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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 164 700.00 | 351 491.00 | 813 209.00 | 1 164 700.00 |
AR Technical installations, industrial equipment and tools | 106 794.00 | 43 946.00 | 62 848.00 | 106 794.00 |
AT Other tangible assets | 314 431.00 | 122 852.00 | 191 578.00 | 314 431.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 68 022.00 | | 68 022.00 | 68 022.00 |
BJ TOTAL (I) | 1 704 961.00 | 530 803.00 | 1 174 157.00 | 1 704 961.00 |
BT Goods | 4 901 691.00 | 12 311.00 | 4 889 379.00 | 4 901 691.00 |
BX Customers and related accounts | 939 000.00 | 11 214.00 | 927 785.00 | 939 000.00 |
BZ Other receivables | 2 955 074.00 | | 2 955 074.00 | 2 955 074.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CH Prepaid expenses | 75 221.00 | | 75 221.00 | 75 221.00 |
CJ TOTAL (II) | 8 877 978.00 | 23 526.00 | 8 854 451.00 | 8 877 978.00 |
CO Grand total (0 to V) | 10 582 940.00 | 554 330.00 | 10 028 609.00 | 10 582 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 550 449.00 | 1 379 533.00 | | 1 550 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 591.00 | 670 917.00 | | 494 591.00 |
DL TOTAL (I) | 2 540 041.00 | 2 545 450.00 | | 2 540 041.00 |
DU Loans and Debts from Credit Institutions (3) | 761 304.00 | 533 622.00 | | 761 304.00 |
DW Advances and down payments received on current orders | 304 910.00 | 321 556.00 | | 304 910.00 |
DX Trade payables and related accounts | 5 612 966.00 | 4 952 570.00 | | 5 612 966.00 |
DY Tax and social security liabilities | 346 770.00 | 400 962.00 | | 346 770.00 |
DZ Fixed asset liabilities and related accounts | | 13 451.00 | | |
EA Other liabilities | 9 782.00 | 17 279.00 | | 9 782.00 |
EB Prepaid income (2) | 452 834.00 | 465 810.00 | | 452 834.00 |
EC TOTAL (IV) | 7 488 568.00 | 6 705 250.00 | | 7 488 568.00 |
EE Grand total (I to V) | 10 028 609.00 | 9 250 700.00 | | 10 028 609.00 |
EG Accrued income and payables due within one year | 6 860 386.00 | 5 956 856.00 | | 6 860 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 970.00 | | | 327 970.00 |
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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 | 22 455 748.00 | 20 158.00 | 22 475 907.00 | 22 455 748.00 |
FG Production sold - services | 1 226 412.00 | | 1 226 412.00 | 1 226 412.00 |
FJ Net sales | 23 682 161.00 | 20 158.00 | 23 702 319.00 | 23 682 161.00 |
FO Operating subsidies | | | 2 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 717.00 | |
FQ Other income | | | 9 550.00 | |
FR Total operating income (I) | | | 23 920 342.00 | |
FS Purchases of goods (including customs duties) | | | 20 656 520.00 | |
FT Inventory change (goods) | | | -675 382.00 | |
FW Other purchases and external expenses | | | 1 398 051.00 | |
FX Taxes, duties, and similar payments | | | 104 284.00 | |
FY Salaries and Wages | | | 1 068 641.00 | |
FZ Social Security Contributions | | | 453 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 641.00 | |
GE Other Expenses | | | 9 464.00 | |
GF Total Operating Expenses (II) | | | 23 207 301.00 | |
GG - OPERATING RESULT (I - II) | | | 713 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 009.00 | |
GP Total financial income (V) | | | 18 009.00 | |
GR Interest and similar expenses | | | 15 933.00 | |
GU Total financial expenses (VI) | | | 15 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 853.00 | | | 191 853.00 |
A2 TOTAL ASSETS | 34 373.00 | | | 34 373.00 |
HA Exceptional income from management transactions | | 298 169.00 | | |
HB Exceptional income from capital transactions | | 13 481.00 | | |
HD Total exceptional income (VII) | | 311 650.00 | | |
HE Exceptional expenses on management operations | 690.00 | 8 755.00 | | 690.00 |
HF Exceptional expenses on capital transactions | | 306 773.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 315 528.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -3 878.00 | | -690.00 |
