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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 708 151.00 | 359 060.00 | 349 091.00 | 708 151.00 |
AR Technical installations, industrial equipment and tools | 217 401.00 | 180 569.00 | 36 831.00 | 217 401.00 |
AT Other tangible assets | 160 145.00 | 93 459.00 | 66 686.00 | 160 145.00 |
BD Other fixed assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BH Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
BJ TOTAL (I) | 1 215 987.00 | 647 817.00 | 568 170.00 | 1 215 987.00 |
BT Goods | 3 060 951.00 | 12 768.00 | 3 048 183.00 | 3 060 951.00 |
BV Advances and down payments on orders | 10 529.00 | | 10 529.00 | 10 529.00 |
BX Customers and related accounts | 1 207 186.00 | 7 074.00 | 1 200 112.00 | 1 207 186.00 |
BZ Other receivables | 1 096 701.00 | | 1 096 701.00 | 1 096 701.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CH Prepaid expenses | 26 063.00 | | 26 063.00 | 26 063.00 |
CJ TOTAL (II) | 5 407 455.00 | 19 842.00 | 5 387 612.00 | 5 407 455.00 |
CO Grand total (0 to V) | 6 623 443.00 | 667 660.00 | 5 955 782.00 | 6 623 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 023 106.00 | 955 138.00 | | 1 023 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 691.00 | 317 967.00 | | 329 691.00 |
DL TOTAL (I) | 1 605 798.00 | 1 526 106.00 | | 1 605 798.00 |
DU Loans and Debts from Credit Institutions (3) | 129 137.00 | 396 990.00 | | 129 137.00 |
DW Advances and down payments received on current orders | 428 796.00 | 293 824.00 | | 428 796.00 |
DX Trade payables and related accounts | 3 279 733.00 | 2 339 419.00 | | 3 279 733.00 |
DY Tax and social security liabilities | 193 116.00 | 231 890.00 | | 193 116.00 |
EA Other liabilities | 63 442.00 | 3 541.00 | | 63 442.00 |
EB Prepaid income (2) | 255 757.00 | 293 776.00 | | 255 757.00 |
EC TOTAL (IV) | 4 349 984.00 | 3 559 443.00 | | 4 349 984.00 |
EE Grand total (I to V) | 5 955 782.00 | 5 085 549.00 | | 5 955 782.00 |
EG Accrued income and payables due within one year | 3 910 650.00 | 3 141 332.00 | | 3 910 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 345.00 | | |
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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 | 13 194 652.00 | 1 833.00 | 13 196 485.00 | 13 194 652.00 |
FG Production sold - services | 579 437.00 | | 579 437.00 | 579 437.00 |
FJ Net sales | 13 774 090.00 | 1 833.00 | 13 775 923.00 | 13 774 090.00 |
FO Operating subsidies | | | -343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 774.00 | |
FQ Other income | | | 8 011.00 | |
FR Total operating income (I) | | | 13 831 365.00 | |
FS Purchases of goods (including customs duties) | | | 12 326 584.00 | |
FT Inventory change (goods) | | | -706 947.00 | |
FW Other purchases and external expenses | | | 712 218.00 | |
FX Taxes, duties, and similar payments | | | 58 952.00 | |
FY Salaries and Wages | | | 621 421.00 | |
FZ Social Security Contributions | | | 227 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 768.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 13 348 556.00 | |
GG - OPERATING RESULT (I - II) | | | 482 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 416.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GR Interest and similar expenses | | | 13 384.00 | |
GU Total financial expenses (VI) | | | 13 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 624.00 | 7 628.00 | | 21 624.00 |
A2 TOTAL ASSETS | 3 995.00 | 7 340.00 | | 3 995.00 |
HA Exceptional income from management transactions | 12 401.00 | 10 450.00 | | 12 401.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 12 701.00 | 10 450.00 | | 12 701.00 |
HE Exceptional expenses on management operations | 10 436.00 | 6 746.00 | | 10 436.00 |
HH Total exceptional expenses (VIII) | 10 436.00 | 6 746.00 | | 10 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | 3 704.00 | | 2 265.00 |
HJ Employee participation in company results | 19 004.00 | 18 264.00 | | 19 004.00 |
HK Income tax | 128 680.00 | 124 061.00 | | 128 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 849 753.00 | 14 872 767.00 | | 13 849 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520 061.00 | 14 554 799.00 | | 13 520 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 691.00 | 317 967.00 | | 329 691.00 |
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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 | 1 154 279.00 | | 63 443.00 | 1 154 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 561.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 1 215 987.00 | |
IO DECREASES Total including other intangible assets | | | 91 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 1 085 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 728.00 | | | 91 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 116.00 | | 63 317.00 | 1 024 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 435.00 | | 126.00 | 38 435.00 |
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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 | 555 743.00 | 93 809.00 | 1 735.00 | 555 743.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 014.00 | 93 809.00 | 1 735.00 | 541 014.00 |
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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 | 24 603.00 | 12 768.00 | 24 603.00 | 24 603.00 |
6T Receivables | 8 620.00 | | 1 546.00 | 8 620.00 |
7B Total provisions for depreciation | 33 224.00 | 12 768.00 | 26 149.00 | 33 224.00 |
7C Grand total | 33 224.00 | 12 768.00 | 26 149.00 | 33 224.00 |
UE of which provisions and reversals: - Operating | | 12 768.00 | 26 149.00 | |
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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 | 3 279 733.00 | 3 279 733.00 | | 3 279 733.00 |
8C Staff and Related Accounts | 59 017.00 | 59 017.00 | | 59 017.00 |
8D Social Security and Other Social Organizations | 45 859.00 | 45 859.00 | | 45 859.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 442.00 | 63 442.00 | | 63 442.00 |
8L Deferred income | 255 757.00 | 255 757.00 | | 255 757.00 |
UT Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
UX Other trade receivables | 1 198 697.00 | 1 198 697.00 | | 1 198 697.00 |
UY Staff and related accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
VA Doubtful or disputed receivables | 8 489.00 | 8 489.00 | | 8 489.00 |
VB VAT | 136 922.00 | 136 922.00 | | 136 922.00 |
VC Group and associates | 375 777.00 | 375 777.00 | | 375 777.00 |
VH Loans with a maturity of more than one year at origin | 129 137.00 | 118 600.00 | 10 537.00 | 129 137.00 |
VK Loans repaid during the year | 218 507.00 | | | 218 507.00 |
VP Miscellaneous | 10 835.00 | 10 835.00 | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 716.00 | 15 716.00 | | 15 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 208.00 | 570 208.00 | | 570 208.00 |
VS Prepaid expenses | 26 063.00 | 26 063.00 | | 26 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 385.00 | 2 329 950.00 | 24 435.00 | 2 354 385.00 |
VW VAT | 67 902.00 | 67 902.00 | | 67 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 187.00 | 3 910 650.00 | 10 537.00 | 3 921 187.00 |
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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 | 58 952.00 | | | 58 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 173.00 | | | 90 173.00 |
ST Other accounts | 306 172.00 | | | 306 172.00 |
XQ Rental, rental and co-ownership charges | 108 866.00 | | | 108 866.00 |
YT Subcontracting | 188 256.00 | | | 188 256.00 |
YU External personnel | 17 749.00 | | | 17 749.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 952.00 | | | 58 952.00 |
YY Amount of VAT collected | 2 212 459.00 | | | 2 212 459.00 |
YZ Total deductible VAT on goods and services | 2 151 745.00 | | | 2 151 745.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 218.00 | | | 712 218.00 |
