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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 | 32 580.00 | 25 139.00 | 7 441.00 | 32 580.00 |
AH Goodwill | 497 574.00 | | 497 574.00 | 497 574.00 |
AP Buildings | 2 437 320.00 | 1 496 029.00 | 941 292.00 | 2 437 320.00 |
AR Technical installations, industrial equipment and tools | 467 616.00 | 319 205.00 | 148 412.00 | 467 616.00 |
AT Other tangible assets | 563 992.00 | 260 886.00 | 303 106.00 | 563 992.00 |
BD Other fixed assets | 71 337.00 | | 71 337.00 | 71 337.00 |
BH Other financial assets | 296 252.00 | | 296 252.00 | 296 252.00 |
BJ TOTAL (I) | 4 366 671.00 | 2 101 258.00 | 2 265 414.00 | 4 366 671.00 |
BP Services in progress | 30 542.00 | | 30 542.00 | 30 542.00 |
BT Goods | 8 378 683.00 | 401 645.00 | 7 977 038.00 | 8 378 683.00 |
BX Customers and related accounts | 2 037 742.00 | 271 188.00 | 1 766 554.00 | 2 037 742.00 |
BZ Other receivables | 2 614 938.00 | | 2 614 938.00 | 2 614 938.00 |
CF Cash and cash equivalents | 190 584.00 | | 190 584.00 | 190 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 252 489.00 | 672 833.00 | 12 579 656.00 | 13 252 489.00 |
CO Grand total (0 to V) | 17 619 161.00 | 2 774 091.00 | 14 845 070.00 | 17 619 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DG Other reserves | 1 791 621.00 | 1 561 052.00 | | 1 791 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 207.00 | 230 569.00 | | 218 207.00 |
DL TOTAL (I) | 2 273 837.00 | 2 055 630.00 | | 2 273 837.00 |
DQ Provisions for Expenses | 333 370.00 | 52 761.00 | | 333 370.00 |
DR TOTAL (IV) | 333 370.00 | 52 761.00 | | 333 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 572.00 | 1 637 722.00 | | 2 450 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 119.00 | 1 375 661.00 | | 1 198 119.00 |
DW Advances and down payments received on current orders | 1 479 747.00 | 1 172 371.00 | | 1 479 747.00 |
DX Trade payables and related accounts | 6 026 553.00 | 7 179 229.00 | | 6 026 553.00 |
DY Tax and social security liabilities | 492 637.00 | 439 310.00 | | 492 637.00 |
EA Other liabilities | 590 235.00 | 1 486 020.00 | | 590 235.00 |
EC TOTAL (IV) | 12 237 863.00 | 13 290 313.00 | | 12 237 863.00 |
EE Grand total (I to V) | 14 845 070.00 | 15 398 704.00 | | 14 845 070.00 |
EG Accrued income and payables due within one year | 7 735 722.00 | | | 7 735 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 838.00 | 420 290.00 | | 250 838.00 |
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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 | 23 194 105.00 | 1 664 545.00 | 24 858 650.00 | 23 194 105.00 |
FG Production sold - services | 2 325 448.00 | | 2 325 448.00 | 2 325 448.00 |
FJ Net sales | 25 519 554.00 | 1 664 545.00 | 27 184 099.00 | 25 519 554.00 |
FM Inventory production | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 490.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 27 258 678.00 | |
FS Purchases of goods (including customs duties) | | | 21 264 794.00 | |
FT Inventory change (goods) | | | 221 297.00 | |
FW Other purchases and external expenses | | | 2 297 886.00 | |
FX Taxes, duties, and similar payments | | | 292 026.00 | |
FY Salaries and Wages | | | 1 250 995.00 | |
FZ Social Security Contributions | | | 597 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 370.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 26 797 641.00 | |
GG - OPERATING RESULT (I - II) | | | 461 038.00 | |
GR Interest and similar expenses | | | 132 669.00 | |
GU Total financial expenses (VI) | | | 132 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 347.00 | 3 016.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 3 016.00 | | 347.00 |
HE Exceptional expenses on management operations | 23 277.00 | 6 847.00 | | 23 277.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 23 277.00 | 9 647.00 | | 23 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 930.00 | -6 631.00 | | -22 930.00 |
