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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 91 449.00 | 91 449.00 | | 91 449.00 |
AT Other tangible assets | 930 274.00 | 738 039.00 | 192 235.00 | 930 274.00 |
BH Other financial assets | 67 447.00 | | 67 447.00 | 67 447.00 |
BJ TOTAL (I) | 1 269 169.00 | 829 488.00 | 439 682.00 | 1 269 169.00 |
BN Goods in progress | 45 987.00 | | 45 987.00 | 45 987.00 |
BT Goods | 4 305 082.00 | 56 535.00 | 4 248 548.00 | 4 305 082.00 |
BV Advances and down payments on orders | 4 791.00 | | 4 791.00 | 4 791.00 |
BX Customers and related accounts | 1 466 216.00 | | 1 466 216.00 | 1 466 216.00 |
BZ Other receivables | 1 211 437.00 | | 1 211 437.00 | 1 211 437.00 |
CF Cash and cash equivalents | 588 035.00 | | 588 035.00 | 588 035.00 |
CH Prepaid expenses | 37 424.00 | | 37 424.00 | 37 424.00 |
CJ TOTAL (II) | 7 658 959.00 | 56 535.00 | 7 602 425.00 | 7 658 959.00 |
CO Grand total (0 to V) | 8 928 129.00 | 886 023.00 | 8 042 106.00 | 8 928 129.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 7 585.00 | 7 585.00 | | 7 585.00 |
DG Other reserves | 205 704.00 | 95 266.00 | | 205 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 178.00 | 110 438.00 | | 197 178.00 |
DL TOTAL (I) | 1 050 468.00 | 853 289.00 | | 1 050 468.00 |
DU Loans and Debts from Credit Institutions (3) | 437 163.00 | 501 973.00 | | 437 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 601.00 | 1 294 998.00 | | 1 290 601.00 |
DW Advances and down payments received on current orders | 777 459.00 | 908 490.00 | | 777 459.00 |
DX Trade payables and related accounts | 3 491 068.00 | 3 096 146.00 | | 3 491 068.00 |
DY Tax and social security liabilities | 391 571.00 | 391 188.00 | | 391 571.00 |
EA Other liabilities | 603 777.00 | 36 423.00 | | 603 777.00 |
EB Prepaid income (2) | | -135.00 | | |
EC TOTAL (IV) | 6 991 639.00 | 6 229 082.00 | | 6 991 639.00 |
EE Grand total (I to V) | 8 042 106.00 | 7 082 371.00 | | 8 042 106.00 |
EG Accrued income and payables due within one year | 6 495 676.00 | 5 809 055.00 | | 6 495 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175 892.00 | | |
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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 | 24 624 485.00 | 28 937.00 | 24 653 422.00 | 24 624 485.00 |
FG Production sold - services | 2 155 788.00 | | 2 155 788.00 | 2 155 788.00 |
FJ Net sales | 26 780 273.00 | 28 937.00 | 26 809 210.00 | 26 780 273.00 |
FM Inventory production | | | 10 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 374.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 26 935 059.00 | |
FS Purchases of goods (including customs duties) | | | 23 526 320.00 | |
FT Inventory change (goods) | | | -862 258.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 1 587 524.00 | |
FX Taxes, duties, and similar payments | | | 217 864.00 | |
FY Salaries and Wages | | | 1 463 750.00 | |
FZ Social Security Contributions | | | 594 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 535.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 26 665 543.00 | |
GG - OPERATING RESULT (I - II) | | | 269 516.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 43 176.00 | |
GU Total financial expenses (VI) | | | 43 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 809.00 | 37 408.00 | | 44 809.00 |
HE Exceptional expenses on management operations | 143.00 | 52.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 52.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -52.00 | | -143.00 |
HK Income tax | 33 180.00 | -528.00 | | 33 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 939 220.00 | 23 996 447.00 | | 26 939 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 742 042.00 | 23 886 009.00 | | 26 742 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 178.00 | 110 438.00 | | 197 178.00 |
HP References: Equipment leasing | 81 900.00 | 95 606.00 | | 81 900.00 |
