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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 | 35 291.00 | 35 291.00 | | 35 291.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 253 898.00 | 208 981.00 | 44 916.00 | 253 898.00 |
AT Other tangible assets | 1 591 910.00 | 1 417 199.00 | 174 711.00 | 1 591 910.00 |
AV Fixed assets in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 2 019 456.00 | 1 661 473.00 | 357 982.00 | 2 019 456.00 |
BN Goods in progress | 6 145.00 | | 6 145.00 | 6 145.00 |
BP Services in progress | 2 442.00 | | 2 442.00 | 2 442.00 |
BT Goods | 9 668 621.00 | 154 732.00 | 9 513 888.00 | 9 668 621.00 |
BX Customers and related accounts | 2 333 979.00 | 21 751.00 | 2 312 228.00 | 2 333 979.00 |
BZ Other receivables | 2 247 908.00 | | 2 247 908.00 | 2 247 908.00 |
CF Cash and cash equivalents | 782 800.00 | | 782 800.00 | 782 800.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 15 059 809.00 | 176 484.00 | 14 883 325.00 | 15 059 809.00 |
CO Grand total (0 to V) | 17 079 265.00 | 1 837 957.00 | 15 241 308.00 | 17 079 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 736.00 | 63 736.00 | | 63 736.00 |
DB Share, merger, contribution premiums, etc. | 62 119.00 | 62 119.00 | | 62 119.00 |
DD Legal reserve (1) | 6 373.00 | 6 373.00 | | 6 373.00 |
DG Other reserves | 3 346 127.00 | 3 259 939.00 | | 3 346 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 979.00 | 176 652.00 | | 267 979.00 |
DL TOTAL (I) | 3 746 337.00 | 3 568 821.00 | | 3 746 337.00 |
DP Provisions for Risks | 6 272.00 | | | 6 272.00 |
DQ Provisions for Expenses | 2 959.00 | | | 2 959.00 |
DR TOTAL (IV) | 9 231.00 | | | 9 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 469.00 | 55.00 | | 1 050 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 538.00 | | |
DX Trade payables and related accounts | 9 694 847.00 | 3 985 400.00 | | 9 694 847.00 |
DY Tax and social security liabilities | 564 467.00 | 478 313.00 | | 564 467.00 |
EA Other liabilities | 156 236.00 | 48 605.00 | | 156 236.00 |
EB Prepaid income (2) | 19 719.00 | 53 931.00 | | 19 719.00 |
EC TOTAL (IV) | 11 485 740.00 | 4 569 843.00 | | 11 485 740.00 |
EE Grand total (I to V) | 15 241 308.00 | 8 138 664.00 | | 15 241 308.00 |
EG Accrued income and payables due within one year | 11 485 740.00 | 4 580 588.00 | | 11 485 740.00 |
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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 | 21 789 773.00 | | 21 789 773.00 | 21 789 773.00 |
FG Production sold - services | 2 774 310.00 | | 2 774 310.00 | 2 774 310.00 |
FJ Net sales | 24 564 084.00 | | 24 564 084.00 | 24 564 084.00 |
FM Inventory production | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 229.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 24 726 047.00 | |
FS Purchases of goods (including customs duties) | | | 23 837 509.00 | |
FT Inventory change (goods) | | | -4 237 785.00 | |
FW Other purchases and external expenses | | | 1 886 171.00 | |
FX Taxes, duties, and similar payments | | | 182 932.00 | |
FY Salaries and Wages | | | 1 714 849.00 | |
FZ Social Security Contributions | | | 678 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 231.00 | |
GE Other Expenses | | | 8 749.00 | |
GF Total Operating Expenses (II) | | | 24 336 256.00 | |
GG - OPERATING RESULT (I - II) | | | 389 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 454.00 | |
GU Total financial expenses (VI) | | | 40 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 021.00 | 173 123.00 | | 46 021.00 |
A4 Equity method investments | | 5 576.00 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HB Exceptional income from capital transactions | 21 048.00 | 94 670.00 | | 21 048.00 |
HD Total exceptional income (VII) | 21 048.00 | 96 870.00 | | 21 048.00 |
HE Exceptional expenses on management operations | 16 559.00 | 2 018.00 | | 16 559.00 |
HF Exceptional expenses on capital transactions | 21 011.00 | 80 314.00 | | 21 011.00 |
HH Total exceptional expenses (VIII) | 37 570.00 | 82 332.00 | | 37 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 521.00 | 14 538.00 | | -16 521.00 |