HK Income tax | 87 232.00 | 97 713.00 | | 87 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 259 025.00 | 32 964 353.00 | | 27 259 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 040 819.00 | 32 733 785.00 | | 27 040 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 207.00 | 230 569.00 | | 218 207.00 |
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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 | 4 202 696.00 | | 259 868.00 | 4 202 696.00 |
I3 DECREASES Total Financial Fixed Assets | 95 892.00 | | 367 589.00 | 95 892.00 |
I4 DECREASES Grand Total | 95 892.00 | | 4 366 671.00 | 95 892.00 |
IO DECREASES Total including other intangible assets | | | 530 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 148.00 | | 8 006.00 | 522 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 067.00 | | 251 862.00 | 3 217 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 481.00 | | | 463 481.00 |
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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 | 1 856 028.00 | 245 229.00 | | 1 856 028.00 |
PE DEPRECIATION Total including other intangible assets | 19 359.00 | 5 780.00 | | 19 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 669.00 | 239 449.00 | | 1 836 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 52 761.00 | 115 870.00 | 52 761.00 | 52 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 761.00 | 333 370.00 | 52 761.00 | 52 761.00 |
6N Inventories and work in progress | 182 697.00 | 237 676.00 | 18 729.00 | 182 697.00 |
6T Receivables | 216 647.00 | 54 541.00 | | 216 647.00 |
7B Total provisions for depreciation | 399 344.00 | 292 217.00 | 18 729.00 | 399 344.00 |
7C Grand total | 452 105.00 | 625 587.00 | 71 490.00 | 452 105.00 |
UE of which provisions and reversals: - Operating | | 625 587.00 | 71 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 6 026 553.00 | 6 026 553.00 | | 6 026 553.00 |
8C Staff and Related Accounts | 80 145.00 | 80 145.00 | | 80 145.00 |
8D Social Security and Other Social Organizations | 128 414.00 | 128 414.00 | | 128 414.00 |
8E Income Taxes | 87 232.00 | 87 232.00 | | 87 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 235.00 | 590 235.00 | | 590 235.00 |
UT Other financial assets | 296 252.00 | | 296 252.00 | 296 252.00 |
UX Other trade receivables | 1 742 921.00 | 1 742 921.00 | | 1 742 921.00 |
UY Staff and related accounts | 55 007.00 | 55 007.00 | | 55 007.00 |
VA Doubtful or disputed receivables | 294 821.00 | | 294 821.00 | 294 821.00 |
VB VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VC Group and associates | 1 731 858.00 | 531 858.00 | 1 200 000.00 | 1 731 858.00 |
VG Loans with a maturity of up to one year at origin | 2 427 976.00 | 444 021.00 | 1 983 955.00 | 2 427 976.00 |
VI Group and Associates | 1 191 523.00 | 175 681.00 | | 1 191 523.00 |
VM Income taxes | 61 139.00 | 61 139.00 | | 61 139.00 |
VP Miscellaneous | 9 925.00 | 9 925.00 | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 765.00 | 20 765.00 | | 20 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 688.00 | 742 688.00 | | 742 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 932.00 | 3 157 859.00 | 1 791 073.00 | 4 948 932.00 |
VW VAT | 176 081.00 | 176 081.00 | | 176 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 735 519.00 | 7 735 722.00 | 1 983 955.00 | 10 735 519.00 |
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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 | 292 026.00 | 292 704.00 | | 292 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 871.00 | 228 877.00 | | 122 871.00 |
ST Other accounts | 694 476.00 | 960 786.00 | | 694 476.00 |
XQ Rental, rental and co-ownership charges | 933 904.00 | 1 061 406.00 | | 933 904.00 |
YT Subcontracting | 546 634.00 | 784 267.00 | | 546 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 026.00 | 292 704.00 | | 292 026.00 |
YY Amount of VAT collected | 5 079 886.00 | | | 5 079 886.00 |
YZ Total deductible VAT on goods and services | 5 205 914.00 | | | 5 205 914.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 297 886.00 | 3 035 335.00 | | 2 297 886.00 |
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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 | 38.00 | | | 38.00 |
