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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 592.00 | 6 140.00 | 1 452.00 | 7 592.00 |
AR Technical installations, industrial equipment and tools | 438 029.00 | 284 727.00 | 153 302.00 | 438 029.00 |
AT Other tangible assets | 336 368.00 | 210 876.00 | 125 492.00 | 336 368.00 |
BH Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BJ TOTAL (I) | 798 286.00 | 501 743.00 | 296 542.00 | 798 286.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 5 298 088.00 | 143 638.00 | 5 154 451.00 | 5 298 088.00 |
BX Customers and related accounts | 2 395 355.00 | 41 335.00 | 2 354 020.00 | 2 395 355.00 |
BZ Other receivables | 732 520.00 | | 732 520.00 | 732 520.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 317 104.00 | | 317 104.00 | 317 104.00 |
CH Prepaid expenses | 78 646.00 | | 78 646.00 | 78 646.00 |
CJ TOTAL (II) | 8 831 714.00 | 184 973.00 | 8 646 741.00 | 8 831 714.00 |
CO Grand total (0 to V) | 9 629 999.00 | 686 716.00 | 8 943 283.00 | 9 629 999.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 175 360.00 | | | 175 360.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 681 281.00 | | | 681 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 361.00 | | | 341 361.00 |
DL TOTAL (I) | 1 528 003.00 | | | 1 528 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 331.00 | | | 1 677 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 684.00 | | | 188 684.00 |
DX Trade payables and related accounts | 4 902 866.00 | | | 4 902 866.00 |
DY Tax and social security liabilities | 645 796.00 | | | 645 796.00 |
EB Prepaid income (2) | 604.00 | | | 604.00 |
EC TOTAL (IV) | 7 415 281.00 | | | 7 415 281.00 |
EE Grand total (I to V) | 8 943 283.00 | | | 8 943 283.00 |
EG Accrued income and payables due within one year | 7 387 154.00 | | | 7 387 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 299.00 | | | 610 299.00 |
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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 | 9 314 916.00 | 55 030.00 | 9 369 946.00 | 9 314 916.00 |
FD Production sold - goods | 51 360.00 | | 51 360.00 | 51 360.00 |
FG Production sold - services | 2 582 924.00 | | 2 582 924.00 | 2 582 924.00 |
FJ Net sales | 11 949 200.00 | 55 030.00 | 12 004 230.00 | 11 949 200.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 900.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 12 266 291.00 | |
FS Purchases of goods (including customs duties) | | | 10 300 918.00 | |
FT Inventory change (goods) | | | -2 245 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 304.00 | |
FW Other purchases and external expenses | | | 2 299 011.00 | |
FX Taxes, duties, and similar payments | | | 76 617.00 | |
FY Salaries and Wages | | | 901 497.00 | |
FZ Social Security Contributions | | | 275 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 117.00 | |
GE Other Expenses | | | 25 980.00 | |
GF Total Operating Expenses (II) | | | 11 912 662.00 | |
GG - OPERATING RESULT (I - II) | | | 353 629.00 | |
GK Income from other securities and fixed asset receivables | | | 21 383.00 | |
GL Other interest and similar income | | | 6 781.00 | |
GP Total financial income (V) | | | 28 164.00 | |
GR Interest and similar expenses | | | 42 968.00 | |
GU Total financial expenses (VI) | | | 42 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 072.00 | | | 76 072.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 299 205.00 | | | 12 299 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 957 844.00 | | | 11 957 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 361.00 | | | 341 361.00 |
HP References: Equipment leasing | 1 136 086.00 | | | 1 136 086.00 |
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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 | 725 873.00 | | 107 413.00 | 725 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 297.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 798 286.00 | |
IO DECREASES Total including other intangible assets | | | 7 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 774 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | 1 652.00 | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 961.00 | | 100 436.00 | 708 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 972.00 | | 5 325.00 | 10 972.00 |
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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 | 433 540.00 | 100 990.00 | 32 786.00 | 433 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | 200.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 600.00 | 100 790.00 | 32 786.00 | 427 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
6N Inventories and work in progress | 141 263.00 | 143 638.00 | 141 263.00 | 141 263.00 |
6T Receivables | 46 421.00 | 28 479.00 | 33 565.00 | 46 421.00 |
7B Total provisions for depreciation | 187 684.00 | 172 117.00 | 174 828.00 | 187 684.00 |
7C Grand total | 187 684.00 | 172 117.00 | 174 828.00 | 187 684.00 |
UE of which provisions and reversals: - Operating | | 172 117.00 | 174 628.00 | |
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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 | 4 902 866.00 | 4 902 866.00 | | 4 902 866.00 |
8C Staff and Related Accounts | 70 399.00 | 70 399.00 | | 70 399.00 |
8D Social Security and Other Social Organizations | 78 268.00 | 78 268.00 | | 78 268.00 |
8L Deferred income | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
UX Other trade receivables | 2 354 020.00 | 2 354 020.00 | | 2 354 020.00 |
VA Doubtful or disputed receivables | 41 335.00 | 41 335.00 | | 41 335.00 |
VB VAT | 462 578.00 | 462 578.00 | | 462 578.00 |
VC Group and associates | 123 987.00 | 123 987.00 | | 123 987.00 |
VH Loans with a maturity of more than one year at origin | 1 677 331.00 | 1 649 205.00 | 28 127.00 | 1 677 331.00 |
VI Group and Associates | 188 684.00 | 188 684.00 | | 188 684.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 18 196.00 | | | 18 196.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 466.00 | 145 466.00 | | 145 466.00 |
VS Prepaid expenses | 78 646.00 | 78 646.00 | | 78 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 945.00 | 3 206 522.00 | 15 423.00 | 3 221 945.00 |
VW VAT | 490 294.00 | 490 294.00 | | 490 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415 281.00 | 7 387 154.00 | 28 127.00 | 7 415 281.00 |
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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 | 29 541.00 | | | 29 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 488.00 | | | 239 488.00 |
ST Other accounts | 1 605 179.00 | | | 1 605 179.00 |
XQ Rental, rental and co-ownership charges | 275 503.00 | | | 275 503.00 |
YT Subcontracting | 128 543.00 | | | 128 543.00 |
YU External personnel | 50 298.00 | | | 50 298.00 |
YW Business tax | 47 076.00 | | | 47 076.00 |
YY Amount of VAT collected | 2 382 762.00 | | | 2 382 762.00 |
YZ Total deductible VAT on goods and services | 1 740 036.00 | | | 1 740 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 299 011.00 | | | 2 299 011.00 |
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 | 29.00 | | | 29.00 |