HK Income tax | 64 835.00 | 39 854.00 | | 64 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 747 096.00 | 19 237 736.00 | | 24 747 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 479 116.00 | 19 061 084.00 | | 24 479 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 979.00 | 176 652.00 | | 267 979.00 |
HP References: Equipment leasing | | 6 092.00 | | |
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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 | 2 009 380.00 | | 88 928.00 | 2 009 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 78 852.00 | 2 019 456.00 | |
IO DECREASES Total including other intangible assets | | | 149 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 852.00 | 1 846 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 628.00 | | | 149 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 884.00 | | 88 928.00 | 1 836 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 1 629 325.00 | 89 989.00 | 57 841.00 | 1 629 325.00 |
PE DEPRECIATION Total including other intangible assets | 35 291.00 | | | 35 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 033.00 | 89 989.00 | 57 841.00 | 1 594 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 231.00 | | |
6N Inventories and work in progress | 107 840.00 | 154 732.00 | 107 840.00 | 107 840.00 |
6T Receivables | 12 773.00 | 11 346.00 | 2 368.00 | 12 773.00 |
7B Total provisions for depreciation | 120 613.00 | 166 079.00 | 110 208.00 | 120 613.00 |
7C Grand total | 120 613.00 | 175 310.00 | 110 208.00 | 120 613.00 |
UE of which provisions and reversals: - Operating | | 175 310.00 | 110 208.00 | |
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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 | 9 694 847.00 | 9 694 847.00 | | 9 694 847.00 |
8C Staff and Related Accounts | 198 331.00 | 198 331.00 | | 198 331.00 |
8D Social Security and Other Social Organizations | 258 887.00 | 258 887.00 | | 258 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 236.00 | 156 236.00 | | 156 236.00 |
8L Deferred income | 19 719.00 | 19 719.00 | | 19 719.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 2 308 096.00 | 2 308 096.00 | | 2 308 096.00 |
VA Doubtful or disputed receivables | 25 883.00 | 25 883.00 | | 25 883.00 |
VB VAT | 689 374.00 | 689 374.00 | | 689 374.00 |
VC Group and associates | 461 536.00 | 461 536.00 | | 461 536.00 |
VG Loans with a maturity of up to one year at origin | 200 469.00 | 200 469.00 | | 200 469.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VM Income taxes | 60 033.00 | 60 033.00 | | 60 033.00 |
VP Miscellaneous | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 646.00 | 26 646.00 | | 26 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 697.00 | 1 034 697.00 | | 1 034 697.00 |
VS Prepaid expenses | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 667.00 | 4 622 667.00 | | 4 622 667.00 |
VW VAT | 80 603.00 | 80 603.00 | | 80 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 740.00 | 11 485 740.00 | | 11 485 740.00 |
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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 | 120 979.00 | 117 189.00 | | 120 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 224.00 | 537 218.00 | | 356 224.00 |
ST Other accounts | 543 601.00 | 564 157.00 | | 543 601.00 |
XQ Rental, rental and co-ownership charges | 439 911.00 | 327 290.00 | | 439 911.00 |
YT Subcontracting | 371 920.00 | 199 054.00 | | 371 920.00 |
YU External personnel | 174 513.00 | | | 174 513.00 |
YW Business tax | 61 953.00 | 62 509.00 | | 61 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 932.00 | 179 698.00 | | 182 932.00 |
YY Amount of VAT collected | 4 492 461.00 | 3 323 649.00 | | 4 492 461.00 |
YZ Total deductible VAT on goods and services | 4 779 303.00 | 2 641 825.00 | | 4 779 303.00 |
ZE Dividends | 83 464.00 | | | 83 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 886 171.00 | 1 627 720.00 | | 1 886 171.00 |
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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 | 54.00 | | | 54.00 |
