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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 |
AR Technical installations, industrial equipment and tools | 77 552.00 | 72 298.00 | 5 255.00 | 77 552.00 |
AT Other tangible assets | 1 130 708.00 | 491 723.00 | 638 985.00 | 1 130 708.00 |
AV Fixed assets in progress | 47 059.00 | | 47 059.00 | 47 059.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 1 431 585.00 | 564 021.00 | 867 564.00 | 1 431 585.00 |
BP Services in progress | 1 768.00 | | 1 768.00 | 1 768.00 |
BT Goods | 2 174 827.00 | 38 454.00 | 2 136 373.00 | 2 174 827.00 |
BV Advances and down payments on orders | 81 755.00 | | 81 755.00 | 81 755.00 |
BX Customers and related accounts | 432 465.00 | 2 845.00 | 429 620.00 | 432 465.00 |
BZ Other receivables | 1 239 735.00 | | 1 239 735.00 | 1 239 735.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 228.00 | 9 228.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 3 943 314.00 | 41 299.00 | 3 902 016.00 | 3 943 314.00 |
CO Grand total (0 to V) | 5 374 899.00 | 605 320.00 | 4 769 579.00 | 5 374 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 510 652.00 | | | 510 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 316.00 | | | 307 316.00 |
DL TOTAL (I) | 960 508.00 | | | 960 508.00 |
DP Provisions for Risks | 7 317.00 | | | 7 317.00 |
DR TOTAL (IV) | 7 317.00 | | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 834 233.00 | | | 834 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 248.00 | | | 788 248.00 |
DW Advances and down payments received on current orders | 251 850.00 | | | 251 850.00 |
DX Trade payables and related accounts | 1 735 756.00 | | | 1 735 756.00 |
DY Tax and social security liabilities | 135 166.00 | | | 135 166.00 |
DZ Fixed asset liabilities and related accounts | 9 719.00 | | | 9 719.00 |
EA Other liabilities | 46 785.00 | | | 46 785.00 |
EC TOTAL (IV) | 3 801 755.00 | | | 3 801 755.00 |
EE Grand total (I to V) | 4 769 579.00 | | | 4 769 579.00 |
EG Accrued income and payables due within one year | 2 035 519.00 | | | 2 035 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 932.00 | | | 54 932.00 |
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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 | 9 158 997.00 | | 9 158 997.00 | 9 158 997.00 |
FD Production sold - goods | -1 746.00 | | -1 746.00 | -1 746.00 |
FG Production sold - services | 775 762.00 | | 775 762.00 | 775 762.00 |
FJ Net sales | 9 933 014.00 | | 9 933 014.00 | 9 933 014.00 |
FM Inventory production | | | 23 228.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 538.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 10 025 665.00 | |
FS Purchases of goods (including customs duties) | | | 8 203 909.00 | |
FT Inventory change (goods) | | | -308 816.00 | |
FW Other purchases and external expenses | | | 746 849.00 | |
FX Taxes, duties, and similar payments | | | 88 436.00 | |
FY Salaries and Wages | | | 529 601.00 | |
FZ Social Security Contributions | | | 154 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 896.00 | |
GE Other Expenses | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 9 548 123.00 | |
GG - OPERATING RESULT (I - II) | | | 477 542.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 811.00 | | | 28 811.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | 167 358.00 | | | 167 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026 139.00 | | | 10 026 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718 824.00 | | | 9 718 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 316.00 | | | 307 316.00 |
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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 | 1 412 367.00 | | 19 218.00 | 1 412 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | | | 1 431 585.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 101.00 | | 19 218.00 | 1 236 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
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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 | 475 974.00 | 88 047.00 | | 475 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 974.00 | 88 047.00 | | 475 974.00 |
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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 | 7 317.00 | | | 7 317.00 |
6N Inventories and work in progress | 37 724.00 | 38 454.00 | 37 724.00 | 37 724.00 |
6T Receivables | 3 406.00 | 442.00 | 1 003.00 | 3 406.00 |
7B Total provisions for depreciation | 41 130.00 | 38 896.00 | 38 727.00 | 41 130.00 |
7C Grand total | 48 447.00 | 38 896.00 | 38 727.00 | 48 447.00 |
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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 | 1 735 756.00 | 1 735 756.00 | | 1 735 756.00 |
8C Staff and Related Accounts | 40 942.00 | 40 942.00 | | 40 942.00 |
8D Social Security and Other Social Organizations | 44 645.00 | 44 645.00 | | 44 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 785.00 | 46 785.00 | | 46 785.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 429 061.00 | 429 061.00 | | 429 061.00 |
VA Doubtful or disputed receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
VB VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VC Group and associates | 793 653.00 | | 793 653.00 | 793 653.00 |
VH Loans with a maturity of more than one year at origin | 834 233.00 | 108 094.00 | 726 139.00 | 834 233.00 |
VI Group and Associates | 788 248.00 | | 788 248.00 | 788 248.00 |
VJ Loans taken out during the year | 58 487.00 | | | 58 487.00 |
VK Loans repaid during the year | 99 526.00 | | | 99 526.00 |
VP Miscellaneous | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 385.00 | 388 385.00 | | 388 385.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 553.00 | 878 679.00 | 820 874.00 | 1 699 553.00 |
VW VAT | 45 342.00 | 45 342.00 | | 45 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 905.00 | 2 035 519.00 | 1 514 386.00 | 3 549 905.00 |
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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 | 55 526.00 | | | 55 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 444.00 | | | 15 444.00 |
ST Other accounts | 199 313.00 | | | 199 313.00 |
XQ Rental, rental and co-ownership charges | 142 682.00 | | | 142 682.00 |
YT Subcontracting | 388 279.00 | | | 388 279.00 |
YV Retrocessions of fees, commissions and brokerage | 1 132.00 | | | 1 132.00 |
YW Business tax | 32 910.00 | | | 32 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 436.00 | | | 88 436.00 |
YY Amount of VAT collected | 1 632 859.00 | | | 1 632 859.00 |
YZ Total deductible VAT on goods and services | 1 410 593.00 | | | 1 410 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 849.00 | | | 746 849.00 |
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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 | 16.00 | | | 16.00 |