HJ Employee participation in company results | 28 605.00 | 39 905.00 | | 28 605.00 |
HK Income tax | 191 230.00 | 282 935.00 | | 191 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 938 352.00 | 26 132 174.00 | | 23 938 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 443 761.00 | 25 461 257.00 | | 23 443 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 591.00 | 670 917.00 | | 494 591.00 |
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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 | 1 678 829.00 | | 44 251.00 | 1 678 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 022.00 | |
I4 DECREASES Grand Total | | 18 119.00 | 1 704 961.00 | |
IO DECREASES Total including other intangible assets | | | 47 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 119.00 | 1 589 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 513.00 | | | 47 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 293.00 | | 44 251.00 | 1 563 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 022.00 | | | 68 022.00 |
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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 | 370 639.00 | 178 283.00 | 18 119.00 | 370 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 126.00 | 178 283.00 | 18 119.00 | 358 126.00 |
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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 | 13 864.00 | 12 311.00 | 13 864.00 | 13 864.00 |
6T Receivables | 9 885.00 | 1 329.00 | | 9 885.00 |
7B Total provisions for depreciation | 23 749.00 | 13 641.00 | 13 864.00 | 23 749.00 |
7C Grand total | 23 749.00 | 13 641.00 | 13 864.00 | 23 749.00 |
UE of which provisions and reversals: - Operating | | 13 641.00 | 13 864.00 | |
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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 | 5 612 966.00 | 5 612 966.00 | | 5 612 966.00 |
8C Staff and Related Accounts | 108 532.00 | 108 532.00 | | 108 532.00 |
8D Social Security and Other Social Organizations | 91 494.00 | 91 494.00 | | 91 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
8L Deferred income | 452 834.00 | 452 834.00 | | 452 834.00 |
UT Other financial assets | 68 022.00 | | 68 022.00 | 68 022.00 |
UX Other trade receivables | 925 542.00 | 925 542.00 | | 925 542.00 |
VA Doubtful or disputed receivables | 13 457.00 | 13 457.00 | | 13 457.00 |
VB VAT | 144 462.00 | 144 462.00 | | 144 462.00 |
VC Group and associates | 1 611 793.00 | 1 611 793.00 | | 1 611 793.00 |
VG Loans with a maturity of up to one year at origin | 327 970.00 | 327 970.00 | | 327 970.00 |
VH Loans with a maturity of more than one year at origin | 433 333.00 | 110 062.00 | 323 271.00 | 433 333.00 |
VK Loans repaid during the year | 99 999.00 | | | 99 999.00 |
VM Income taxes | 91 705.00 | 91 705.00 | | 91 705.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 662.00 | 22 662.00 | | 22 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 327.00 | 1 104 327.00 | | 1 104 327.00 |
VS Prepaid expenses | 75 221.00 | 75 221.00 | | 75 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 318.00 | 3 969 296.00 | 68 022.00 | 4 037 318.00 |
VW VAT | 124 081.00 | 124 081.00 | | 124 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183 657.00 | 6 860 386.00 | 323 271.00 | 7 183 657.00 |
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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 | 104 284.00 | | | 104 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 504.00 | | | 28 504.00 |
ST Other accounts | 476 307.00 | | | 476 307.00 |
XQ Rental, rental and co-ownership charges | 276 286.00 | | | 276 286.00 |
YT Subcontracting | 566 211.00 | | | 566 211.00 |
YU External personnel | 49 243.00 | | | 49 243.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 284.00 | | | 104 284.00 |
YY Amount of VAT collected | 4 094 250.00 | | | 4 094 250.00 |
YZ Total deductible VAT on goods and services | 3 866 563.00 | | | 3 866 563.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 051.00 | | | 1 398 051.00 |
