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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 | 36 032.00 | 36 032.00 | | 36 032.00 |
AH Goodwill | 250 933.00 | | 250 933.00 | 250 933.00 |
AN Land | 3 650.00 | 66.00 | 3 583.00 | 3 650.00 |
AP Buildings | 812 898.00 | 752 923.00 | 59 975.00 | 812 898.00 |
AR Technical installations, industrial equipment and tools | 57 196.00 | 54 372.00 | 2 823.00 | 57 196.00 |
AT Other tangible assets | 372 050.00 | 299 467.00 | 72 583.00 | 372 050.00 |
BH Other financial assets | 24 906.00 | | 24 906.00 | 24 906.00 |
BJ TOTAL (I) | 1 557 668.00 | 1 142 863.00 | 414 805.00 | 1 557 668.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 252 513.00 | | 252 513.00 | 252 513.00 |
BX Customers and related accounts | 1 593 422.00 | 101 004.00 | 1 492 418.00 | 1 593 422.00 |
BZ Other receivables | 300 765.00 | | 300 765.00 | 300 765.00 |
CF Cash and cash equivalents | 153 460.00 | | 153 460.00 | 153 460.00 |
CH Prepaid expenses | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 2 319 901.00 | 101 004.00 | 2 218 896.00 | 2 319 901.00 |
CO Grand total (0 to V) | 3 877 570.00 | 1 243 867.00 | 2 633 702.00 | 3 877 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 900 885.00 | 873 754.00 | | 900 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 128.00 | 27 131.00 | | 17 128.00 |
DL TOTAL (I) | 1 085 707.00 | 1 068 579.00 | | 1 085 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 465.00 | | |
DW Advances and down payments received on current orders | | 35 767.00 | | |
DX Trade payables and related accounts | 1 273 406.00 | 1 298 275.00 | | 1 273 406.00 |
DY Tax and social security liabilities | 237 580.00 | 294 179.00 | | 237 580.00 |
EA Other liabilities | 37 007.00 | 5 516.00 | | 37 007.00 |
EC TOTAL (IV) | 1 547 994.00 | 1 649 205.00 | | 1 547 994.00 |
EE Grand total (I to V) | 2 633 702.00 | 2 717 784.00 | | 2 633 702.00 |
EG Accrued income and payables due within one year | 1 547 994.00 | 1 613 437.00 | | 1 547 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 465.00 | | |
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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 | 12 165 263.00 | 237 094.00 | 12 402 358.00 | 12 165 263.00 |
FD Production sold - goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 354 094.00 | | 354 094.00 | 354 094.00 |
FJ Net sales | 12 519 482.00 | 237 094.00 | 12 756 577.00 | 12 519 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 249.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 879 851.00 | |
FS Purchases of goods (including customs duties) | | | 10 438 821.00 | |
FT Inventory change (goods) | | | -29 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 480.00 | |
FW Other purchases and external expenses | | | 931 685.00 | |
FX Taxes, duties, and similar payments | | | 59 188.00 | |
FY Salaries and Wages | | | 974 036.00 | |
FZ Social Security Contributions | | | 351 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 319.00 | |
GE Other Expenses | | | 17 173.00 | |
GF Total Operating Expenses (II) | | | 12 841 378.00 | |
GG - OPERATING RESULT (I - II) | | | 38 473.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 992.00 | 2 474.00 | | 104 992.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 7 384.00 | 11 855.00 | | 7 384.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 7 459.00 | 14 855.00 | | 7 459.00 |
HE Exceptional expenses on management operations | 12 177.00 | | | 12 177.00 |
HF Exceptional expenses on capital transactions | 11 677.00 | 3 665.00 | | 11 677.00 |
HH Total exceptional expenses (VIII) | 23 855.00 | 3 665.00 | | 23 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 396.00 | 11 189.00 | | -16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 887 310.00 | 12 618 923.00 | | 12 887 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 870 182.00 | 12 591 791.00 | | 12 870 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 128.00 | 27 131.00 | | 17 128.00 |
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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 | 1 512 261.00 | | 63 106.00 | 1 512 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 906.00 | |
I4 DECREASES Grand Total | | 17 698.00 | 1 557 668.00 | |
IO DECREASES Total including other intangible assets | | | 286 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 698.00 | 1 245 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 966.00 | | | 286 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 388.00 | | 63 106.00 | 1 200 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 906.00 | | | 24 906.00 |
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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 | 1 087 388.00 | 63 636.00 | 8 161.00 | 1 087 388.00 |
PE DEPRECIATION Total including other intangible assets | 35 836.00 | 196.00 | | 35 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 551.00 | 63 439.00 | 8 161.00 | 1 051 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 942.00 | 30 319.00 | 18 256.00 | 88 942.00 |
7B Total provisions for depreciation | 88 942.00 | 30 319.00 | 18 256.00 | 88 942.00 |
7C Grand total | 88 942.00 | 30 319.00 | 18 256.00 | 88 942.00 |
UE of which provisions and reversals: - Operating | | 30 319.00 | 18 256.00 | |
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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 | 1 273 406.00 | 1 273 406.00 | | 1 273 406.00 |
8C Staff and Related Accounts | 78 281.00 | 78 281.00 | | 78 281.00 |
8D Social Security and Other Social Organizations | 118 047.00 | 118 047.00 | | 118 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 007.00 | 37 007.00 | | 37 007.00 |
UT Other financial assets | 24 906.00 | 24 906.00 | | 24 906.00 |
UX Other trade receivables | 1 486 862.00 | 1 486 862.00 | | 1 486 862.00 |
UY Staff and related accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
UZ Social Security, other social security organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
VA Doubtful or disputed receivables | 106 559.00 | 106 559.00 | | 106 559.00 |
VB VAT | 29 175.00 | 29 175.00 | | 29 175.00 |
VM Income taxes | 74 335.00 | 74 335.00 | | 74 335.00 |
VP Miscellaneous | 62 451.00 | 62 451.00 | | 62 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 671.00 | 124 671.00 | | 124 671.00 |
VS Prepaid expenses | 16 914.00 | 16 914.00 | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 008.00 | 1 936 008.00 | | 1 936 008.00 |
VW VAT | 26 297.00 | 26 297.00 | | 26 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 994.00 | 1 547 994.00 | | 1 547 994.00 |
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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 | 33 597.00 | 37 925.00 | | 33 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 078.00 | 32 582.00 | | 41 078.00 |
ST Other accounts | 490 334.00 | 415 987.00 | | 490 334.00 |
XQ Rental, rental and co-ownership charges | 340 115.00 | 187 074.00 | | 340 115.00 |
YU External personnel | 60 156.00 | 55 029.00 | | 60 156.00 |
YW Business tax | 25 591.00 | 37 256.00 | | 25 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 188.00 | 75 181.00 | | 59 188.00 |
YY Amount of VAT collected | 802 825.00 | 709 292.00 | | 802 825.00 |
YZ Total deductible VAT on goods and services | 767 131.00 | 716 322.00 | | 767 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 685.00 | 690 673.00 | | 931 685.00 |
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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 | 27.00 | | | 27.00 |
