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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 | 27 742.00 | 19 359.00 | 8 382.00 | 27 742.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AJ Other Intangible Assets | 22 500.00 | 16 500.00 | 6 000.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 62 867.00 | 62 867.00 | | 62 867.00 |
AT Other tangible assets | 143 016.00 | 110 359.00 | 32 657.00 | 143 016.00 |
BH Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
BJ TOTAL (I) | 314 274.00 | 209 085.00 | 105 189.00 | 314 274.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 2 917 966.00 | 151 098.00 | 2 766 867.00 | 2 917 966.00 |
BZ Other receivables | 246 251.00 | | 246 251.00 | 246 251.00 |
CF Cash and cash equivalents | 2 228 646.00 | | 2 228 646.00 | 2 228 646.00 |
CJ TOTAL (II) | 5 395 122.00 | 151 098.00 | 5 244 023.00 | 5 395 122.00 |
CO Grand total (0 to V) | 5 709 397.00 | 360 184.00 | 5 349 213.00 | 5 709 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DF Regulated reserves (1) | 18 140.00 | | | 18 140.00 |
DG Other reserves | 411 248.00 | | | 411 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 118.00 | | | 42 118.00 |
DL TOTAL (I) | 662 907.00 | | | 662 907.00 |
DQ Provisions for Expenses | 128 976.00 | | | 128 976.00 |
DR TOTAL (IV) | 128 976.00 | | | 128 976.00 |
DW Advances and down payments received on current orders | 89 418.00 | | | 89 418.00 |
DX Trade payables and related accounts | 3 936 943.00 | | | 3 936 943.00 |
DY Tax and social security liabilities | 319 393.00 | | | 319 393.00 |
EA Other liabilities | 207 343.00 | | | 207 343.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 4 557 329.00 | | | 4 557 329.00 |
EE Grand total (I to V) | 5 349 213.00 | | | 5 349 213.00 |
EF Of which regulated reserve for long-term capital gains | 18 140.00 | | | 18 140.00 |
EG Accrued income and payables due within one year | 4 467 911.00 | | | 4 467 911.00 |
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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 | 58 720 786.00 | 3 853 214.00 | 62 574 001.00 | 58 720 786.00 |
FG Production sold - services | 56 107.00 | | 56 107.00 | 56 107.00 |
FJ Net sales | 58 776 894.00 | 3 853 214.00 | 62 630 109.00 | 58 776 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 331.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 62 650 453.00 | |
FS Purchases of goods (including customs duties) | | | 58 277 624.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 141.00 | |
FW Other purchases and external expenses | | | 748 588.00 | |
FX Taxes, duties, and similar payments | | | 150 386.00 | |
FY Salaries and Wages | | | 768 380.00 | |
FZ Social Security Contributions | | | 362 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 354.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 62 618 786.00 | |
GG - OPERATING RESULT (I - II) | | | 31 667.00 | |
GR Interest and similar expenses | | | 23 209.00 | |
GU Total financial expenses (VI) | | | 23 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 331.00 | | | 20 331.00 |
HA Exceptional income from management transactions | 59 281.00 | | | 59 281.00 |
HD Total exceptional income (VII) | 59 281.00 | | | 59 281.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 990.00 | | | 58 990.00 |
HK Income tax | 25 331.00 | | | 25 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 709 735.00 | | | 62 709 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 667 616.00 | | | 62 667 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 118.00 | | | 42 118.00 |
HP References: Equipment leasing | 16 165.00 | | | 16 165.00 |
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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 | 293 643.00 | | 20 631.00 | 293 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 652.00 | |
I4 DECREASES Grand Total | | | 314 274.00 | |
IO DECREASES Total including other intangible assets | | | 96 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 475.00 | | 11 263.00 | 85 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 515.00 | | 9 368.00 | 196 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652.00 | | | 11 652.00 |
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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 | 177 589.00 | 31 496.00 | | 177 589.00 |
PE DEPRECIATION Total including other intangible assets | 32 959.00 | 2 899.00 | | 32 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 629.00 | 28 597.00 | | 144 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 621.00 | 14 355.00 | | 114 621.00 |
6T Receivables | 82 353.00 | 68 744.00 | | 82 353.00 |
7B Total provisions for depreciation | 82 353.00 | 68 744.00 | | 82 353.00 |
7C Grand total | 196 974.00 | 83 099.00 | | 196 974.00 |
UE of which provisions and reversals: - Operating | | 83 099.00 | | |
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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 | 3 936 943.00 | 3 936 943.00 | | 3 936 943.00 |
8C Staff and Related Accounts | 75 212.00 | 75 212.00 | | 75 212.00 |
8D Social Security and Other Social Organizations | 143 794.00 | 143 794.00 | | 143 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 343.00 | 207 343.00 | | 207 343.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
UX Other trade receivables | 2 743 276.00 | 2 743 276.00 | | 2 743 276.00 |
VA Doubtful or disputed receivables | 174 689.00 | 174 689.00 | | 174 689.00 |
VB VAT | 233 053.00 | 233 053.00 | | 233 053.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 059.00 | 87 059.00 | | 87 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 870.00 | 3 164 217.00 | 11 652.00 | 3 175 870.00 |
VW VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 911.00 | 4 467 911.00 | | 4 467 911.00 |
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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 | 124 101.00 | | | 124 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 847.00 | | | 373 847.00 |
ST Other accounts | 257 812.00 | | | 257 812.00 |
XQ Rental, rental and co-ownership charges | 100 927.00 | | | 100 927.00 |
YT Subcontracting | 1 691.00 | | | 1 691.00 |
YU External personnel | 14 308.00 | | | 14 308.00 |
YW Business tax | 26 285.00 | | | 26 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 386.00 | | | 150 386.00 |
YY Amount of VAT collected | 3 247 356.00 | | | 3 247 356.00 |
YZ Total deductible VAT on goods and services | 3 987 210.00 | | | 3 987 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 588.00 | | | 748 588.00 |
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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 | 16.00 | | | 16.00 |
