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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 | 33 250.00 | 33 250.00 | | 33 250.00 |
AH Goodwill | 250 000.00 | 84 846.00 | 165 153.00 | 250 000.00 |
AP Buildings | 669 127.00 | 68 863.00 | 600 264.00 | 669 127.00 |
AR Technical installations, industrial equipment and tools | 260 172.00 | 151 033.00 | 109 138.00 | 260 172.00 |
AT Other tangible assets | 868 071.00 | 482 873.00 | 385 198.00 | 868 071.00 |
BH Other financial assets | 81 487.00 | | 81 487.00 | 81 487.00 |
BJ TOTAL (I) | 2 162 108.00 | 820 867.00 | 1 341 241.00 | 2 162 108.00 |
BT Goods | 9 817 519.00 | 37 199.00 | 9 780 319.00 | 9 817 519.00 |
BV Advances and down payments on orders | 433 066.00 | | 433 066.00 | 433 066.00 |
BX Customers and related accounts | 1 466 746.00 | 20 021.00 | 1 446 725.00 | 1 466 746.00 |
BZ Other receivables | 3 135 861.00 | | 3 135 861.00 | 3 135 861.00 |
CF Cash and cash equivalents | 256 668.00 | | 256 668.00 | 256 668.00 |
CH Prepaid expenses | 63 835.00 | | 63 835.00 | 63 835.00 |
CJ TOTAL (II) | 15 173 697.00 | 57 221.00 | 15 116 476.00 | 15 173 697.00 |
CO Grand total (0 to V) | 17 335 806.00 | 878 088.00 | 16 457 717.00 | 17 335 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 418 877.00 | | | 1 418 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 170.00 | | | 774 170.00 |
DL TOTAL (I) | 3 018 048.00 | | | 3 018 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 482.00 | | | 1 484 482.00 |
DW Advances and down payments received on current orders | 763 710.00 | | | 763 710.00 |
DX Trade payables and related accounts | 9 280 682.00 | | | 9 280 682.00 |
DY Tax and social security liabilities | 536 232.00 | | | 536 232.00 |
DZ Fixed asset liabilities and related accounts | 84 514.00 | | | 84 514.00 |
EA Other liabilities | 60 024.00 | | | 60 024.00 |
EB Prepaid income (2) | 1 230 022.00 | | | 1 230 022.00 |
EC TOTAL (IV) | 13 439 669.00 | | | 13 439 669.00 |
EE Grand total (I to V) | 16 457 717.00 | | | 16 457 717.00 |
EG Accrued income and payables due within one year | 12 075 851.00 | | | 12 075 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 955.00 | | | 561 955.00 |
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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 | 36 895 572.00 | | 36 895 572.00 | 36 895 572.00 |
FG Production sold - services | 2 412 570.00 | | 2 412 570.00 | 2 412 570.00 |
FJ Net sales | 39 308 143.00 | | 39 308 143.00 | 39 308 143.00 |
FO Operating subsidies | | | 6 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 173.00 | |
FQ Other income | | | 33 760.00 | |
FR Total operating income (I) | | | 39 835 127.00 | |
FS Purchases of goods (including customs duties) | | | 35 211 823.00 | |
FT Inventory change (goods) | | | -1 863 202.00 | |
FW Other purchases and external expenses | | | 2 223 871.00 | |
FX Taxes, duties, and similar payments | | | 186 241.00 | |
FY Salaries and Wages | | | 1 937 353.00 | |
FZ Social Security Contributions | | | 776 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 824.00 | |
GE Other Expenses | | | 37 973.00 | |
GF Total Operating Expenses (II) | | | 38 657 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 484.00 | |
GP Total financial income (V) | | | 12 484.00 | |
GR Interest and similar expenses | | | 37 137.00 | |
GU Total financial expenses (VI) | | | 37 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398 145.00 | | | 398 145.00 |
A2 TOTAL ASSETS | 3 839.00 | | | 3 839.00 |
HB Exceptional income from capital transactions | 6 748.00 | | | 6 748.00 |
HD Total exceptional income (VII) | 6 748.00 | | | 6 748.00 |
HE Exceptional expenses on management operations | 3 141.00 | | | 3 141.00 |
HF Exceptional expenses on capital transactions | 37 072.00 | | | 37 072.00 |
HH Total exceptional expenses (VIII) | 40 214.00 | | | 40 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 465.00 | | | -33 465.00 |
HJ Employee participation in company results | 46 121.00 | | | 46 121.00 |
HK Income tax | 299 271.00 | | | 299 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 854 360.00 | | | 39 854 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 080 189.00 | | | 39 080 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 170.00 | | | 774 170.00 |
