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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 359.00 | | 324 359.00 | 324 359.00 |
AP Buildings | 344 010.00 | 183 520.00 | 160 489.00 | 344 010.00 |
AR Technical installations, industrial equipment and tools | 48 116.00 | 24 106.00 | 24 010.00 | 48 116.00 |
AT Other tangible assets | 198 541.00 | 92 030.00 | 106 511.00 | 198 541.00 |
AV Fixed assets in progress | 50 900.00 | | 50 900.00 | 50 900.00 |
BH Other financial assets | 41 640.00 | | 41 640.00 | 41 640.00 |
BJ TOTAL (I) | 1 007 566.00 | 299 657.00 | 707 909.00 | 1 007 566.00 |
BP Services in progress | 14 262.00 | | 14 262.00 | 14 262.00 |
BT Goods | 5 481 264.00 | 47 809.00 | 5 433 456.00 | 5 481 264.00 |
BX Customers and related accounts | 953 247.00 | 1 269.00 | 951 978.00 | 953 247.00 |
BZ Other receivables | 2 417 100.00 | | 2 417 100.00 | 2 417 100.00 |
CF Cash and cash equivalents | 106 093.00 | | 106 093.00 | 106 093.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 8 976 105.00 | 49 078.00 | 8 927 027.00 | 8 976 105.00 |
CO Grand total (0 to V) | 9 983 671.00 | 348 735.00 | 9 634 937.00 | 9 983 671.00 |
CR Shares due in more than one year | 4 330.00 | | | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DG Other reserves | 764 820.00 | | | 764 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 024.00 | | | 210 024.00 |
DL TOTAL (I) | 1 942 844.00 | | | 1 942 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 453.00 | | | 1 518 453.00 |
DW Advances and down payments received on current orders | 52 769.00 | | | 52 769.00 |
DX Trade payables and related accounts | 5 687 749.00 | | | 5 687 749.00 |
DY Tax and social security liabilities | 394 881.00 | | | 394 881.00 |
EA Other liabilities | 13 244.00 | | | 13 244.00 |
EB Prepaid income (2) | 24 991.00 | | | 24 991.00 |
EC TOTAL (IV) | 7 692 093.00 | | | 7 692 093.00 |
EE Grand total (I to V) | 9 634 937.00 | | | 9 634 937.00 |
EG Accrued income and payables due within one year | 6 314 324.00 | | | 6 314 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 458.00 | | | 93 458.00 |
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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 | 13 228 713.00 | | 13 228 713.00 | 13 228 713.00 |
FG Production sold - services | 1 310 258.00 | | 1 310 258.00 | 1 310 258.00 |
FJ Net sales | 14 538 971.00 | | 14 538 971.00 | 14 538 971.00 |
FM Inventory production | | | -2 212.00 | |
FO Operating subsidies | | | 12 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 176.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 14 755 203.00 | |
FS Purchases of goods (including customs duties) | | | 12 739 442.00 | |
FT Inventory change (goods) | | | -873 257.00 | |
FW Other purchases and external expenses | | | 1 045 155.00 | |
FX Taxes, duties, and similar payments | | | 102 363.00 | |
FY Salaries and Wages | | | 919 614.00 | |
FZ Social Security Contributions | | | 408 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 869.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 14 459 477.00 | |
GG - OPERATING RESULT (I - II) | | | 295 726.00 | |
GL Other interest and similar income | | | 28 601.00 | |
GP Total financial income (V) | | | 28 601.00 | |
GR Interest and similar expenses | | | 30 670.00 | |
GU Total financial expenses (VI) | | | 30 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 679.00 | | | 136 679.00 |
HB Exceptional income from capital transactions | 5 779.00 | | | 5 779.00 |
HD Total exceptional income (VII) | 5 779.00 | | | 5 779.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 83 636.00 | | | 83 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 789 583.00 | | | 14 789 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 579 560.00 | | | 14 579 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 024.00 | | | 210 024.00 |
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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 | 979 139.00 | | 82 673.00 | 979 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 640.00 | |
I4 DECREASES Grand Total | | 54 250.00 | 1 007 566.00 | |
IO DECREASES Total including other intangible assets | | 30 557.00 | 324 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 693.00 | 641 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 916.00 | | | 354 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 583.00 | | 82 678.00 | 582 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 640.00 | | | 41 640.00 |
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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 | 279 344.00 | 68 787.00 | 48 474.00 | 279 344.00 |
PE DEPRECIATION Total including other intangible assets | 30 557.00 | | 30 557.00 | 30 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 787.00 | 68 787.00 | 17 917.00 | 248 787.00 |
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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 | 66 497.00 | 47 809.00 | 66 497.00 | 66 497.00 |
6T Receivables | 208.00 | 1 061.00 | | 208.00 |
7B Total provisions for depreciation | 66 705.00 | 48 869.00 | 66 497.00 | 66 705.00 |
7C Grand total | 66 705.00 | 48 869.00 | 66 497.00 | 66 705.00 |
UE of which provisions and reversals: - Operating | | 48 869.00 | 66 497.00 | |
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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 | 5 687 749.00 | 5 687 749.00 | | 5 687 749.00 |
8C Staff and Related Accounts | 162 766.00 | 162 766.00 | | 162 766.00 |
8D Social Security and Other Social Organizations | 131 592.00 | 131 592.00 | | 131 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 244.00 | 13 244.00 | | 13 244.00 |
8L Deferred income | 24 991.00 | 24 991.00 | | 24 991.00 |
UT Other financial assets | 41 640.00 | | 41 640.00 | 41 640.00 |
UX Other trade receivables | 948 917.00 | 948 917.00 | | 948 917.00 |
VA Doubtful or disputed receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
VB VAT | 477 214.00 | 477 214.00 | | 477 214.00 |
VC Group and associates | 1 394 527.00 | 1 394 527.00 | | 1 394 527.00 |
VG Loans with a maturity of up to one year at origin | 93 458.00 | 93 458.00 | | 93 458.00 |
VH Loans with a maturity of more than one year at origin | 1 425 000.00 | 100 000.00 | 1 325 000.00 | 1 425 000.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 2 575 000.00 | | | 2 575 000.00 |
VN Other taxes, similar payments | 25 192.00 | 25 192.00 | | 25 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 358.00 | 23 358.00 | | 23 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 167.00 | 520 167.00 | | 520 167.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 126.00 | 3 370 156.00 | 45 970.00 | 3 416 126.00 |
VW VAT | 77 165.00 | 77 165.00 | | 77 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639 324.00 | 6 314 324.00 | 1 325 000.00 | 7 639 324.00 |
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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 | 67 348.00 | | | 67 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 751.00 | | | 13 751.00 |
ST Other accounts | 394 120.00 | | | 394 120.00 |
XQ Rental, rental and co-ownership charges | 160 831.00 | | | 160 831.00 |
YT Subcontracting | 364 458.00 | | | 364 458.00 |
YU External personnel | 34 201.00 | | | 34 201.00 |
YV Retrocessions of fees, commissions and brokerage | 77 793.00 | | | 77 793.00 |
YW Business tax | 35 015.00 | | | 35 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 363.00 | | | 102 363.00 |
YY Amount of VAT collected | 2 471 301.00 | | | 2 471 301.00 |
YZ Total deductible VAT on goods and services | 2 421 396.00 | | | 2 421 396.00 |
ZE Dividends | 237 600.00 | | | 237 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 155.00 | | | 1 045 155.00 |
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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 | 26.00 | | | 26.00 |
