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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
AH Goodwill | 47 891.00 | | 47 891.00 | 47 891.00 |
AN Land | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 2 188 249.00 | 2 055 173.00 | 133 076.00 | 2 188 249.00 |
AR Technical installations, industrial equipment and tools | 797 287.00 | 636 189.00 | 161 098.00 | 797 287.00 |
AT Other tangible assets | 1 265 893.00 | 998 481.00 | 267 411.00 | 1 265 893.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 4 811 269.00 | 3 692 427.00 | 1 118 842.00 | 4 811 269.00 |
BT Goods | 3 098 020.00 | 68 180.00 | 3 029 840.00 | 3 098 020.00 |
BX Customers and related accounts | 10 989 002.00 | 944 748.00 | 10 044 253.00 | 10 989 002.00 |
BZ Other receivables | 1 028 163.00 | | 1 028 163.00 | 1 028 163.00 |
CF Cash and cash equivalents | 370 286.00 | | 370 286.00 | 370 286.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 15 489 871.00 | 1 012 929.00 | 14 476 942.00 | 15 489 871.00 |
CO Grand total (0 to V) | 20 301 141.00 | 4 705 356.00 | 15 595 784.00 | 20 301 141.00 |
CU Other investments | 502 359.00 | | 502 359.00 | 502 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 268.00 | | | 2 195 268.00 |
DB Share, merger, contribution premiums, etc. | 39 825.00 | | | 39 825.00 |
DD Legal reserve (1) | 202 690.00 | | | 202 690.00 |
DG Other reserves | 794 378.00 | | | 794 378.00 |
DH Retained earnings | 1 348 082.00 | | | 1 348 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 986.00 | | | 13 986.00 |
DL TOTAL (I) | 4 594 229.00 | | | 4 594 229.00 |
DP Provisions for Risks | 103 623.00 | | | 103 623.00 |
DR TOTAL (IV) | 103 623.00 | | | 103 623.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DX Trade payables and related accounts | 2 086 898.00 | | | 2 086 898.00 |
DY Tax and social security liabilities | 723 771.00 | | | 723 771.00 |
EA Other liabilities | 81 740.00 | | | 81 740.00 |
EB Prepaid income (2) | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 10 897 933.00 | | | 10 897 933.00 |
EE Grand total (I to V) | 15 595 785.00 | | | 15 595 785.00 |
EG Accrued income and payables due within one year | 10 897 933.00 | | | 10 897 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000 000.00 | | | 8 000 000.00 |
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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 | 40 979 313.00 | | 40 979 313.00 | 40 979 313.00 |
FG Production sold - services | 311 701.00 | | 311 701.00 | 311 701.00 |
FJ Net sales | 41 291 014.00 | | 41 291 014.00 | 41 291 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 866.00 | |
FQ Other income | | | 39 442.00 | |
FR Total operating income (I) | | | 41 719 322.00 | |
FS Purchases of goods (including customs duties) | | | 40 142 867.00 | |
FT Inventory change (goods) | | | -1 781 751.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 2 173 217.00 | |
FX Taxes, duties, and similar payments | | | 124 100.00 | |
FY Salaries and Wages | | | 589 742.00 | |
FZ Social Security Contributions | | | 210 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 377.00 | |
GE Other Expenses | | | 121 932.00 | |
GF Total Operating Expenses (II) | | | 41 963 843.00 | |
GG - OPERATING RESULT (I - II) | | | -244 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 789.00 | |
GL Other interest and similar income | | | 190 583.00 | |
GP Total financial income (V) | | | 194 373.00 | |
GR Interest and similar expenses | | | 26 372.00 | |
GU Total financial expenses (VI) | | | 26 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 816.00 | | | 127 816.00 |
A4 Equity method investments | 121 904.00 | | | 121 904.00 |
HA Exceptional income from management transactions | 100 945.00 | | | 100 945.00 |
HB Exceptional income from capital transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 102 641.00 | | | 102 641.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 658.00 | | | 98 658.00 |
HJ Employee participation in company results | 979.00 | | | 979.00 |
HK Income tax | 7 174.00 | | | 7 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 016 335.00 | | | 42 016 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 002 350.00 | | | 42 002 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 986.00 | | | 13 986.00 |
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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 | 4 658 905.00 | | 201 279.00 | 4 658 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 039.00 | 504 562.00 | |
I4 DECREASES Grand Total | | 48 913.00 | 4 811 270.00 | |
IO DECREASES Total including other intangible assets | | | 50 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 874.00 | 4 256 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 475.00 | | | 50 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086 460.00 | | 182 648.00 | 4 086 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 970.00 | | 18 631.00 | 521 970.00 |
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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 | 3 560 035.00 | 143 283.00 | 10 890.00 | 3 560 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 452.00 | 143 283.00 | 10 890.00 | 3 557 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 745.00 | 9 377.00 | 2 499.00 | 96 745.00 |
6N Inventories and work in progress | 33 938.00 | 68 180.00 | 33 938.00 | 33 938.00 |
6T Receivables | 1 006 929.00 | 162 432.00 | 224 613.00 | 1 006 929.00 |
7B Total provisions for depreciation | 1 040 868.00 | 230 612.00 | 258 551.00 | 1 040 868.00 |
7C Grand total | 1 137 613.00 | 239 989.00 | 261 050.00 | 1 137 613.00 |
UE of which provisions and reversals: - Operating | | 239 989.00 | 261 050.00 | |
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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 | 2 086 898.00 | 2 086 898.00 | | 2 086 898.00 |
8C Staff and Related Accounts | 108 042.00 | 108 042.00 | | 108 042.00 |
8D Social Security and Other Social Organizations | 98 688.00 | 98 688.00 | | 98 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 740.00 | 81 740.00 | | 81 740.00 |
8L Deferred income | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 10 874 151.00 | 10 874 151.00 | | 10 874 151.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VA Doubtful or disputed receivables | 114 851.00 | | 114 851.00 | 114 851.00 |
VB VAT | 319 501.00 | 319 501.00 | | 319 501.00 |
VC Group and associates | 449 318.00 | 449 318.00 | | 449 318.00 |
VG Loans with a maturity of up to one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VN Other taxes, similar payments | 843.00 | 843.00 | | 843.00 |
VP Miscellaneous | 7 115.00 | 7 115.00 | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 670.00 | 92 670.00 | | 92 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 815.00 | 246 815.00 | | 246 815.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 023 767.00 | 11 906 713.00 | 117 053.00 | 12 023 767.00 |
VW VAT | 424 370.00 | 424 370.00 | | 424 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 897 933.00 | 10 897 933.00 | | 10 897 933.00 |
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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 | 76 253.00 | | | 76 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 484.00 | | | 21 484.00 |
ST Other accounts | 315 527.00 | | | 315 527.00 |
XQ Rental, rental and co-ownership charges | 255 580.00 | | | 255 580.00 |
YT Subcontracting | 1 115 554.00 | | | 1 115 554.00 |
YU External personnel | 465 073.00 | | | 465 073.00 |
YW Business tax | 47 847.00 | | | 47 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 100.00 | | | 124 100.00 |
YY Amount of VAT collected | 5 151 479.00 | | | 5 151 479.00 |
YZ Total deductible VAT on goods and services | 5 336 388.00 | | | 5 336 388.00 |
ZE Dividends | 648 000.00 | | | 648 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 173 217.00 | | | 2 173 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