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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 | 1 909 768.00 | | 880 181.00 | 1 909 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 487.00 | |
I4 DECREASES Grand Total | 88 217.00 | 539 623.00 | 2 162 108.00 | 88 217.00 |
IO DECREASES Total including other intangible assets | | | 283 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 217.00 | 539 623.00 | 1 797 371.00 | 88 217.00 |
KD ACQUISITIONS Total including other intangible assets | 283 250.00 | | | 283 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 431.00 | | 877 781.00 | 1 547 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 087.00 | | 2 400.00 | 79 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 217.00 | | | 88 217.00 |
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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 | 1 216 472.00 | 106 945.00 | 502 551.00 | 1 216 472.00 |
PE DEPRECIATION Total including other intangible assets | 118 096.00 | | | 118 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 376.00 | 106 945.00 | 502 551.00 | 1 098 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 207.00 | 37 199.00 | 88 207.00 | 88 207.00 |
6T Receivables | 18 216.00 | 2 625.00 | 820.00 | 18 216.00 |
7B Total provisions for depreciation | 106 424.00 | 39 824.00 | 89 027.00 | 106 424.00 |
7C Grand total | 106 424.00 | 39 824.00 | 89 027.00 | 106 424.00 |
UE of which provisions and reversals: - Operating | | 39 824.00 | 89 027.00 | |
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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 | 9 280 682.00 | 9 280 682.00 | | 9 280 682.00 |
8C Staff and Related Accounts | 188 122.00 | 188 122.00 | | 188 122.00 |
8D Social Security and Other Social Organizations | 152 012.00 | 152 012.00 | | 152 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 514.00 | 84 514.00 | | 84 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 024.00 | 60 024.00 | | 60 024.00 |
8L Deferred income | 1 230 022.00 | 1 230 022.00 | | 1 230 022.00 |
UT Other financial assets | 81 487.00 | | 81 487.00 | 81 487.00 |
UX Other trade receivables | 1 437 365.00 | 1 437 365.00 | | 1 437 365.00 |
VA Doubtful or disputed receivables | 29 381.00 | 29 381.00 | | 29 381.00 |
VB VAT | 447 912.00 | 447 912.00 | | 447 912.00 |
VC Group and associates | 952 690.00 | 952 690.00 | | 952 690.00 |
VG Loans with a maturity of up to one year at origin | 561 955.00 | 561 955.00 | | 561 955.00 |
VH Loans with a maturity of more than one year at origin | 922 526.00 | 322 420.00 | 600 106.00 | 922 526.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 391 272.00 | | | 391 272.00 |
VM Income taxes | 89 107.00 | 89 107.00 | | 89 107.00 |
VP Miscellaneous | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 007.00 | 62 007.00 | | 62 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 021.00 | 1 642 021.00 | | 1 642 021.00 |
VS Prepaid expenses | 63 835.00 | 63 835.00 | | 63 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 930.00 | 4 666 443.00 | 81 487.00 | 4 747 930.00 |
VW VAT | 134 089.00 | 134 089.00 | | 134 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 675 958.00 | 12 075 851.00 | 600 106.00 | 12 675 958.00 |
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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 | 186 241.00 | | | 186 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 819.00 | | | 233 819.00 |
ST Other accounts | 795 162.00 | | | 795 162.00 |
XQ Rental, rental and co-ownership charges | 314 567.00 | | | 314 567.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 794 048.00 | | | 794 048.00 |
YU External personnel | 83 373.00 | | | 83 373.00 |
YV Retrocessions of fees, commissions and brokerage | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 241.00 | | | 186 241.00 |
YY Amount of VAT collected | 6 675 919.00 | | | 6 675 919.00 |
YZ Total deductible VAT on goods and services | 6 559 457.00 | | | 6 559 457.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223 871.00 | | | 2 223 871.00 |