HQ References: Real Estate Leasing | 25 868.00 | 26 603.00 | | 25 868.00 |
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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 | 1 266 982.00 | | 2 188.00 | 1 266 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 447.00 | |
I4 DECREASES Grand Total | | | 1 269 169.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 897.00 | | 825.00 | 1 020 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 085.00 | | 1 362.00 | 66 085.00 |
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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 | 749 518.00 | 79 970.00 | | 749 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 518.00 | 79 970.00 | | 749 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 565.00 | 56 535.00 | 69 566.00 | 69 565.00 |
7B Total provisions for depreciation | 69 565.00 | 56 535.00 | 69 566.00 | 69 565.00 |
7C Grand total | 69 565.00 | 56 535.00 | 69 566.00 | 69 565.00 |
UE of which provisions and reversals: - Operating | | 56 535.00 | 69 565.00 | |
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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 | 1 215 601.00 | 965 601.00 | | 1 215 601.00 |
8B Suppliers and Related Accounts | 3 491 068.00 | 3 491 068.00 | | 3 491 068.00 |
8C Staff and Related Accounts | 167 239.00 | 167 239.00 | | 167 239.00 |
8D Social Security and Other Social Organizations | 159 004.00 | 159 004.00 | | 159 004.00 |
8E Income Taxes | 33 180.00 | 33 180.00 | | 33 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 777.00 | 603 777.00 | | 603 777.00 |
UT Other financial assets | 67 447.00 | | 67 447.00 | 67 447.00 |
UX Other trade receivables | 1 466 216.00 | 1 466 216.00 | | 1 466 216.00 |
UY Staff and related accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
VB VAT | 350 676.00 | 350 676.00 | | 350 676.00 |
VC Group and associates | 104 161.00 | 4 161.00 | 100 000.00 | 104 161.00 |
VG Loans with a maturity of up to one year at origin | 267 000.00 | 133 500.00 | 133 500.00 | 267 000.00 |
VH Loans with a maturity of more than one year at origin | 170 163.00 | 57 700.00 | 112 463.00 | 170 163.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 6 570 238.00 | | | 6 570 238.00 |
VK Loans repaid during the year | 6 528 468.00 | | | 6 528 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 841.00 | 31 841.00 | | 31 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 956.00 | 751 956.00 | | 751 956.00 |
VS Prepaid expenses | 37 424.00 | 37 424.00 | | 37 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 524.00 | 2 615 077.00 | 167 447.00 | 2 782 524.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214 180.00 | 5 718 217.00 | 245 963.00 | 6 214 180.00 |
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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 | 158 422.00 | 116 317.00 | | 158 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 417.00 | 80 733.00 | | 73 417.00 |
ST Other accounts | 461 436.00 | 186 048.00 | | 461 436.00 |
XQ Rental, rental and co-ownership charges | 324 972.00 | 320 185.00 | | 324 972.00 |
YQ Equipment leasing commitment | | 225 650.00 | | |
YT Subcontracting | 373 473.00 | 270 564.00 | | 373 473.00 |
YU External personnel | 131 203.00 | 68 863.00 | | 131 203.00 |
YV Retrocessions of fees, commissions and brokerage | 223 023.00 | 242 494.00 | | 223 023.00 |
YW Business tax | 59 442.00 | 59 773.00 | | 59 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 864.00 | 176 090.00 | | 217 864.00 |
YY Amount of VAT collected | 31 372 507.00 | 4 490 378.00 | | 31 372 507.00 |
YZ Total deductible VAT on goods and services | 31 022 548.00 | 4 490 378.00 | | 31 022 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 587 524.00 | 1 168 887.00 | | 1 587 524.00 |
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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 | 43.00 | | | 43.00 |
