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 202.00 | | | 32 202.00 |
HA Exceptional income from management transactions | 8 884.00 | | | 8 884.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 11 820.00 | | | 11 820.00 |
HD Total exceptional income (VII) | 21 204.00 | | | 21 204.00 |
HE Exceptional expenses on management operations | 17 920.00 | | | 17 920.00 |
HG Exceptional depreciation and provisions | 11 820.00 | | | 11 820.00 |
HH Total exceptional expenses (VIII) | 29 739.00 | | | 29 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 536.00 | | | -8 536.00 |
HK Income tax | 126 852.00 | | | 126 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 203 938.00 | | | 21 203 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 049 461.00 | | | 21 049 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 478.00 | | | 154 478.00 |
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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 | 2 222 519.00 | | 84 761.00 | 2 222 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 626.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 2 293 981.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 196 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 2 057 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 129.00 | | 18 506.00 | 178 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 546.00 | | 62 474.00 | 2 008 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 844.00 | | 3 782.00 | 35 844.00 |
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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 | 2 380 918.00 | 2 380 918.00 | | 2 380 918.00 |
8C Staff and Related Accounts | 448 276.00 | 448 276.00 | | 448 276.00 |
8D Social Security and Other Social Organizations | 219 314.00 | 219 314.00 | | 219 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 39 626.00 | | 39 626.00 | 39 626.00 |
UX Other trade receivables | 2 833 159.00 | 2 833 159.00 | | 2 833 159.00 |
UY Staff and related accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
VA Doubtful or disputed receivables | 265 892.00 | 265 892.00 | | 265 892.00 |
VB VAT | 396 674.00 | 396 674.00 | | 396 674.00 |
VG Loans with a maturity of up to one year at origin | 4 613 641.00 | 4 613 641.00 | | 4 613 641.00 |
VH Loans with a maturity of more than one year at origin | 189 728.00 | 61 047.00 | 128 681.00 | 189 728.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 119 557.00 | | | 119 557.00 |
VM Income taxes | 17 465.00 | 17 465.00 | | 17 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 006.00 | 44 006.00 | | 44 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 735.00 | 252 735.00 | | 252 735.00 |
VS Prepaid expenses | 18 305.00 | 18 305.00 | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 127.00 | 3 788 502.00 | 39 626.00 | 3 828 127.00 |
VW VAT | 148 719.00 | 148 719.00 | | 148 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 046 435.00 | 7 917 754.00 | 128 681.00 | 8 046 435.00 |
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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 | 69 229.00 | | | 69 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 526.00 | | | 104 526.00 |
ST Other accounts | 649 500.00 | | | 649 500.00 |
XQ Rental, rental and co-ownership charges | 332 423.00 | | | 332 423.00 |
YT Subcontracting | 50 732.00 | | | 50 732.00 |
YW Business tax | 87 419.00 | | | 87 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 648.00 | | | 156 648.00 |
YY Amount of VAT collected | 3 979 393.00 | | | 3 979 393.00 |
YZ Total deductible VAT on goods and services | 4 101 733.00 | | | 4 101 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 182.00 | | | 1 137 182.00 |
