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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AP Buildings | 844 299.00 | 447 765.00 | 396 534.00 | 844 299.00 |
AR Technical installations, industrial equipment and tools | 149 471.00 | 137 591.00 | 11 880.00 | 149 471.00 |
AT Other tangible assets | 376 683.00 | 229 209.00 | 147 474.00 | 376 683.00 |
BH Other financial assets | 31 400.00 | | 31 400.00 | 31 400.00 |
BJ TOTAL (I) | 1 406 134.00 | 817 932.00 | 588 202.00 | 1 406 134.00 |
BN Goods in progress | 30 326.00 | | 30 326.00 | 30 326.00 |
BP Services in progress | 5 976.00 | | 5 976.00 | 5 976.00 |
BT Goods | 3 132 187.00 | 96 047.00 | 3 036 140.00 | 3 132 187.00 |
BV Advances and down payments on orders | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 450 287.00 | 2 980.00 | 447 307.00 | 450 287.00 |
BZ Other receivables | 1 556 944.00 | | 1 556 944.00 | 1 556 944.00 |
CD Marketable securities | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 5 193 484.00 | 99 027.00 | 5 094 456.00 | 5 193 484.00 |
CO Grand total (0 to V) | 6 599 618.00 | 916 959.00 | 5 682 659.00 | 6 599 618.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 068.00 | | | 578 068.00 |
DD Legal reserve (1) | 57 806.00 | | | 57 806.00 |
DG Other reserves | 752 117.00 | | | 752 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 049.00 | | | 341 049.00 |
DL TOTAL (I) | 1 729 039.00 | | | 1 729 039.00 |
DP Provisions for Risks | 186 000.00 | | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 824.00 | | | 631 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 666.00 | | | 1 284 666.00 |
DW Advances and down payments received on current orders | 19 780.00 | | | 19 780.00 |
DX Trade payables and related accounts | 1 480 708.00 | | | 1 480 708.00 |
DY Tax and social security liabilities | 302 577.00 | | | 302 577.00 |
DZ Fixed asset liabilities and related accounts | 4 665.00 | | | 4 665.00 |
EA Other liabilities | 43 400.00 | | | 43 400.00 |
EC TOTAL (IV) | 3 767 619.00 | | | 3 767 619.00 |
EE Grand total (I to V) | 5 682 659.00 | | | 5 682 659.00 |
EG Accrued income and payables due within one year | 1 917 118.00 | | | 1 917 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 867.00 | | | 23 867.00 |
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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 | 12 508 419.00 | | 12 508 419.00 | 12 508 419.00 |
FG Production sold - services | 1 295 701.00 | | 1 295 701.00 | 1 295 701.00 |
FJ Net sales | 13 804 121.00 | | 13 804 121.00 | 13 804 121.00 |
FM Inventory production | | | 13 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 803.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 13 944 486.00 | |
FS Purchases of goods (including customs duties) | | | 10 692 803.00 | |
FT Inventory change (goods) | | | 579 104.00 | |
FW Other purchases and external expenses | | | 1 105 873.00 | |
FX Taxes, duties, and similar payments | | | 63 432.00 | |
FY Salaries and Wages | | | 592 660.00 | |
FZ Social Security Contributions | | | 179 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 074.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 13 411 260.00 | |
GG - OPERATING RESULT (I - II) | | | 533 226.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 044.00 | | | 46 044.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | | | -3 845.00 |
HK Income tax | 179 433.00 | | | 179 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 944 486.00 | | | 13 944 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 603 437.00 | | | 13 603 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 049.00 | | | 341 049.00 |
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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 | 1 126 825.00 | | 395 267.00 | 1 126 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 32 315.00 | |
I4 DECREASES Grand Total | 114 783.00 | 1 175.00 | 1 406 134.00 | 114 783.00 |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 783.00 | | 1 370 453.00 | 114 783.00 |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 970.00 | | 395 267.00 | 1 089 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 490.00 | | | 33 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 566.00 | | | 105 566.00 |
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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 | 717 666.00 | 100 266.00 | | 717 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 300.00 | 100 266.00 | | 714 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 187 170.00 | | 1 170.00 | 187 170.00 |
6N Inventories and work in progress | 78 590.00 | 96 047.00 | 78 590.00 | 78 590.00 |
6T Receivables | 1 953.00 | 1 027.00 | | 1 953.00 |
7B Total provisions for depreciation | 80 542.00 | 97 074.00 | 78 590.00 | 80 542.00 |
7C Grand total | 267 712.00 | 97 074.00 | 79 760.00 | 267 712.00 |
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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 | 1 480 708.00 | 1 480 708.00 | | 1 480 708.00 |
8C Staff and Related Accounts | 52 452.00 | 52 452.00 | | 52 452.00 |
8D Social Security and Other Social Organizations | 55 199.00 | 55 199.00 | | 55 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
UT Other financial assets | 31 400.00 | | 31 400.00 | 31 400.00 |
UX Other trade receivables | 446 712.00 | 446 712.00 | | 446 712.00 |
UY Staff and related accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
UZ Social Security, other social security organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
VA Doubtful or disputed receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
VB VAT | 58 393.00 | 58 393.00 | | 58 393.00 |
VC Group and associates | 870 104.00 | | 870 104.00 | 870 104.00 |
VH Loans with a maturity of more than one year at origin | 631 824.00 | 85 768.00 | 546 056.00 | 631 824.00 |
VI Group and Associates | 1 284 666.00 | | 1 284 666.00 | 1 284 666.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 122 382.00 | | | 122 382.00 |
VP Miscellaneous | 60 634.00 | 60 634.00 | | 60 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 707.00 | 552 707.00 | | 552 707.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 866.00 | 1 134 787.00 | 905 079.00 | 2 039 866.00 |
VW VAT | 191 839.00 | 191 839.00 | | 191 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 840.00 | 1 917 118.00 | 1 830 722.00 | 3 747 840.00 |
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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 | 39 129.00 | | | 39 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 377.00 | | | 112 377.00 |
ST Other accounts | 249 720.00 | | | 249 720.00 |
XQ Rental, rental and co-ownership charges | 267 099.00 | | | 267 099.00 |
YT Subcontracting | 476 275.00 | | | 476 275.00 |
YU External personnel | 402.00 | | | 402.00 |
YW Business tax | 24 303.00 | | | 24 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 432.00 | | | 63 432.00 |
YY Amount of VAT collected | 2 181 350.00 | | | 2 181 350.00 |
YZ Total deductible VAT on goods and services | 2 049 090.00 | | | 2 049 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 873.00 | | | 1 105 873.00 |
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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 | 19.00 | | | 19.00 |
